Loading…
Held in 69 of the fund’s 138 disclosed months. Last held in May 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 | 0.24% | ₹12.9 Cr | 10,06,514 | |
| Apr 2024 | 0.27% | ₹14.1 Cr | 10,06,514 | |
| Mar 2024 | 0.24% | ₹12 Cr | 10,06,514 | |
| Feb 2024 | 0.26% | ₹12.9 Cr | 10,06,514 | −3,79,268 |
| Jan 2024 | 0.38% | ₹19.2 Cr | 13,85,782 | −3,86,218 |
| Dec 2023 | 0.48% | ₹23.5 Cr | 17,72,000 | |
| Nov 2023 | 0.43% | ₹19.9 Cr | 17,72,000 | |
| Oct 2023 | 0.48% | ₹20.3 Cr | 17,72,000 | |
| Sep 2023 | 0.50% | ₹22.1 Cr | 17,72,000 | |
| Aug 2023 | 0.48% | ₹20.7 Cr | 17,72,000 | |
| Jul 2023 | 0.52% | ₹21.7 Cr | 17,72,000 | |
| Jun 2023 | 0.55% | ₹21.7 Cr | 17,72,000 | −5,24,701 |
| May 2023 | 0.72% | ₹27.1 Cr | 22,96,701 | |
| Apr 2023 | 0.69% | ₹24.4 Cr | 22,96,701 | |
| Mar 2023 | 0.72% | ₹24.5 Cr | 22,96,701 | |
| Feb 2023 | 0.75% | ₹25.8 Cr | 22,96,701 | −3,52,269 |
| Jan 2023 | 0.89% | ₹30.7 Cr | 26,48,970 | |
| Dec 2022 | 0.96% | ₹33.6 Cr | 26,48,970 | |
| Nov 2022 | 0.96% | ₹34.7 Cr | 26,48,970 | |
| Oct 2022 | 0.80% | ₹28.6 Cr | 26,48,970 | |
| Sep 2022 | 0.77% | ₹27.2 Cr | 26,48,970 | |
| Aug 2022 | 0.69% | ₹25 Cr | 26,48,970 | −30,601 |
| Jul 2022 | 0.69% | ₹23.9 Cr | 26,79,571 | |
| Jun 2022 | 0.63% | ₹19.9 Cr | 26,79,571 | −2,96,423 |
| May 2022 | 0.75% | ₹24.8 Cr | 29,75,994 | |
| Apr 2022 | 0.69% | ₹23.8 Cr | 29,75,994 | |
| Mar 2022 | 0.61% | ₹20.7 Cr | 29,75,994 | |
| Feb 2022 | 0.67% | ₹21.7 Cr | 29,75,994 | −3,60,000 |
| Jan 2022 | 0.84% | ₹28.6 Cr | 33,35,994 | −6,64,006 |
| Dec 2021 | 0.91% | ₹31.4 Cr | 40,00,000 | |
| Nov 2021 | 0.98% | ₹32.8 Cr | 40,00,000 | |
| Oct 2021 | 1.07% | ₹36.3 Cr | 40,00,000 | |
| Sep 2021 | 1.09% | ₹36.4 Cr | 40,00,000 | |
| Aug 2021 | 1.14% | ₹36.9 Cr | 40,00,000 | |
| Jul 2021 | 1.32% | ₹42 Cr | 40,00,000 | |
| Jun 2021 | 1.38% | ₹41.4 Cr | 40,00,000 | |
| May 2021 | 1.47% | ₹42 Cr | 40,00,000 | |
| Apr 2021 | 1.34% | ₹36.3 Cr | 40,00,000 | |
| Mar 2021 | 1.52% | ₹41 Cr | 40,00,000 | |
| Feb 2021 | 1.76% | ₹46.6 Cr | 40,00,000 | |
| Jan 2021 | 1.62% | ₹40.1 Cr | 40,00,000 | |
| Dec 2020 | 1.85% | ₹47.7 Cr | 40,00,000 | |
| Nov 2020 | 1.72% | ₹43.1 Cr | 40,00,000 | |
| Oct 2020 | 1.35% | ₹30.7 Cr | 40,00,000 | |
| Sep 2020 | 1.35% | ₹31.3 Cr | 40,00,000 | |
| Aug 2020 | 1.56% | ₹35.6 Cr | 40,00,000 | |
| Jul 2020 | 1.45% | ₹31 Cr | 40,00,000 | |
| Jun 2020 | 1.48% | ₹30.3 Cr | 40,00,000 | |
| May 2020 | 1.35% | ₹24.8 Cr | 40,00,000 | |
| Apr 2020 | 1.72% | ₹32.2 Cr | 40,00,000 | |
| Mar 2020 | 2.25% | ₹37.9 Cr | 40,00,000 | |
| Feb 2020 | 2.76% | ₹64.7 Cr | 40,00,000 | +3,27,535 |
| Jan 2020 | 2.61% | ₹65.5 Cr | 36,72,465 | −8,535 |
| Dec 2019 | 2.67% | ₹63.3 Cr | 36,81,000 | +5,41,000 |
| Nov 2019 | 2.42% | ₹57.2 Cr | 31,40,000 | +40,000 |
| Oct 2019 | 2.37% | ₹55.8 Cr | 31,00,000 | +1,25,000 |
| Sep 2019 | 2.53% | ₹58.1 Cr | 29,75,000 | +84,000 |
| Aug 2019 | 2.77% | ₹60.2 Cr | 28,91,000 | +1,11,000 |
| Jul 2019 | 2.45% | ₹54.3 Cr | 27,80,000 | −2,20,000 |
| Jun 2019 | 3.00% | ₹71.1 Cr | 30,00,000 | |
| May 2019 | 2.87% | ₹69.9 Cr | 30,00,000 | −15,00,000 |
| Apr 2019 | 4.08% | ₹95.6 Cr | 45,00,000 | +1,34,600 |
| Mar 2019 | 3.49% | ₹89.4 Cr | 43,65,400 | +1,85,400 |
| Feb 2019 | 3.54% | ₹76 Cr | 41,80,000 | +1,80,000 |
| Jan 2019 | 3.32% | ₹71.3 Cr | 40,00,000 | +3,00,000 |
| Dec 2018 | 2.78% | ₹62.6 Cr | 37,00,000 | +2,00,000 |
| Nov 2018 | 2.48% | ₹54.9 Cr | 35,00,000 | +8,50,000 |
| Aug 2018 | 1.99% | ₹47.4 Cr | 26,50,000 | +12,59,800 |
| Jun 2018 | 1.03% | ₹22.9 Cr | 13,90,200 | |
| 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 | not held | |||
| 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 |