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Held in 15 of the fund’s 84 disclosed months. Last held in Nov 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 | 0.23% | ₹18.3 Cr | 7,00,773 | −1,02,328 |
| Oct 2020 | 0.29% | ₹20.6 Cr | 8,03,101 | |
| Sep 2020 | 0.29% | ₹20.6 Cr | 8,03,101 | −1,71,000 |
| Aug 2020 | 0.32% | ₹22.3 Cr | 9,74,101 | −4,34,567 |
| Jul 2020 | 0.49% | ₹31.9 Cr | 14,08,668 | |
| Jun 2020 | 0.47% | ₹28.7 Cr | 14,08,668 | |
| May 2020 | 0.53% | ₹29.7 Cr | 14,08,668 | −2,00,000 |
| Apr 2020 | 0.66% | ₹37.6 Cr | 16,08,668 | |
| Mar 2020 | 0.67% | ₹33.8 Cr | 16,08,668 | |
| Feb 2020 | 0.52% | ₹37 Cr | 16,08,668 | |
| Jan 2020 | 0.49% | ₹35.6 Cr | 16,08,668 | −75,657 |
| Dec 2019 | 0.47% | ₹32.3 Cr | 16,84,325 | |
| Nov 2019 | 0.40% | ₹27.5 Cr | 16,84,325 | −5,77,176 |
| Oct 2019 | 0.55% | ₹36.4 Cr | 22,61,501 | −39,029 |
| Sep 2019 | 0.54% | ₹35.2 Cr | 23,00,530 |