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Held in 113 of the fund’s 138 disclosed months. Last held in Jul 2024.
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 | 0.53% | ₹121 Cr | 8,49,889 | −1,50,111 |
| Jun 2024 | 0.67% | ₹146 Cr | 10,00,000 | −46,519 |
| May 2024 | 0.75% | ₹153 Cr | 10,46,519 | −3,53,481 |
| Apr 2024 | 1.03% | ₹212 Cr | 14,00,000 | |
| Mar 2024 | 1.09% | ₹217 Cr | 14,00,000 | +63,380 |
| Feb 2024 | 1.00% | ₹197 Cr | 13,36,620 | +61,548 |
| Jan 2024 | 1.00% | ₹196 Cr | 12,75,072 | |
| Dec 2023 | 1.05% | ₹204 Cr | 12,75,072 | |
| Nov 2023 | 1.03% | ₹187 Cr | 12,75,072 | |
| Oct 2023 | 1.08% | ₹184 Cr | 12,75,072 | |
| Sep 2023 | 1.03% | ₹182 Cr | 12,75,072 | |
| Aug 2023 | 1.02% | ₹176 Cr | 12,75,072 | |
| Jul 2023 | 1.04% | ₹181 Cr | 12,75,072 | |
| Jun 2023 | 1.03% | ₹175 Cr | 12,75,072 | |
| May 2023 | 1.00% | ₹164 Cr | 12,75,072 | |
| Apr 2023 | 0.92% | ₹147 Cr | 12,75,072 | |
| Mar 2023 | 0.88% | ₹136 Cr | 12,75,072 | |
| Feb 2023 | 0.89% | ₹137 Cr | 12,75,072 | +2,55,000 |
| Jan 2023 | 0.70% | ₹110 Cr | 10,20,072 | |
| Dec 2022 | 0.77% | ₹124 Cr | 10,20,072 | |
| Nov 2022 | 0.71% | ₹119 Cr | 10,20,072 | |
| Oct 2022 | 0.71% | ₹117 Cr | 10,20,072 | |
| Sep 2022 | 0.77% | ₹121 Cr | 10,20,072 | +2,00,000 |
| Aug 2022 | 0.56% | ₹90.8 Cr | 8,20,072 | |
| Jul 2022 | 0.55% | ₹85.6 Cr | 8,20,072 | |
| Jun 2022 | 0.45% | ₹65.1 Cr | 8,20,072 | |
| May 2022 | 0.51% | ₹76.3 Cr | 8,20,072 | |
| Apr 2022 | 0.51% | ₹80.2 Cr | 8,20,072 | |
| Mar 2022 | 0.48% | ₹76.7 Cr | 8,20,072 | |
| Feb 2022 | 0.50% | ₹75.5 Cr | 8,20,072 | +5,00,000 |
| Jan 2022 | 0.18% | ₹27.9 Cr | 3,20,072 | |
| Dec 2021 | 0.18% | ₹28.4 Cr | 3,20,072 | |
| Nov 2021 | 0.18% | ₹28.3 Cr | 3,20,072 | |
| Oct 2021 | 0.23% | ₹36.5 Cr | 3,20,072 | |
| Sep 2021 | 0.22% | ₹35.6 Cr | 3,20,072 | |
| Aug 2021 | 0.20% | ₹31.8 Cr | 3,20,072 | |
| Jul 2021 | 0.21% | ₹31.4 Cr | 3,20,072 | |
| Jun 2021 | 0.22% | ₹32.5 Cr | 3,20,072 | |
| May 2021 | 0.23% | ₹32.4 Cr | 3,20,072 | |
| Apr 2021 | 0.22% | ₹29.9 Cr | 3,20,072 | |
| Mar 2021 | 0.23% | ₹30.5 Cr | 3,20,072 | |
| Feb 2021 | 0.27% | ₹34 Cr | 3,20,072 | |
| Jan 2021 | 0.22% | ₹27.1 Cr | 3,20,072 | |
| Dec 2020 | 0.23% | ₹28.6 Cr | 3,20,072 | −2,00,000 |
| Nov 2020 | 0.37% | ₹44.6 Cr | 5,20,072 | −3,29,928 |
| Oct 2020 | 0.45% | ₹49.8 Cr | 8,50,000 | |
| Sep 2020 | 0.41% | ₹44.8 Cr | 8,50,000 | |
| Aug 2020 | 0.49% | ₹53.6 Cr | 8,50,000 | |
| Jul 2020 | 0.41% | ₹44.5 Cr | 8,50,000 | |
| Jun 2020 | 0.40% | ₹40.4 Cr | 8,50,000 | −12,50,000 |
| May 2020 | 0.86% | ₹82.7 Cr | 21,00,000 | −22,500 |
| Apr 2020 | 3.28% | ₹323 Cr | 21,22,500 | +5,22,500 |
| Mar 2020 | 0.66% | ₹56.2 Cr | 16,00,000 | +1,00,000 |
| Feb 2020 | 1.43% | ₹166 Cr | 15,00,000 | |
| Jan 2020 | 1.56% | ₹189 Cr | 15,00,000 | |
| Dec 2019 | 1.91% | ₹227 Cr | 15,00,000 | |
| Nov 2019 | 1.98% | ₹235 Cr | 15,00,000 | −5,65,000 |
| Oct 2019 | 2.34% | ₹271 Cr | 20,65,000 | +2,65,000 |
| Sep 2019 | 2.21% | ₹249 Cr | 18,00,000 | −5,31,266 |
| Aug 2019 | 3.05% | ₹325 Cr | 23,31,266 | −1,00,000 |
| Jul 2019 | 3.21% | ₹344 Cr | 24,31,266 | +5,48,166 |
| Jun 2019 | 2.37% | ₹266 Cr | 18,83,100 | +1,83,100 |
| May 2019 | 2.42% | ₹273 Cr | 17,00,000 | +4,00,000 |
| Apr 2019 | 1.88% | ₹209 Cr | 13,00,000 | |
| Mar 2019 | 2.10% | ₹231 Cr | 13,00,000 | −1,20,997 |
| Feb 2019 | 2.09% | ₹209 Cr | 14,20,997 | |
| Jan 2019 | 2.13% | ₹214 Cr | 14,20,997 | −35,200 |
| Dec 2018 | 2.30% | ₹233 Cr | 14,56,197 | −26,300 |
| Nov 2018 | 2.40% | ₹242 Cr | 14,82,497 | +4,89,700 |
| Aug 2018 | 1.84% | ₹189 Cr | 9,92,797 | −50,000 |
| Jun 2018 | 2.15% | ₹201 Cr | 10,42,797 | +1,32,533 |
| May 2016 | 4.05% | ₹100 Cr | 9,10,264 | |
| Apr 2016 | 3.98% | ₹95.5 Cr | 9,10,264 | −32,000 |
| Feb 2016 | 3.73% | ₹78.2 Cr | 9,42,264 | +70,000 |
| Jan 2016 | 3.47% | ₹81 Cr | 8,72,264 | |
| Dec 2015 | 3.41% | ₹84.5 Cr | 8,72,264 | |
| Nov 2015 | 3.25% | ₹81.6 Cr | 8,72,264 | |
| Oct 2015 | 3.41% | ₹79.5 Cr | 8,72,264 | |
| Sep 2015 | 3.57% | ₹82.2 Cr | 8,72,264 | |
| Aug 2015 | 3.34% | ₹74.8 Cr | 8,72,264 | |
| Jul 2015 | 3.70% | ₹85.3 Cr | 8,72,264 | +4,14,200 |
| Jun 2015 | 1.86% | ₹40 Cr | 4,58,064 | |
| May 2015 | 1.89% | ₹40 Cr | 4,58,064 | |
| Apr 2015 | 1.87% | ₹37.7 Cr | 4,58,064 | |
| Mar 2015 | 2.01% | ₹40.6 Cr | 4,58,064 | |
| Feb 2015 | 2.12% | ₹42 Cr | 4,58,064 | |
| Jan 2015 | 2.06% | ₹39.9 Cr | 4,58,064 | |
| Dec 2014 | 2.08% | ₹36.8 Cr | 4,58,064 | |
| Nov 2014 | 2.07% | ₹34.4 Cr | 4,58,064 | |
| Oct 2014 | 2.16% | ₹33 Cr | 4,58,064 | |
| Sep 2014 | 2.06% | ₹28.5 Cr | 4,58,064 | −41,936 |
| Aug 2014 | 2.34% | ₹29.3 Cr | 5,00,000 | |
| Jul 2014 | 2.61% | ₹28 Cr | 5,00,000 | |
| Jun 2014 | 2.85% | ₹28.6 Cr | 5,00,000 | −1,10,000 |
| May 2014 | 3.91% | ₹32.6 Cr | 6,10,000 | |
| Apr 2014 | 4.15% | ₹29.2 Cr | 6,10,000 | +1,10,000 |
| Mar 2014 | 3.66% | ₹25.1 Cr | 5,00,000 | −1,00,000 |
| Feb 2014 | 3.69% | ₹23.9 Cr | 6,00,000 | +50,000 |
| Jan 2014 | 3.33% | ₹21.1 Cr | 5,50,000 | +20,400 |
| Dec 2013 | 3.36% | ₹22.3 Cr | 5,29,600 | |
| Nov 2013 | 3.47% | ₹22.4 Cr | 5,29,600 | −1,00,000 |
| Oct 2013 | 4.30% | ₹28.1 Cr | 6,29,600 | |
| Sep 2013 | 3.82% | ₹23.2 Cr | 6,29,600 | +78,488 |
| Aug 2013 | 3.37% | ₹19.7 Cr | 5,51,112 | +2,21,112 |
| Jul 2013 | 2.15% | ₹12.8 Cr | 3,30,000 | +90,000 |
| May 2013 | 1.91% | ₹12.4 Cr | 2,40,000 | |
| Apr 2013 | 1.65% | ₹11.2 Cr | 2,40,000 | −27,000 |
| Mar 2013 | 1.66% | ₹10.8 Cr | 2,67,000 | −1,33,000 |
| Feb 2013 | 2.44% | ₹16.5 Cr | 4,00,000 | −2,80,000 |
| Jan 2013 | 4.02% | ₹29.6 Cr | 6,80,000 | −1,20,000 |
| Dec 2012 | 4.42% | ₹33.4 Cr | 8,00,000 | +2,50,000 |
| Nov 2012 | 3.03% | ₹22.9 Cr | 5,50,000 | −1,22,500 |
| Oct 2012 | 3.31% | ₹24.5 Cr | 6,72,500 |