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Held in 63 of the fund’s 138 disclosed months. Last held in Feb 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 | 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 | 0.97% | ₹6.9 Cr | 1,40,364 | |
| Jan 2021 | 0.97% | ₹6.7 Cr | 1,40,364 | |
| Dec 2020 | 0.91% | ₹6.7 Cr | 1,40,364 | |
| Nov 2020 | 0.87% | ₹6.2 Cr | 1,40,364 | |
| Oct 2020 | 0.89% | ₹5.9 Cr | 1,40,364 | |
| Sep 2020 | 0.96% | ₹6.5 Cr | 1,40,364 | |
| Aug 2020 | 0.92% | ₹6.4 Cr | 1,40,364 | |
| Jul 2020 | 0.82% | ₹5.4 Cr | 1,40,364 | |
| Jun 2020 | 0.89% | ₹5.7 Cr | 1,40,364 | −57,752 |
| May 2020 | 1.28% | ₹7.6 Cr | 1,98,116 | −1,884 |
| Apr 2020 | 1.28% | ₹7.7 Cr | 2,00,000 | |
| Mar 2020 | 1.08% | ₹5.7 Cr | 2,00,000 | |
| Feb 2020 | 1.20% | ₹8.3 Cr | 2,00,000 | |
| Jan 2020 | 1.26% | ₹9.5 Cr | 2,00,000 | |
| Dec 2019 | 1.17% | ₹8.8 Cr | 2,00,000 | |
| Nov 2019 | 1.29% | ₹9.7 Cr | 2,00,000 | |
| Oct 2019 | 1.39% | ₹10.5 Cr | 2,00,000 | |
| Sep 2019 | 1.27% | ₹9.5 Cr | 2,00,000 | |
| Aug 2019 | 1.22% | ₹8.8 Cr | 2,00,000 | |
| Jul 2019 | 1.30% | ₹9.5 Cr | 2,00,000 | |
| Jun 2019 | 1.29% | ₹10.1 Cr | 2,00,000 | |
| May 2019 | 1.37% | ₹11 Cr | 2,00,000 | |
| Apr 2019 | 1.42% | ₹11.5 Cr | 2,00,000 | |
| Mar 2019 | 1.52% | ₹12.6 Cr | 2,00,000 | |
| Feb 2019 | 1.54% | ₹12.2 Cr | 2,00,000 | |
| Jan 2019 | 1.33% | ₹10.6 Cr | 2,00,000 | |
| Dec 2018 | 1.45% | ₹12.2 Cr | 2,00,000 | |
| Nov 2018 | 1.42% | ₹11.8 Cr | 2,00,000 | +29,000 |
| Aug 2018 | 1.35% | ₹13.1 Cr | 1,71,000 | |
| Jun 2018 | 1.46% | ₹13.4 Cr | 1,71,000 | −2,26,600 |
| May 2016 | 1.44% | ₹14.9 Cr | 3,97,600 | −1,02,400 |
| Apr 2016 | 1.79% | ₹18.6 Cr | 5,00,000 | |
| Feb 2016 | 1.71% | ₹16 Cr | 5,00,000 | |
| Jan 2016 | 1.83% | ₹19 Cr | 5,00,000 | |
| Dec 2015 | 1.92% | ₹21.3 Cr | 5,00,000 | |
| Nov 2015 | not held | |||
| Oct 2015 | not held | |||
| Sep 2015 | not held | |||
| Aug 2015 | not held | |||
| Jul 2015 | not held | |||
| Jun 2015 | not held | |||
| May 2015 | not held | |||
| Apr 2015 | not held | |||
| Mar 2015 | not held | |||
| Feb 2015 | 1.11% | ₹14.3 Cr | 3,50,000 | −26,834 |
| Jan 2015 | 1.17% | ₹15.4 Cr | 3,76,834 | |
| Dec 2014 | 1.12% | ₹14.4 Cr | 3,76,834 | |
| Nov 2014 | 0.94% | ₹12.1 Cr | 3,76,834 | |
| Oct 2014 | 0.98% | ₹12.3 Cr | 3,76,834 | |
| Sep 2014 | 1.12% | ₹12.7 Cr | 3,76,834 | |
| Aug 2014 | 1.18% | ₹13.3 Cr | 3,76,834 | |
| Jul 2014 | 1.45% | ₹16 Cr | 3,76,834 | |
| Jun 2014 | 1.54% | ₹17.3 Cr | 3,76,834 | |
| May 2014 | 1.45% | ₹15.6 Cr | 3,76,834 | |
| Apr 2014 | 1.41% | ₹14.2 Cr | 3,76,834 | |
| Mar 2014 | 1.47% | ₹15.1 Cr | 3,76,834 | |
| Feb 2014 | 1.43% | ₹14 Cr | 3,76,834 | +40,000 |
| Jan 2014 | 1.26% | ₹12.1 Cr | 3,36,834 | |
| Dec 2013 | 1.23% | ₹12.8 Cr | 3,36,834 | |
| Nov 2013 | 1.20% | ₹12.5 Cr | 3,36,834 | |
| Oct 2013 | 1.29% | ₹14.2 Cr | 3,36,834 | −1,13,166 |
| Sep 2013 | 1.68% | ₹17.7 Cr | 4,50,000 | |
| Aug 2013 | 1.73% | ₹17.5 Cr | 4,50,000 | +25,000 |
| Jul 2013 | 1.64% | ₹17.2 Cr | 4,25,000 | −75,000 |
| May 2013 | 1.75% | ₹20.8 Cr | 5,00,000 | |
| Apr 2013 | 1.67% | ₹20.8 Cr | 5,00,000 | |
| Mar 2013 | 1.56% | ₹19.5 Cr | 5,00,000 | |
| Feb 2013 | 1.62% | ₹20.6 Cr | 5,00,000 | |
| Jan 2013 | 1.72% | ₹23.6 Cr | 5,00,000 | |
| Dec 2012 | 1.52% | ₹21.4 Cr | 5,00,000 | −25,000 |
| Nov 2012 | 1.54% | ₹21.5 Cr | 5,25,000 | |
| Oct 2012 | 1.30% | ₹17.3 Cr | 5,25,000 |