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Held in 89 of the fund’s 111 disclosed months. Last held in Dec 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 | 0.40% | ₹4.7 Cr | 71,389 | −47,405 |
| Nov 2024 | 1.62% | ₹19.4 Cr | 1,18,794 | −5,000 |
| Oct 2024 | 1.59% | ₹19.3 Cr | 1,23,794 | −1,17,823 |
| Sep 2024 | 2.69% | ₹33.8 Cr | 2,41,617 | −10,341 |
| Aug 2024 | 2.84% | ₹33.8 Cr | 2,51,958 | −58,042 |
| Jul 2024 | 2.83% | ₹33.1 Cr | 3,10,000 | |
| Jun 2024 | 2.65% | ₹29.4 Cr | 3,10,000 | |
| May 2024 | 2.65% | ₹26.7 Cr | 3,10,000 | |
| Apr 2024 | 2.92% | ₹27.8 Cr | 3,10,000 | |
| Mar 2024 | 2.79% | ₹24.3 Cr | 3,10,000 | |
| Feb 2024 | 2.86% | ₹24.4 Cr | 3,10,000 | |
| Jan 2024 | 2.56% | ₹21.7 Cr | 3,10,000 | |
| Dec 2023 | 2.46% | ₹20.1 Cr | 3,10,000 | |
| Nov 2023 | 2.02% | ₹15.1 Cr | 3,10,000 | |
| Oct 2023 | 2.10% | ₹14.8 Cr | 3,10,000 | |
| Sep 2023 | 2.16% | ₹15.8 Cr | 3,10,000 | |
| Aug 2023 | 1.93% | ₹13.7 Cr | 3,10,000 | |
| Jul 2023 | 2.05% | ₹14.6 Cr | 3,10,000 | |
| Jun 2023 | 1.97% | ₹13.4 Cr | 3,10,000 | |
| May 2023 | 1.71% | ₹11.1 Cr | 3,10,000 | |
| Apr 2023 | 1.68% | ₹10.6 Cr | 3,10,000 | |
| Mar 2023 | 1.47% | ₹8.9 Cr | 3,10,000 | |
| Feb 2023 | 1.51% | ₹9.3 Cr | 3,10,000 | |
| Jan 2023 | 1.45% | ₹9.2 Cr | 3,10,000 | |
| Dec 2022 | 1.67% | ₹10.8 Cr | 3,10,000 | |
| Nov 2022 | 1.55% | ₹10.5 Cr | 3,10,000 | +50,000 |
| Oct 2022 | 1.19% | ₹8 Cr | 2,60,000 | +60,000 |
| Sep 2022 | 1.00% | ₹6.6 Cr | 2,00,000 | +75,000 |
| Aug 2022 | 0.58% | ₹4.1 Cr | 1,25,000 | |
| Jul 2022 | 0.61% | ₹4.1 Cr | 1,25,000 | |
| Jun 2022 | 0.66% | ₹4.1 Cr | 1,25,000 | |
| May 2022 | 0.63% | ₹4.2 Cr | 1,25,000 | |
| Apr 2022 | 0.59% | ₹4.1 Cr | 1,25,000 | |
| Mar 2022 | 0.65% | ₹4.3 Cr | 1,25,000 | |
| Feb 2022 | 0.63% | ₹4 Cr | 1,25,000 | |
| Jan 2022 | 0.78% | ₹4.9 Cr | 1,25,000 | |
| Dec 2021 | 0.86% | ₹5.6 Cr | 1,25,000 | |
| Nov 2021 | 0.96% | ₹6.1 Cr | 1,25,000 | |
| Oct 2021 | 1.01% | ₹6.7 Cr | 1,25,000 | |
| Sep 2021 | 1.08% | ₹7.4 Cr | 1,25,000 | |
| Aug 2021 | 1.15% | ₹7.7 Cr | 1,25,000 | |
| Jul 2021 | 1.44% | ₹9.6 Cr | 1,25,000 | |
| Jun 2021 | 1.43% | ₹9.5 Cr | 1,25,000 | |
| May 2021 | 1.49% | ₹9.6 Cr | 1,25,000 | |
| Apr 2021 | 1.77% | ₹10.8 Cr | 1,25,000 | |
| Mar 2021 | 1.77% | ₹10.6 Cr | 1,25,000 | |
| Feb 2021 | 1.78% | ₹10.4 Cr | 1,25,000 | |
| Jan 2021 | 1.98% | ₹10.2 Cr | 1,25,000 | |
| Dec 2020 | 2.01% | ₹11 Cr | 1,25,000 | |
| Nov 2020 | 1.84% | ₹9.6 Cr | 1,25,000 | |
| Oct 2020 | 1.78% | ₹8.6 Cr | 1,25,000 | |
| Sep 2020 | 1.78% | ₹9 Cr | 1,25,000 | |
| Aug 2020 | 1.50% | ₹7.6 Cr | 1,25,000 | |
| Jul 2020 | 1.11% | ₹5.5 Cr | 1,25,000 | |
| Jun 2020 | 1.08% | ₹5.1 Cr | 1,25,000 | |
| May 2020 | 1.12% | ₹5 Cr | 1,25,000 | |
| Apr 2020 | 1.25% | ₹5.5 Cr | 1,25,000 | |
| Mar 2020 | 1.01% | ₹4 Cr | 1,25,000 | |
| Feb 2020 | 1.20% | ₹5.9 Cr | 1,25,000 | |
| Jan 2020 | 1.10% | ₹5.8 Cr | 1,25,000 | |
| Dec 2019 | 0.85% | ₹4.5 Cr | 1,25,000 | |
| Nov 2019 | 0.87% | ₹4.8 Cr | 1,25,000 | |
| Oct 2019 | 0.84% | ₹4.8 Cr | 1,25,000 | |
| Sep 2019 | 0.69% | ₹3.8 Cr | 1,25,000 | |
| Aug 2019 | 0.87% | ₹4.8 Cr | 1,25,000 | |
| Jul 2019 | 0.87% | ₹4.8 Cr | 1,25,000 | |
| Jun 2019 | 0.84% | ₹5 Cr | 1,25,000 | |
| May 2019 | 0.87% | ₹5.3 Cr | 1,25,000 | |
| Apr 2019 | 0.97% | ₹6 Cr | 1,25,000 | |
| Mar 2019 | 0.94% | ₹5.9 Cr | 1,25,000 | |
| Feb 2019 | 0.87% | ₹5.3 Cr | 1,25,000 | |
| Jan 2019 | 0.93% | ₹5.8 Cr | 1,25,000 | |
| Dec 2018 | 0.86% | ₹5.8 Cr | 1,25,000 | |
| Nov 2018 | 0.92% | ₹6.1 Cr | 1,25,000 | |
| Aug 2018 | 0.85% | ₹6.2 Cr | 1,25,000 | |
| Jun 2018 | 0.70% | ₹4.9 Cr | 1,25,000 | |
| May 2016 | not held | |||
| Apr 2016 | not held | |||
| Feb 2016 | 1.70% | ₹13.7 Cr | 1,55,689 | |
| Jan 2016 | 2.06% | ₹18.2 Cr | 1,55,689 | |
| Dec 2015 | 2.11% | ₹20.1 Cr | 1,55,689 | |
| Nov 2015 | 2.28% | ₹21.4 Cr | 1,55,689 | |
| Oct 2015 | 2.11% | ₹20.1 Cr | 1,55,689 | |
| Sep 2015 | 2.02% | ₹19 Cr | 1,55,689 | |
| Aug 2015 | 2.01% | ₹19.1 Cr | 1,55,689 | |
| Jul 2015 | 1.99% | ₹19.8 Cr | 1,55,689 | |
| Jun 2015 | 1.81% | ₹17.3 Cr | 1,55,689 | |
| May 2015 | 2.05% | ₹19.7 Cr | 1,55,689 | |
| Apr 2015 | 1.72% | ₹16 Cr | 1,55,689 | |
| Mar 2015 | 1.96% | ₹18.4 Cr | 1,55,689 | |
| Feb 2015 | 1.62% | ₹14.2 Cr | 1,55,689 |