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Held in 53 of the fund’s 138 disclosed months. Last held in Dec 2021.
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 | 0.34% | ₹10.9 Cr | 1,33,730 | |
| Nov 2021 | 0.31% | ₹8.7 Cr | 1,33,730 | |
| Oct 2021 | 0.40% | ₹10.7 Cr | 1,33,730 | −6,25,223 |
| Sep 2021 | 2.96% | ₹75.1 Cr | 7,58,953 | |
| Aug 2021 | 3.16% | ₹72.4 Cr | 7,58,953 | +1,00,000 |
| Jul 2021 | 3.26% | ₹63.5 Cr | 6,58,953 | |
| Jun 2021 | 3.81% | ₹63.3 Cr | 6,58,953 | |
| May 2021 | 4.40% | ₹62.2 Cr | 6,58,953 | +25,000 |
| Apr 2021 | 4.49% | ₹55.6 Cr | 6,33,953 | |
| Mar 2021 | 4.76% | ₹54.7 Cr | 6,33,953 | |
| Feb 2021 | 4.46% | ₹45.3 Cr | 6,33,953 | +30,000 |
| Jan 2021 | 3.86% | ₹36.3 Cr | 6,03,953 | |
| Dec 2020 | 4.44% | ₹38.2 Cr | 6,03,953 | |
| Nov 2020 | 4.99% | ₹36.7 Cr | 6,03,953 | |
| Oct 2020 | 5.76% | ₹39.4 Cr | 6,03,953 | +85,194 |
| Sep 2020 | 3.23% | ₹19.7 Cr | 5,18,759 | |
| Aug 2020 | 3.57% | ₹19.3 Cr | 5,18,759 | +1,16,941 |
| Jul 2020 | 3.01% | ₹14.7 Cr | 4,01,818 | |
| Jun 2020 | 3.90% | ₹16.1 Cr | 4,01,818 | |
| May 2020 | 4.14% | ₹15.8 Cr | 4,01,818 | |
| Apr 2020 | 4.34% | ₹16.3 Cr | 4,01,818 | |
| Mar 2020 | 3.55% | ₹11.8 Cr | 4,01,818 | +1,07,538 |
| Feb 2020 | 3.32% | ₹13.7 Cr | 2,94,280 | +12,539 |
| Jan 2020 | 3.60% | ₹15.8 Cr | 2,81,741 | |
| Dec 2019 | 3.76% | ₹16.1 Cr | 2,81,741 | |
| Nov 2019 | 3.71% | ₹15.9 Cr | 2,81,741 | +50,000 |
| Oct 2019 | 3.09% | ₹13.6 Cr | 2,31,741 | +81,741 |
| Sep 2019 | 2.28% | ₹10.4 Cr | 1,50,000 | |
| Aug 2019 | not held | |||
| Jul 2019 | not held | |||
| Jun 2019 | not held | |||
| May 2019 | 2.03% | ₹9.6 Cr | 1,25,000 | −75,000 |
| Apr 2019 | 2.36% | ₹11.6 Cr | 2,00,000 | |
| Mar 2019 | not held | |||
| Feb 2019 | not held | |||
| Jan 2019 | not held | |||
| Dec 2018 | not held | |||
| Nov 2018 | not held | |||
| Aug 2018 | not held | |||
| Jun 2018 | not held | |||
| 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 | 1.30% | ₹98 L | 10,000 | −5,000 |
| Aug 2015 | 1.75% | ₹1.3 Cr | 15,000 | +8,000 |
| Jul 2015 | 0.99% | ₹76 L | 7,000 | |
| Jun 2015 | 1.23% | ₹89 L | 7,000 | |
| May 2015 | 1.05% | ₹80 L | 7,000 | |
| Apr 2015 | 1.06% | ₹75 L | 7,000 | |
| Mar 2015 | 1.16% | ₹93 L | 7,000 | +3,800 |
| Feb 2015 | 0.51% | ₹43 L | 3,200 | |
| Jan 2015 | not held | |||
| Dec 2014 | not held | |||
| Nov 2014 | not held | |||
| Oct 2014 | not held | |||
| Sep 2014 | not held | |||
| Aug 2014 | 1.18% | ₹91 L | 5,500 | −2,000 |
| Jul 2014 | 1.68% | ₹1.3 Cr | 7,500 | |
| Jun 2014 | 1.52% | ₹1.1 Cr | 7,500 | +2,500 |
| May 2014 | 1.07% | ₹70 L | 5,000 | +4,000 |
| Apr 2014 | 0.17% | ₹12 L | 1,000 | |
| Mar 2014 | 0.23% | ₹15 L | 1,000 | |
| Feb 2014 | 0.19% | ₹14 L | 1,000 | |
| Jan 2014 | 0.21% | ₹14 L | 1,000 | −2,097 |
| Dec 2013 | 0.72% | ₹45 L | 3,097 | |
| Nov 2013 | 0.65% | ₹38 L | 3,097 | |
| Oct 2013 | 0.66% | ₹39 L | 3,097 | −2,500 |
| Sep 2013 | 0.88% | ₹47 L | 5,597 | |
| Aug 2013 | 0.69% | ₹38 L | 5,597 | |
| Jul 2013 | 0.75% | ₹39 L | 5,597 | +897 |
| May 2013 | 0.56% | ₹25 L | 4,700 | |
| Apr 2013 | not held | |||
| Mar 2013 | not held | |||
| Feb 2013 | not held | |||
| Jan 2013 | not held | |||
| Dec 2012 | not held | |||
| Nov 2012 | not held | |||
| Oct 2012 | not held |