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Held in 44 of the fund’s 138 disclosed months. Last held in Apr 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 | not held | |||
| Jun 2024 | not held | |||
| May 2024 | not held | |||
| Apr 2024 | 1.02% | ₹58.4 Cr | 4,96,192 | −2,78,813 |
| Mar 2024 | 1.59% | ₹87.9 Cr | 7,75,005 | |
| Feb 2024 | 1.64% | ₹90.4 Cr | 7,75,005 | |
| Jan 2024 | 1.52% | ₹84.5 Cr | 7,75,005 | |
| Dec 2023 | 1.56% | ₹86.6 Cr | 7,75,005 | |
| Nov 2023 | 1.53% | ₹81.3 Cr | 7,75,005 | |
| Oct 2023 | 1.61% | ₹80 Cr | 7,75,005 | |
| Sep 2023 | 1.50% | ₹78.1 Cr | 7,75,005 | |
| Aug 2023 | 1.49% | ₹78.1 Cr | 7,75,005 | |
| Jul 2023 | 1.50% | ₹78.7 Cr | 7,75,005 | |
| Jun 2023 | 1.38% | ₹70.7 Cr | 7,75,005 | |
| May 2023 | 1.34% | ₹68.5 Cr | 7,75,005 | |
| Apr 2023 | 1.22% | ₹60.2 Cr | 7,75,005 | |
| Mar 2023 | 1.22% | ₹58.6 Cr | 7,75,005 | |
| Feb 2023 | 1.19% | ₹57.4 Cr | 7,75,005 | |
| Jan 2023 | 1.21% | ₹59.6 Cr | 7,75,005 | |
| Dec 2022 | 1.30% | ₹68 Cr | 7,75,005 | |
| Nov 2022 | 1.33% | ₹72.3 Cr | 7,75,005 | |
| Oct 2022 | 1.27% | ₹69.5 Cr | 7,75,005 | |
| Sep 2022 | 1.21% | ₹65.3 Cr | 7,75,005 | |
| Aug 2022 | 1.13% | ₹62.9 Cr | 7,75,005 | |
| Jul 2022 | 1.11% | ₹60.4 Cr | 7,75,005 | +1,50,000 |
| Jun 2022 | 0.96% | ₹47.5 Cr | 6,25,005 | +2,00,000 |
| May 2022 | 0.66% | ₹34.4 Cr | 4,25,005 | |
| 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 | not held | |||
| Jan 2021 | not held | |||
| Dec 2020 | not held | |||
| Nov 2020 | not held | |||
| Oct 2020 | not held | |||
| Sep 2020 | not held | |||
| Aug 2020 | not held | |||
| Jul 2020 | not held | |||
| Jun 2020 | not held | |||
| May 2020 | not held | |||
| Apr 2020 | not held | |||
| Mar 2020 | not held | |||
| Feb 2020 | not held | |||
| Jan 2020 | not held | |||
| Dec 2019 | not held | |||
| Nov 2019 | not held | |||
| Oct 2019 | not held | |||
| Sep 2019 | not held | |||
| Aug 2019 | not held | |||
| Jul 2019 | not held | |||
| Jun 2019 | not held | |||
| May 2019 | not held | |||
| Apr 2019 | not held | |||
| Mar 2019 | not held | |||
| Feb 2019 | not held | |||
| Jan 2019 | 0.67% | ₹36.3 Cr | 6,73,000 | −2,60,000 |
| Dec 2018 | 1.05% | ₹59.3 Cr | 9,33,000 | |
| Nov 2018 | 1.11% | ₹62.7 Cr | 9,33,000 | |
| 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 | 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 | not held | |||
| Jan 2015 | not held | |||
| Dec 2014 | not held | |||
| Nov 2014 | not held | |||
| Oct 2014 | not held | |||
| Sep 2014 | not held | |||
| Aug 2014 | not held | |||
| Jul 2014 | not held | |||
| Jun 2014 | not held | |||
| May 2014 | not held | |||
| Apr 2014 | 0.98% | ₹3 Cr | 10,900 | −17,700 |
| Mar 2014 | 2.44% | ₹7.6 Cr | 28,600 | |
| Feb 2014 | 2.40% | ₹6.8 Cr | 28,600 | |
| Jan 2014 | 2.56% | ₹7.1 Cr | 28,600 | |
| Dec 2013 | 2.57% | ₹7.5 Cr | 28,600 | |
| Nov 2013 | 2.70% | ₹7.5 Cr | 28,600 | +5,800 |
| Oct 2013 | 2.06% | ₹5.9 Cr | 22,800 | +10,800 |
| Sep 2013 | 1.17% | ₹3 Cr | 12,000 | |
| Aug 2013 | 1.05% | ₹2.6 Cr | 12,000 | |
| Jul 2013 | 1.10% | ₹2.9 Cr | 12,000 | +4,000 |
| May 2013 | 0.69% | ₹1.9 Cr | 8,000 | −7,500 |
| Apr 2013 | 1.18% | ₹3.4 Cr | 15,500 | |
| Mar 2013 | 1.05% | ₹2.9 Cr | 15,500 | |
| Feb 2013 | 0.99% | ₹2.9 Cr | 15,500 | |
| Jan 2013 | not held | |||
| Dec 2012 | 1.99% | ₹6.3 Cr | 33,000 | −5,000 |
| Nov 2012 | 2.44% | ₹7.6 Cr | 38,000 | |
| Oct 2012 | 1.52% | ₹4.5 Cr | 38,000 |