Loading…
Held in 49 of the fund’s 138 disclosed months. Last held in Oct 2020.
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 | |||
| Dec 2025 | not held | |||
| Nov 2025 | not held | |||
| Oct 2025 | not held | |||
| Sep 2025 | not held | |||
| Aug 2025 | not held | |||
| Jun 2025 | not held | |||
| May 2025 | not held | |||
| Apr 2025 | not held | |||
| Mar 2025 | not held | |||
| Feb 2025 | not held | |||
| Jan 2025 | not held | |||
| Dec 2024 | not held | |||
| Nov 2024 | not held | |||
| Oct 2024 | not held | |||
| Sep 2024 | not held | |||
| Aug 2024 | not held | |||
| Jul 2024 | not held | |||
| Jun 2024 | not held | |||
| May 2024 | not held | |||
| Apr 2024 | not held | |||
| Mar 2024 | not held | |||
| Feb 2024 | not held | |||
| Jan 2024 | not held | |||
| Dec 2023 | not held | |||
| Nov 2023 | not held | |||
| Oct 2023 | not held | |||
| Sep 2023 | not held | |||
| Aug 2023 | not held | |||
| Jul 2023 | not held | |||
| Jun 2023 | not held | |||
| May 2023 | not held | |||
| Apr 2023 | not held | |||
| Mar 2023 | not held | |||
| Feb 2023 | not held | |||
| Jan 2023 | not held | |||
| Dec 2022 | not held | |||
| Nov 2022 | not held | |||
| Oct 2022 | not held | |||
| Sep 2022 | not held | |||
| Aug 2022 | not held | |||
| Jul 2022 | not held | |||
| Jun 2022 | not held | |||
| May 2022 | not held | |||
| Apr 2022 | not held | |||
| Mar 2022 | not held | |||
| Feb 2022 | not held | |||
| Jan 2022 | not held | |||
| Dec 2021 | not held | |||
| Nov 2021 | not held | |||
| Oct 2021 | not held | |||
| Sep 2021 | not held | |||
| Aug 2021 | not held | |||
| Jul 2021 | not held | |||
| Jun 2021 | not held | |||
| May 2021 | not held | |||
| Apr 2021 | not held | |||
| Mar 2021 | not held | |||
| Feb 2021 | not held | |||
| Jan 2021 | not held | |||
| Dec 2020 | not held | |||
| Nov 2020 | not held | |||
| Oct 2020 | 1.03% | ₹16.1 Cr | 4,52,000 | −60,000 |
| Sep 2020 | 1.21% | ₹18.6 Cr | 5,12,000 | |
| Aug 2020 | 1.22% | ₹18.9 Cr | 5,12,000 | |
| Jul 2020 | 1.26% | ₹18.6 Cr | 5,12,000 | |
| Jun 2020 | 1.26% | ₹18 Cr | 5,12,000 | |
| May 2020 | 1.32% | ₹17.6 Cr | 5,12,000 | |
| Apr 2020 | 1.10% | ₹14.7 Cr | 5,12,000 | |
| Mar 2020 | 1.19% | ₹14.1 Cr | 5,12,000 | |
| Feb 2020 | 1.02% | ₹15.3 Cr | 5,12,000 | |
| Jan 2020 | 1.09% | ₹16.1 Cr | 5,12,000 | |
| Dec 2019 | 1.25% | ₹17.5 Cr | 5,12,000 | |
| Nov 2019 | 1.37% | ₹18.4 Cr | 5,12,000 | |
| Oct 2019 | 1.47% | ₹18.7 Cr | 5,12,000 | |
| Sep 2019 | 1.69% | ₹20.2 Cr | 5,12,000 | |
| Aug 2019 | 1.82% | ₹20 Cr | 5,12,000 | |
| Jul 2019 | 1.76% | ₹18.8 Cr | 5,12,000 | |
| Jun 2019 | 1.74% | ₹19 Cr | 5,12,000 | |
| May 2019 | 1.79% | ₹19 Cr | 5,12,000 | |
| Apr 2019 | 1.82% | ₹18.4 Cr | 5,12,000 | |
| Mar 2019 | 1.80% | ₹17.7 Cr | 5,12,000 | |
| Feb 2019 | 1.93% | ₹17.4 Cr | 5,12,000 | |
| Jan 2019 | 2.09% | ₹18.8 Cr | 5,12,000 | |
| Dec 2018 | 2.11% | ₹19.1 Cr | 5,12,000 | |
| Nov 2018 | 2.07% | ₹18.3 Cr | 5,12,000 | |
| Aug 2018 | 2.09% | ₹18.9 Cr | 5,12,000 | |
| Jun 2018 | 2.05% | ₹17 Cr | 5,12,000 | |
| May 2016 | not held | |||
| Apr 2016 | 0.59% | ₹2.2 Cr | 85,000 | −75,000 |
| Feb 2016 | 1.17% | ₹3.8 Cr | 1,60,000 | |
| Jan 2016 | 1.23% | ₹3.5 Cr | 1,60,000 | |
| Dec 2015 | 1.19% | ₹3.6 Cr | 1,60,000 | +80,000 |
| Nov 2015 | 1.15% | ₹3.4 Cr | 80,000 | |
| Oct 2015 | 1.06% | ₹3.1 Cr | 80,000 | |
| Sep 2015 | 1.13% | ₹3.2 Cr | 80,000 | |
| Aug 2015 | 1.17% | ₹3.2 Cr | 80,000 | |
| Jul 2015 | 1.15% | ₹3.5 Cr | 80,000 | |
| Jun 2015 | 1.23% | ₹3.6 Cr | 80,000 | |
| May 2015 | 1.31% | ₹3.5 Cr | 80,000 | −20,000 |
| Apr 2015 | 1.61% | ₹4 Cr | 1,00,000 | |
| Mar 2015 | 1.50% | ₹3.9 Cr | 1,00,000 | |
| Feb 2015 | 1.37% | ₹3.6 Cr | 1,00,000 | |
| Jan 2015 | 1.41% | ₹3.6 Cr | 1,00,000 | |
| Dec 2014 | not held | |||
| Nov 2014 | not held | |||
| Oct 2014 | not held | |||
| Sep 2014 | not held | |||
| Aug 2014 | not held | |||
| Jul 2014 | not held | |||
| Jun 2014 | not held | |||
| May 2014 | not held | |||
| Apr 2014 | not held | |||
| Mar 2014 | not held | |||
| Feb 2014 | not held | |||
| Jan 2014 | not held | |||
| Dec 2013 | not held | |||
| Nov 2013 | not held | |||
| Oct 2013 | not held | |||
| Sep 2013 | not held | |||
| Aug 2013 | not held | |||
| Jul 2013 | not held | |||
| May 2013 | 0.90% | ₹1.4 Cr | 60,000 | |
| Apr 2013 | 0.92% | ₹1.4 Cr | 60,000 | |
| Mar 2013 | 0.98% | ₹1.3 Cr | 60,000 | |
| Feb 2013 | 1.01% | ₹1.3 Cr | 60,000 | −20,000 |
| Jan 2013 | 1.41% | ₹1.8 Cr | 80,000 | |
| Dec 2012 | 1.42% | ₹1.7 Cr | 80,000 | −28,295 |
| Nov 2012 | 2.10% | ₹2.4 Cr | 1,08,295 | |
| Oct 2012 | 2.18% | ₹2.3 Cr | 1,08,295 |