Loading…
Held in 70 of the fund’s 138 disclosed months. Last held in May 2022.
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 | 0.03% | ₹1.5 Cr | 21,651 | −8,57,504 |
| Apr 2022 | 1.22% | ₹69.2 Cr | 8,79,155 | |
| Mar 2022 | 1.13% | ₹66.5 Cr | 8,79,155 | |
| Feb 2022 | 1.33% | ₹76.4 Cr | 8,79,155 | |
| Jan 2022 | 1.33% | ₹80 Cr | 8,79,155 | |
| Dec 2021 | 1.28% | ₹79.5 Cr | 8,79,155 | |
| Nov 2021 | 1.23% | ₹73.6 Cr | 8,79,155 | −80,062 |
| Oct 2021 | 1.28% | ₹79.3 Cr | 9,59,217 | |
| Sep 2021 | 1.41% | ₹85.5 Cr | 9,59,217 | −13,871 |
| Aug 2021 | 1.55% | ₹92 Cr | 9,73,088 | |
| Jul 2021 | 1.75% | ₹99.6 Cr | 9,73,088 | |
| Jun 2021 | 2.01% | ₹110 Cr | 9,73,088 | |
| May 2021 | 1.93% | ₹102 Cr | 9,73,088 | |
| Apr 2021 | 1.72% | ₹87.2 Cr | 9,73,088 | |
| Mar 2021 | 1.61% | ₹80.3 Cr | 9,73,088 | |
| Feb 2021 | 1.58% | ₹79 Cr | 9,73,088 | −1,35,020 |
| Jan 2021 | 2.11% | ₹98.6 Cr | 11,08,108 | |
| Dec 2020 | 2.18% | ₹107 Cr | 11,08,108 | −7,436 |
| Nov 2020 | 2.16% | ₹103 Cr | 11,15,544 | −21,283 |
| Oct 2020 | 2.34% | ₹102 Cr | 11,36,827 | −7,300 |
| Sep 2020 | 2.48% | ₹109 Cr | 11,44,127 | |
| Aug 2020 | 1.98% | ₹86 Cr | 11,44,127 | |
| Jul 2020 | 2.10% | ₹89.5 Cr | 11,44,127 | −19,324 |
| Jun 2020 | 1.79% | ₹73.4 Cr | 11,63,451 | −3,13,235 |
| May 2020 | 2.26% | ₹85.6 Cr | 14,76,686 | −4,85,611 |
| Apr 2020 | 3.07% | ₹120 Cr | 19,62,297 | |
| Mar 2020 | 2.90% | ₹99.2 Cr | 19,62,297 | |
| Feb 2020 | 2.46% | ₹118 Cr | 19,62,297 | |
| Jan 2020 | 2.47% | ₹124 Cr | 19,62,297 | |
| Dec 2019 | 2.35% | ₹116 Cr | 19,62,297 | +49,000 |
| Nov 2019 | 2.24% | ₹114 Cr | 19,13,297 | |
| Oct 2019 | 2.21% | ₹113 Cr | 19,13,297 | +40,000 |
| Sep 2019 | 2.22% | ₹109 Cr | 18,73,297 | +29,000 |
| Aug 2019 | 2.12% | ₹100 Cr | 18,44,297 | +16,800 |
| Jul 2019 | 1.97% | ₹94.1 Cr | 18,27,497 | |
| Jun 2019 | 1.85% | ₹97.8 Cr | 18,27,497 | |
| May 2019 | 1.79% | ₹97.1 Cr | 18,27,497 | −18,700 |
| Apr 2019 | 1.86% | ₹101 Cr | 18,46,197 | −1,02,200 |
| Mar 2019 | 1.99% | ₹112 Cr | 19,48,397 | −5,57,800 |
| Feb 2019 | 2.71% | ₹144 Cr | 25,06,197 | |
| Jan 2019 | 3.18% | ₹174 Cr | 25,06,197 | |
| Dec 2018 | 3.01% | ₹170 Cr | 25,06,197 | |
| Nov 2018 | 3.17% | ₹179 Cr | 25,06,197 | −20,000 |
| Aug 2018 | 3.07% | ₹197 Cr | 25,26,197 | +55,000 |
| Jun 2018 | 3.35% | ₹199 Cr | 24,71,197 | +17,49,000 |
| May 2016 | 2.99% | ₹34.8 Cr | 7,22,197 | |
| Apr 2016 | 3.26% | ₹35.4 Cr | 7,22,197 | +27,000 |
| Feb 2016 | 3.16% | ₹28.9 Cr | 6,95,197 | +1,90,900 |
| Jan 2016 | 3.74% | ₹26.7 Cr | 5,04,297 | |
| Dec 2015 | 4.11% | ₹29.2 Cr | 5,04,297 | +38,000 |
| Nov 2015 | 4.20% | ₹24.7 Cr | 4,66,297 | +3,70,973 |
| Oct 2015 | 4.57% | ₹24.4 Cr | 95,324 | |
| Sep 2015 | 4.13% | ₹23.6 Cr | 95,324 | +18,774 |
| Aug 2015 | 2.97% | ₹17.2 Cr | 76,550 | |
| Jul 2015 | 3.27% | ₹17.7 Cr | 76,550 | |
| Jun 2015 | 3.75% | ₹17.5 Cr | 76,550 | |
| May 2015 | 3.65% | ₹16.9 Cr | 76,550 | |
| Apr 2015 | 3.79% | ₹16.4 Cr | 76,550 | |
| Mar 2015 | 3.61% | ₹16.1 Cr | 76,550 | |
| Feb 2015 | 2.34% | ₹10.5 Cr | 76,550 | |
| Jan 2015 | 2.40% | ₹10.6 Cr | 76,550 | |
| Dec 2014 | 2.82% | ₹11.7 Cr | 76,550 | |
| Nov 2014 | 2.53% | ₹10.4 Cr | 76,550 | |
| Oct 2014 | 2.83% | ₹11 Cr | 76,550 | |
| Sep 2014 | 3.00% | ₹11.1 Cr | 76,550 | |
| Aug 2014 | 2.02% | ₹9.2 Cr | 76,550 | |
| Jul 2014 | 1.81% | ₹8.3 Cr | 76,550 | |
| Jun 2014 | 1.62% | ₹7.7 Cr | 76,550 | |
| May 2014 | 1.37% | ₹5.8 Cr | 76,550 | |
| Apr 2014 | 1.99% | ₹6.1 Cr | 76,550 | |
| Mar 2014 | not held | |||
| Feb 2014 | not held | |||
| Jan 2014 | not held | |||
| Dec 2013 | not held | |||
| Nov 2013 | not held | |||
| Oct 2013 | not held | |||
| Sep 2013 | not held | |||
| Aug 2013 | not held | |||
| Jul 2013 | not held | |||
| May 2013 | not held | |||
| 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 |