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Held in 14 of the fund’s 84 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 |
|---|---|---|---|---|
| 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 | 0.50% | ₹47.4 Cr | 13,99,329 | −5,00,671 |
| Sep 2020 | 0.66% | ₹63.9 Cr | 19,00,000 | |
| Aug 2020 | 0.68% | ₹63.2 Cr | 19,00,000 | −5,00,000 |
| Jul 2020 | 0.95% | ₹78.9 Cr | 24,00,000 | −1,53,906 |
| Jun 2020 | 0.97% | ₹76.7 Cr | 25,53,906 | |
| May 2020 | 0.83% | ₹57.4 Cr | 25,53,906 | |
| Apr 2020 | 0.90% | ₹63.3 Cr | 25,53,906 | |
| Mar 2020 | 1.14% | ₹68 Cr | 25,53,906 | |
| Feb 2020 | 1.01% | ₹86.5 Cr | 25,53,906 | −1,82,000 |
| Jan 2020 | 1.14% | ₹104 Cr | 27,35,906 | −1,000 |
| Dec 2019 | 1.29% | ₹110 Cr | 27,36,906 | |
| Nov 2019 | 1.30% | ₹110 Cr | 27,36,906 | |
| Oct 2019 | 1.27% | ₹107 Cr | 27,36,906 | +12,10,000 |
| Sep 2019 | 0.64% | ₹51.6 Cr | 15,26,906 |