Loading…
Held in 8 of the fund’s 24 disclosed months. Last held in Mar 2022.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Month | Weight | Value | Shares | Δ shares |
|---|---|---|---|---|
| Sep 2026 | not held | |||
| Aug 2026 | not held | |||
| Jul 2026 | not held | |||
| Jun 2026 | not held | |||
| May 2026 | not held | |||
| Apr 2026 | not held | |||
| Mar 2026 | not held | |||
| Feb 2026 | not held | |||
| Jan 2026 | not held | |||
| Sep 2025 | not held | |||
| Mar 2025 | not held | |||
| Sep 2024 | not held | |||
| Mar 2024 | not held | |||
| Sep 2023 | not held | |||
| Mar 2023 | not held | |||
| Sep 2022 | not held | |||
| Mar 2022 | 1.53% | ₹109 Cr | 14,41,332 | −13,490 |
| Sep 2021 | 1.85% | ₹130 Cr | 14,54,822 | −87,779 |
| Mar 2021 | 2.07% | ₹127 Cr | 15,42,601 | −1,33,012 |
| Sep 2020 | 2.98% | ₹159 Cr | 16,75,613 | +1,70,000 |
| Mar 2020 | 1.84% | ₹76.1 Cr | 15,05,613 | +2,10,000 |
| Sep 2019 | 1.32% | ₹75.4 Cr | 12,95,613 | +2,42,073 |
| Mar 2019 | 0.98% | ₹60.4 Cr | 10,53,540 | +2,72,281 |
| Sep 2018 | 1.04% | ₹58.7 Cr | 7,81,259 |