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Held in 51 of the fund’s 138 disclosed months. Last held in Mar 2024.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 0.15% | ₹8.4 Cr | 80,716 | −2,73,653 |
| Feb 2024 | 0.72% | ₹39.6 Cr | 3,54,369 | −52,136 |
| Jan 2024 | 0.91% | ₹50.4 Cr | 4,06,505 | −1,16,718 |
| Dec 2023 | 1.23% | ₹68.3 Cr | 5,23,223 |
| Nov 2023 | 1.10% | ₹58.3 Cr | 5,23,223 | −15,816 |
| Oct 2023 | 1.14% | ₹56.7 Cr | 5,39,039 |
| Sep 2023 | 1.14% | ₹59.7 Cr | 5,39,039 |
| Aug 2023 | 1.11% | ₹58.1 Cr | 5,39,039 |
| Jul 2023 | 1.10% | ₹57.9 Cr | 5,39,039 |
| Jun 2023 | 1.16% | ₹59.1 Cr | 5,39,039 |
| May 2023 | 1.01% | ₹51.7 Cr | 5,39,039 | +1,39,640 |
| Apr 2023 | 0.75% | ₹37.2 Cr | 3,99,399 | +2,04,759 |
| Mar 2023 | 0.40% | ₹19.2 Cr | 1,94,640 |
| Feb 2023 | 0.41% | ₹19.9 Cr | 1,94,640 |
| Jan 2023 | 0.44% | ₹21.5 Cr | 1,94,640 |
| Dec 2022 | 0.40% | ₹21.1 Cr | 1,94,640 |
| Nov 2022 | 0.45% | ₹24.4 Cr | 1,94,640 | −38,500 |
| Oct 2022 | 0.49% | ₹26.9 Cr | 2,33,140 |
| Sep 2022 | 0.55% | ₹29.4 Cr | 2,33,140 |
| Aug 2022 | 0.55% | ₹30.5 Cr | 2,33,140 |
| Jul 2022 | 0.46% | ₹24.7 Cr | 2,33,140 |
| Jun 2022 | 0.50% | ₹24.7 Cr | 2,33,140 | −1,09,428 |
| May 2022 | 0.69% | ₹36 Cr | 3,42,568 | −1,46,108 |
| Apr 2022 | 1.06% | ₹59.7 Cr | 4,88,676 |
| Mar 2022 | 1.05% | ₹61.6 Cr | 4,88,676 |
| Feb 2022 | 1.04% | ₹59.5 Cr | 4,88,676 |
| Jan 2022 | 1.06% | ₹64 Cr | 4,88,676 | −1,26,192 |
| Dec 2021 | 1.11% | ₹69.3 Cr | 6,14,868 |
| Nov 2021 | 1.18% | ₹70.6 Cr | 6,14,868 | −3,052 |
| Oct 2021 | 1.05% | ₹64.9 Cr | 6,17,920 | +4,94,336 |
| Sep 2021 | 1.09% | ₹66 Cr | 1,23,584 | −51 |
| Aug 2021 | 0.99% | ₹58.8 Cr | 1,23,635 | −1,17,637 |
| Jul 2021 | 1.78% | ₹101 Cr | 2,41,272 | −61,719 |
| Jun 2021 | 2.39% | ₹130 Cr | 3,02,991 |
| May 2021 | 3.04% | ₹161 Cr | 3,02,991 |
| Apr 2021 | 3.30% | ₹167 Cr | 3,02,991 |
| Mar 2021 | 3.30% | ₹165 Cr | 3,02,991 |
| Feb 2021 | 3.16% | ₹158 Cr | 3,02,991 |
| Jan 2021 | 2.36% | ₹110 Cr | 3,02,991 |
| Dec 2020 | 2.34% | ₹115 Cr | 3,02,991 | −25,284 |
| Nov 2020 | 2.36% | ₹112 Cr | 3,28,275 |
| Oct 2020 | 1.99% | ₹87.1 Cr | 3,28,275 | −2,500 |
| Sep 2020 | 2.17% | ₹95.1 Cr | 3,30,775 |
| Aug 2020 | 1.92% | ₹83.7 Cr | 3,30,775 |
| Jul 2020 | 1.31% | ₹55.9 Cr | 3,30,775 |
| Jun 2020 | 1.18% | ₹48.3 Cr | 3,30,775 |
| May 2020 | 1.34% | ₹50.9 Cr | 3,30,775 |
| Apr 2020 | 1.21% | ₹47.4 Cr | 3,30,775 | +12,753 |
| Mar 2020 | 0.94% | ₹32 Cr | 3,18,022 | +12,769 |
| Feb 2020 | 1.15% | ₹54.9 Cr | 3,05,253 | +1,21,903 |
| Jan 2020 | 0.60% | ₹30.3 Cr | 1,83,350 |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Aug 2018 | not held |
| 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 |