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Held in 25 of the fund’s 138 disclosed months. Last held in Oct 2020.
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 | not held | |||
| 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 | 0.18% | ₹3.9 Cr | 4,32,317 | −1,63,911 |
| Sep 2020 | 0.20% | ₹4.3 Cr | 5,96,228 | −5,39,119 |
| Aug 2020 | 0.33% | ₹6.9 Cr | 11,35,347 | −1,18,812 |
| Jul 2020 | 0.38% | ₹7.2 Cr | 12,54,159 | −1,38,990 |
| Jun 2020 | 0.37% | ₹6.7 Cr | 13,93,149 | −2,56,851 |
| May 2020 | 0.34% | ₹5.5 Cr | 16,50,000 | |
| Apr 2020 | 0.37% | ₹6.2 Cr | 16,50,000 | |
| Mar 2020 | 0.36% | ₹5.3 Cr | 16,50,000 | |
| Feb 2020 | 0.35% | ₹7.6 Cr | 16,50,000 | |
| Jan 2020 | 0.56% | ₹13.4 Cr | 16,50,000 | |
| Dec 2019 | 0.70% | ₹15.7 Cr | 16,50,000 | |
| Nov 2019 | 0.72% | ₹16.4 Cr | 16,50,000 | |
| Oct 2019 | 0.54% | ₹12.3 Cr | 16,50,000 | |
| Sep 2019 | 0.61% | ₹13.8 Cr | 16,50,000 | |
| Aug 2019 | 0.62% | ₹13 Cr | 16,50,000 | |
| Jul 2019 | 0.69% | ₹15 Cr | 16,50,000 | |
| Jun 2019 | 0.99% | ₹23.5 Cr | 16,50,000 | |
| May 2019 | 1.24% | ₹30.9 Cr | 16,50,000 | +50,000 |
| Apr 2019 | 1.28% | ₹30.4 Cr | 16,00,000 | |
| Mar 2019 | 1.11% | ₹27.2 Cr | 16,00,000 | +49,000 |
| Feb 2019 | 1.14% | ₹24.2 Cr | 15,51,000 | +1,59,840 |
| Jan 2019 | 1.05% | ₹22.3 Cr | 13,91,160 | |
| Dec 2018 | 1.29% | ₹28.9 Cr | 13,91,160 | |
| Nov 2018 | 1.48% | ₹31.3 Cr | 13,91,160 | +5,14,160 |
| Aug 2018 | 1.09% | ₹25.5 Cr | 8,77,000 | |
| 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 | 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 |