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Held in 58 of the fund’s 164 disclosed months. Last held in May 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 | |||
| Jul 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 | not held | |||
| Sep 2020 | not held | |||
| Aug 2020 | not held | |||
| Jul 2020 | not held | |||
| Jun 2020 | not held | |||
| May 2020 | 0.90% | ₹6.4 Cr | 1,70,013 | |
| Apr 2020 | 0.87% | ₹6.4 Cr | 1,70,013 | |
| Mar 2020 | 0.84% | ₹5.6 Cr | 1,70,013 | |
| Feb 2020 | 0.92% | ₹8.7 Cr | 1,70,013 | |
| Jan 2020 | 0.93% | ₹9.8 Cr | 1,70,013 | |
| Dec 2019 | 0.89% | ₹9.4 Cr | 1,70,013 | |
| Nov 2019 | 0.87% | ₹9.2 Cr | 1,70,013 | |
| Oct 2019 | 0.85% | ₹9.2 Cr | 1,70,013 | |
| Sep 2019 | 0.90% | ₹9.7 Cr | 1,70,013 | +35,368 |
| Aug 2019 | 0.76% | ₹7.7 Cr | 1,34,645 | +15,329 |
| Jul 2019 | 0.80% | ₹8.5 Cr | 1,19,316 | −38,410 |
| Jun 2019 | 1.00% | ₹12.1 Cr | 1,57,726 | |
| May 2019 | 1.02% | ₹12.5 Cr | 1,57,726 | −15,750 |
| Apr 2019 | 1.09% | ₹12.6 Cr | 1,73,476 | |
| Mar 2019 | 1.08% | ₹12.9 Cr | 1,73,476 | |
| Feb 2019 | 1.14% | ₹12.1 Cr | 1,73,476 | |
| Jan 2019 | 1.20% | ₹13.7 Cr | 1,73,476 | |
| Dec 2018 | 1.21% | ₹14.7 Cr | 1,73,476 | |
| Nov 2018 | 1.16% | ₹14 Cr | 1,73,476 | +31,095 |
| Oct 2018 | 0.91% | ₹10.6 Cr | 1,42,381 | +16,871 |
| Sep 2018 | 0.71% | ₹8.4 Cr | 1,25,510 | +10,361 |
| Aug 2018 | 0.65% | ₹8.8 Cr | 1,15,149 | +20,018 |
| Jul 2018 | 0.47% | ₹6.4 Cr | 95,131 | +19,786 |
| Jun 2018 | 0.37% | ₹4.9 Cr | 75,345 | |
| May 2018 | 0.37% | ₹5.3 Cr | 75,345 | |
| Apr 2018 | 0.38% | ₹5.8 Cr | 75,345 | |
| Mar 2018 | 0.35% | ₹5.3 Cr | 75,345 | |
| Feb 2018 | 0.39% | ₹6 Cr | 75,345 | |
| Jan 2018 | 0.41% | ₹6.8 Cr | 75,345 | |
| Dec 2017 | not held | |||
| Nov 2017 | not held | |||
| Oct 2017 | not held | |||
| Sep 2017 | not held | |||
| Aug 2017 | not held | |||
| Jul 2017 | not held | |||
| Jun 2017 | not held | |||
| May 2017 | not held | |||
| Apr 2017 | not held | |||
| Mar 2017 | not held | |||
| Feb 2017 | not held | |||
| Jan 2017 | not held | |||
| Dec 2016 | not held | |||
| Nov 2016 | not held | |||
| Oct 2016 | not held | |||
| Sep 2016 | not held | |||
| Aug 2016 | not held | |||
| Jul 2016 | not held | |||
| Jun 2016 | not held | |||
| May 2016 | not held | |||
| Apr 2016 | 0.81% | ₹10.5 Cr | 1,19,121 | |
| Mar 2016 | 0.76% | ₹10 Cr | 1,19,121 | |
| Feb 2016 | 0.84% | ₹9.6 Cr | 1,19,121 | −28,060 |
| Jan 2016 | 1.00% | ₹13.6 Cr | 1,47,181 | |
| Dec 2015 | 1.03% | ₹15.2 Cr | 1,47,181 | |
| Nov 2015 | 0.97% | ₹14.6 Cr | 1,47,181 | −67,051 |
| Oct 2015 | 1.55% | ₹23 Cr | 2,14,232 | |
| Sep 2015 | 1.57% | ₹23.5 Cr | 2,14,232 | +47,844 |
| Aug 2015 | 1.20% | ₹18.3 Cr | 1,66,388 | |
| Jul 2015 | not held | |||
| Jun 2015 | not held | |||
| May 2015 | not held | |||
| Apr 2015 | 0.22% | ₹3.4 Cr | 40,000 | |
| 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 | 0.23% | ₹3.3 Cr | 47,186 | −1,26,483 |
| Jul 2014 | 0.77% | ₹10.9 Cr | 1,73,669 | |
| Jun 2014 | 0.78% | ₹11.2 Cr | 1,73,669 | −3,274 |
| May 2014 | 0.88% | ₹11.3 Cr | 1,76,943 | −67,368 |
| Apr 2014 | 1.28% | ₹13.4 Cr | 2,44,311 | −8,081 |
| Mar 2014 | 1.43% | ₹15.1 Cr | 2,52,392 | +44,566 |
| Feb 2014 | 1.09% | ₹10.5 Cr | 2,07,826 | +50,000 |
| Jan 2014 | 0.73% | ₹6.9 Cr | 1,57,826 | −10,000 |
| Dec 2013 | 0.74% | ₹8 Cr | 1,67,826 | |
| Nov 2013 | 0.68% | ₹7.2 Cr | 1,67,826 | |
| Oct 2013 | 0.64% | ₹6.6 Cr | 1,67,826 | |
| Sep 2013 | 0.72% | ₹6.9 Cr | 1,67,826 | −12,353 |
| Aug 2013 | 0.78% | ₹7.1 Cr | 1,80,179 | −71,867 |
| Jul 2013 | 1.09% | ₹10.8 Cr | 2,52,046 | |
| Jun 2013 | 1.04% | ₹11.5 Cr | 2,52,046 | |
| May 2013 | 0.96% | ₹11.4 Cr | 2,52,046 | |
| Apr 2013 | 1.01% | ₹12.9 Cr | 2,52,046 | −4,409 |
| Mar 2013 | 1.05% | ₹12.8 Cr | 2,56,455 | −1,13,871 |
| Jan 2013 | 1.24% | ₹18.1 Cr | 3,70,326 |