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Held in 80 of the fund’s 117 disclosed months. Last held in Aug 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 | |||
| Jan 2026 | 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 | 0.10% | ₹31.5 Cr | 6,00,000 | |
| Jul 2024 | 0.10% | ₹31.3 Cr | 6,00,000 | |
| Jun 2024 | 0.10% | ₹28.4 Cr | 6,00,000 | |
| May 2024 | 0.11% | ₹29.5 Cr | 6,00,000 | |
| Apr 2024 | 0.10% | ₹27.3 Cr | 6,00,000 | |
| Mar 2024 | 0.10% | ₹26 Cr | 6,00,000 | |
| Feb 2024 | 0.10% | ₹26.2 Cr | 6,00,000 | |
| 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 | 0.24% | ₹54 Cr | 22,39,989 | |
| Apr 2023 | 0.24% | ₹52.2 Cr | 22,39,989 | |
| Mar 2023 | 0.23% | ₹47.9 Cr | 22,39,989 | |
| Feb 2023 | 0.23% | ₹48.2 Cr | 22,39,989 | |
| Jan 2023 | 0.23% | ₹50.4 Cr | 22,39,989 | |
| Dec 2022 | 0.23% | ₹50.4 Cr | 22,39,989 | |
| Nov 2022 | 0.22% | ₹50.9 Cr | 22,39,989 | |
| Oct 2022 | 0.25% | ₹55.1 Cr | 22,39,989 | |
| Sep 2022 | 0.22% | ₹47.5 Cr | 22,39,989 | −7,05,100 |
| Aug 2022 | 0.31% | ₹69.2 Cr | 29,45,089 | −21,80,000 |
| Jul 2022 | 0.50% | ₹108 Cr | 51,25,089 | |
| Jun 2022 | 0.48% | ₹95.1 Cr | 51,25,089 | −1,97,190 |
| May 2022 | 0.50% | ₹103 Cr | 53,22,279 | −35,77,292 |
| Apr 2022 | 0.77% | ₹163 Cr | 88,99,571 | −7,57,666 |
| Mar 2022 | 0.82% | ₹177 Cr | 96,57,237 | |
| Feb 2022 | 0.78% | ₹164 Cr | 96,57,237 | +30,48,048 |
| Jan 2022 | 0.48% | ₹106 Cr | 66,09,189 | −16,51,903 |
| Dec 2021 | 0.55% | ₹121 Cr | 82,61,092 | −41,28,132 |
| Nov 2021 | 0.87% | ₹188 Cr | 1,23,89,224 | −1,92,550 |
| Oct 2021 | 0.92% | ₹207 Cr | 1,25,81,774 | −13,21,646 |
| Sep 2021 | 1.14% | ₹257 Cr | 1,39,03,420 | +5,00,000 |
| Aug 2021 | 0.88% | ₹195 Cr | 1,34,03,420 | −7,69,456 |
| Jul 2021 | 0.97% | ₹203 Cr | 1,41,72,876 | |
| Jun 2021 | 1.01% | ₹208 Cr | 1,41,72,876 | |
| May 2021 | 1.02% | ₹209 Cr | 1,41,72,876 | |
| Apr 2021 | 0.98% | ₹189 Cr | 1,41,72,876 | |
| Mar 2021 | 0.95% | ₹185 Cr | 1,41,72,876 | |
| Feb 2021 | 1.10% | ₹216 Cr | 1,41,72,876 | |
| Jan 2021 | 0.96% | ₹178 Cr | 1,41,72,876 | −3,45,556 |
| Dec 2020 | 1.00% | ₹197 Cr | 1,45,18,432 | |
| Nov 2020 | 0.97% | ₹182 Cr | 1,45,18,432 | |
| Oct 2020 | 0.96% | ₹166 Cr | 1,45,18,432 | |
| Sep 2020 | 0.98% | ₹168 Cr | 1,45,18,432 | +10,00,000 |
| Aug 2020 | 1.02% | ₹182 Cr | 1,35,18,432 | −10,97,143 |
| Jul 2020 | 1.08% | ₹189 Cr | 1,46,15,575 | −18,27,495 |
| Mar 2020 | 1.59% | ₹230 Cr | 1,64,43,070 | |
| Feb 2020 | 1.43% | ₹277 Cr | 1,64,43,070 | +26,21,129 |
| Oct 2019 | 1.35% | ₹287 Cr | 1,38,21,941 | +32,91,200 |
| Aug 2019 | 0.97% | ₹195 Cr | 1,05,30,741 | +25,22,000 |
| Jul 2019 | 0.80% | ₹164 Cr | 80,08,741 | |
| Jun 2019 | 0.94% | ₹203 Cr | 80,08,741 | −9,12,000 |
| May 2019 | 1.03% | ₹226 Cr | 89,20,741 | −19,04,359 |
| Mar 2019 | 1.16% | ₹257 Cr | 1,08,25,100 | −10,00,000 |
| Feb 2019 | 1.31% | ₹270 Cr | 1,18,25,100 | +18,23,000 |
| Jan 2019 | 1.08% | ₹225 Cr | 1,00,02,100 | |
| Dec 2018 | 1.14% | ₹241 Cr | 1,00,02,100 | |
| Aug 2018 | not held | |||
| Jun 2018 | not held | |||
| May 2016 | 1.39% | ₹164 Cr | 56,36,516 | −3,90,833 |
| Feb 2016 | 1.99% | ₹187 Cr | 60,27,349 | |
| Jan 2016 | 1.90% | ₹193 Cr | 60,27,349 | +12,40,000 |
| Dec 2015 | 1.51% | ₹158 Cr | 47,87,349 | −77,000 |
| Nov 2015 | 1.56% | ₹161 Cr | 48,64,349 | −9,58,500 |
| Oct 2015 | 1.84% | ₹186 Cr | 58,22,849 | +1,00,000 |
| Sep 2015 | 1.91% | ₹187 Cr | 57,22,849 | +33,18,000 |
| Aug 2015 | 0.93% | ₹88.1 Cr | 24,04,849 | |
| Jul 2015 | 1.07% | ₹106 Cr | 24,04,849 | +4,20,000 |
| Jun 2015 | 0.89% | ₹83.6 Cr | 19,84,849 | |
| May 2015 | not held | |||
| Apr 2015 | not held | |||
| Mar 2015 | not held | |||
| Dec 2014 | not held | |||
| Nov 2014 | not held | |||
| Oct 2014 | not held | |||
| Sep 2014 | 0.54% | ₹37.1 Cr | 10,86,983 | −2,08,000 |
| Aug 2014 | 0.70% | ₹46.1 Cr | 12,94,983 | |
| Jul 2014 | 0.77% | ₹47.6 Cr | 12,94,983 | +85,107 |
| Jun 2014 | 0.79% | ₹46.6 Cr | 12,09,876 | |
| May 2014 | 0.85% | ₹44.9 Cr | 12,09,876 | +4,00,000 |
| Apr 2014 | 0.52% | ₹23.6 Cr | 8,09,876 | |
| Mar 2014 | 0.53% | ₹23.4 Cr | 8,09,876 | |
| Oct 2013 | not held | |||
| Sep 2013 | 0.47% | ₹15.5 Cr | 5,25,507 | −3,00,000 |
| Aug 2013 | 0.65% | ₹20.8 Cr | 8,25,507 | +7,43,389 |
| Jul 2013 | 0.07% | ₹2.3 Cr | 82,118 | −5,47,500 |
| Apr 2013 | 0.62% | ₹20.1 Cr | 6,29,618 | −1,39,132 |
| Mar 2013 | 0.79% | ₹23.8 Cr | 7,68,750 | −3,90,250 |
| Feb 2013 | 1.22% | ₹35.9 Cr | 11,59,000 | −1,80,000 |
| Jan 2013 | 1.54% | ₹47.3 Cr | 13,39,000 | +2,28,000 |
| Dec 2012 | 1.31% | ₹39.4 Cr | 11,11,000 | −83,500 |
| Nov 2012 | 1.46% | ₹43.8 Cr | 11,94,500 | |
| Oct 2012 | 1.44% | ₹41.4 Cr | 11,94,500 |