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Held in 90 of the fund’s 138 disclosed months. Last held in Jun 2023.
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 | 0.22% | ₹8.5 Cr | 61,534 | −71,309 |
| May 2023 | 0.51% | ₹18.8 Cr | 1,32,843 | −40,000 |
| Apr 2023 | 0.74% | ₹25.3 Cr | 1,72,843 | |
| Mar 2023 | 0.81% | ₹26.5 Cr | 1,72,843 | |
| Feb 2023 | 0.82% | ₹26.2 Cr | 1,72,843 | +90,377 |
| Jan 2023 | 0.43% | ₹14 Cr | 82,466 | |
| Dec 2022 | 0.43% | ₹14.2 Cr | 82,466 | |
| Nov 2022 | 0.46% | ₹15.3 Cr | 82,466 | |
| Oct 2022 | 0.45% | ₹14.6 Cr | 82,466 | |
| Sep 2022 | 0.47% | ₹14.7 Cr | 82,466 | |
| Aug 2022 | 0.49% | ₹15.1 Cr | 82,466 | −40,000 |
| Jul 2022 | 0.91% | ₹26.3 Cr | 1,22,466 | |
| Jun 2022 | 0.88% | ₹22.8 Cr | 1,22,466 | −14,344 |
| May 2022 | 0.96% | ₹25.2 Cr | 1,36,810 | |
| Apr 2022 | 0.94% | ₹25 Cr | 1,36,810 | |
| Mar 2022 | 1.00% | ₹26.3 Cr | 1,36,810 | |
| Feb 2022 | 0.89% | ₹22.4 Cr | 1,36,810 | |
| Jan 2022 | 0.84% | ₹21.7 Cr | 1,36,810 | |
| Dec 2021 | 0.69% | ₹17.8 Cr | 1,36,810 | |
| Nov 2021 | 0.74% | ₹18.8 Cr | 1,36,810 | +10,000 |
| Oct 2021 | 0.84% | ₹21.3 Cr | 1,26,810 | |
| Sep 2021 | 0.81% | ₹20.3 Cr | 1,26,810 | |
| Aug 2021 | 0.70% | ₹16.8 Cr | 1,26,810 | |
| Jul 2021 | 0.79% | ₹17.8 Cr | 1,26,810 | |
| Jun 2021 | 0.79% | ₹16.9 Cr | 1,26,810 | |
| May 2021 | 0.80% | ₹16.6 Cr | 1,26,810 | |
| Apr 2021 | 0.74% | ₹14.4 Cr | 1,26,810 | |
| Mar 2021 | 0.80% | ₹15.5 Cr | 1,26,810 | |
| Feb 2021 | 0.91% | ₹17.3 Cr | 1,26,810 | |
| Jan 2021 | 1.00% | ₹18 Cr | 1,26,810 | |
| Dec 2020 | 0.91% | ₹16.7 Cr | 1,26,810 | |
| Nov 2020 | 0.95% | ₹16.6 Cr | 1,26,810 | |
| Oct 2020 | 0.87% | ₹13.5 Cr | 1,26,810 | |
| Sep 2020 | 1.00% | ₹15.4 Cr | 1,26,810 | +30,000 |
| Aug 2020 | 0.82% | ₹12.7 Cr | 96,810 | +1,828 |
| Jul 2020 | 0.66% | ₹9.8 Cr | 94,982 | +6,582 |
| Jun 2020 | 0.62% | ₹8.9 Cr | 88,400 | −30,440 |
| May 2020 | 0.80% | ₹10.7 Cr | 1,18,840 | |
| Apr 2020 | 0.90% | ₹12 Cr | 1,18,840 | |
| Mar 2020 | 1.19% | ₹14.1 Cr | 1,18,840 | +4,999 |
| Feb 2020 | 1.44% | ₹21.7 Cr | 1,13,841 | |
| Jan 2020 | 1.50% | ₹22.3 Cr | 1,13,841 | |
| Dec 2019 | 1.55% | ₹21.6 Cr | 1,13,841 | |
| Nov 2019 | 1.53% | ₹20.6 Cr | 1,13,841 | |
| Oct 2019 | 1.59% | ₹20.2 Cr | 1,13,841 | +23,841 |
| Sep 2019 | 1.39% | ₹16.6 Cr | 90,000 | |
| Aug 2019 | 1.25% | ₹13.8 Cr | 90,000 | +12,000 |
| Jul 2019 | 1.11% | ₹11.8 Cr | 78,000 | |
| Jun 2019 | 1.20% | ₹13.1 Cr | 78,000 | |
| May 2019 | 1.31% | ₹13.9 Cr | 78,000 | −10,700 |
| Apr 2019 | 1.55% | ₹15.7 Cr | 88,700 | −11,300 |
| Mar 2019 | 1.67% | ₹16.5 Cr | 1,00,000 | |
| Feb 2019 | 1.67% | ₹15 Cr | 1,00,000 | |
| Jan 2019 | 1.79% | ₹16.1 Cr | 1,00,000 | −56,200 |
| Dec 2018 | 2.76% | ₹25.1 Cr | 1,56,200 | |
| Nov 2018 | 2.54% | ₹22.4 Cr | 1,56,200 | +39,600 |
| Aug 2018 | 1.77% | ₹16 Cr | 1,16,600 | +41,600 |
| Jun 2018 | 1.25% | ₹10.3 Cr | 75,000 | |
| May 2016 | not held | |||
| Apr 2016 | not held | |||
| Feb 2016 | not held | |||
| Jan 2016 | not held | |||
| Dec 2015 | not held | |||
| Nov 2015 | not held | |||
| Oct 2015 | not held | |||
| Sep 2015 | not held | |||
| Aug 2015 | not held | |||
| Jul 2015 | not held | |||
| Jun 2015 | 1.90% | ₹5.6 Cr | 87,795 | |
| May 2015 | 2.18% | ₹5.8 Cr | 87,795 | |
| Apr 2015 | 2.16% | ₹5.4 Cr | 87,795 | |
| Mar 2015 | 2.26% | ₹5.8 Cr | 87,795 | |
| Feb 2015 | 2.25% | ₹5.8 Cr | 87,795 | |
| Jan 2015 | 2.34% | ₹6 Cr | 87,795 | |
| Dec 2014 | 2.60% | ₹6.2 Cr | 87,795 | +1,450 |
| Nov 2014 | 2.65% | ₹6.1 Cr | 86,345 | |
| Oct 2014 | 2.78% | ₹6.1 Cr | 86,345 | |
| Sep 2014 | 2.91% | ₹6 Cr | 86,345 | |
| Aug 2014 | 2.92% | ₹5.9 Cr | 86,345 | |
| Jul 2014 | 2.71% | ₹5.3 Cr | 86,345 | |
| Jun 2014 | 2.98% | ₹5.8 Cr | 86,345 | −26,595 |
| May 2014 | 3.48% | ₹6.6 Cr | 1,12,940 | |
| Apr 2014 | 3.04% | ₹5.6 Cr | 1,12,940 | |
| Mar 2014 | 2.85% | ₹5.3 Cr | 1,12,940 | |
| Feb 2014 | 3.39% | ₹6 Cr | 1,12,940 | |
| Jan 2014 | 3.47% | ₹6 Cr | 1,12,940 | |
| Dec 2013 | 4.04% | ₹7.3 Cr | 1,12,940 | |
| Nov 2013 | 3.97% | ₹7.1 Cr | 1,12,940 | |
| Oct 2013 | 3.60% | ₹6.5 Cr | 1,12,940 | |
| Sep 2013 | 3.27% | ₹5.6 Cr | 1,12,940 | |
| Aug 2013 | 2.76% | ₹4.4 Cr | 1,12,940 | |
| Jul 2013 | 2.34% | ₹4 Cr | 1,12,940 | +2,940 |
| May 2013 | 2.39% | ₹3.7 Cr | 1,10,000 | |
| Apr 2013 | 2.54% | ₹3.7 Cr | 1,10,000 | |
| Mar 2013 | 2.56% | ₹3.4 Cr | 1,10,000 | |
| Feb 2013 | 2.31% | ₹2.9 Cr | 1,10,000 | +50,000 |
| Jan 2013 | 1.24% | ₹1.6 Cr | 60,000 | |
| Dec 2012 | 1.37% | ₹1.7 Cr | 60,000 | −20,000 |
| Nov 2012 | 2.08% | ₹2.4 Cr | 80,000 | |
| Oct 2012 | 1.80% | ₹1.9 Cr | 80,000 |