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Held in 13 of the fund’s 84 disclosed months. Last held in Sep 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 |
|---|---|---|---|---|
| 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 | 1.53% | ₹108 Cr | 3,53,969 | −1,95,000 |
| Aug 2020 | 2.44% | ₹171 Cr | 5,48,969 | −35,000 |
| Jul 2020 | 2.35% | ₹153 Cr | 5,83,969 | +55,000 |
| Jun 2020 | 1.97% | ₹121 Cr | 5,28,969 | −20,000 |
| May 2020 | 2.35% | ₹131 Cr | 5,48,969 | −1,00,000 |
| Apr 2020 | 2.66% | ₹151 Cr | 6,48,969 | −2,10,000 |
| Mar 2020 | 3.38% | ₹171 Cr | 8,58,969 | +2,00,000 |
| Feb 2020 | 1.94% | ₹139 Cr | 6,58,969 | |
| Jan 2020 | 1.77% | ₹129 Cr | 6,58,969 | |
| Dec 2019 | 1.78% | ₹122 Cr | 6,58,969 | |
| Nov 2019 | 1.73% | ₹118 Cr | 6,58,969 | −30,000 |
| Oct 2019 | 1.82% | ₹121 Cr | 6,88,969 | |
| Sep 2019 | 1.77% | ₹115 Cr | 6,88,969 |