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Held in 59 of the fund’s 137 disclosed months. Last held in Jun 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jun 2025 | 0.28% | ₹17.9 Cr | 2,05,093 |
| May 2025 | 0.27% | ₹16.8 Cr | 2,05,093 | −2,10,717 |
| Apr 2025 | 0.60% | ₹34.9 Cr | 4,15,810 |
| Mar 2025 | 0.47% | ₹27 Cr | 4,15,810 |
| Feb 2025 | 0.78% | ₹41.2 Cr | 4,15,810 | −69,422 |
| Jan 2025 | 0.81% | ₹48.1 Cr | 4,85,232 | −4,76,076 |
| Dec 2024 | 1.47% | ₹92.3 Cr | 9,61,308 |
| Nov 2024 | 1.50% | ₹95.7 Cr | 9,61,308 |
| Oct 2024 | 1.58% | ₹101 Cr | 9,61,308 | +2,00,000 |
| Sep 2024 | 1.63% | ₹110 Cr | 7,61,308 |
| Aug 2024 | 1.61% | ₹109 Cr | 7,61,308 | −41,034 |
| Jul 2024 | 1.74% | ₹115 Cr | 8,02,342 |
| Jun 2024 | 1.89% | ₹118 Cr | 8,02,342 |
| May 2024 | 2.03% | ₹117 Cr | 8,02,342 |
| Apr 2024 | 2.05% | ₹122 Cr | 8,02,342 |
| Mar 2024 | 2.19% | ₹125 Cr | 8,02,342 |
| Feb 2024 | 2.05% | ₹118 Cr | 8,02,342 | +50,000 |
| Jan 2024 | 2.03% | ₹115 Cr | 7,52,342 | +87,793 |
| Dec 2023 | 1.95% | ₹106 Cr | 6,64,549 | +75,000 |
| Nov 2023 | 1.68% | ₹86.4 Cr | 5,89,549 | +75,000 |
| Oct 2023 | 1.57% | ₹74.2 Cr | 5,14,549 |
| Sep 2023 | 1.51% | ₹73.5 Cr | 5,14,549 |
| Aug 2023 | 1.51% | ₹70.9 Cr | 5,14,549 | +64,549 |
| Jul 2023 | 1.40% | ₹63.8 Cr | 4,50,000 |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | 0.83% | ₹33.6 Cr | 2,91,763 |
| Mar 2023 | 0.81% | ₹31.2 Cr | 2,91,763 | −3,80,000 |
| Feb 2023 | 1.91% | ₹72.4 Cr | 6,71,763 |
| Jan 2023 | 1.86% | ₹72.7 Cr | 6,71,763 |
| Dec 2022 | 2.03% | ₹82 Cr | 6,71,763 |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | 0.21% | ₹8.3 Cr | 79,159 | −4,04,787 |
| Jun 2022 | 1.09% | ₹38.4 Cr | 4,83,946 | −44,272 |
| May 2022 | 1.31% | ₹49.2 Cr | 5,28,218 | −8,75,369 |
| Apr 2022 | 3.36% | ₹137 Cr | 14,03,587 |
| Mar 2022 | 3.29% | ₹131 Cr | 14,03,587 |
| Feb 2022 | 3.40% | ₹129 Cr | 14,03,587 |
| Jan 2022 | 2.94% | ₹122 Cr | 14,03,587 | −2,31,760 |
| Dec 2021 | 3.51% | ₹145 Cr | 16,35,347 |
| Nov 2021 | 3.59% | ₹144 Cr | 16,35,347 |
| Oct 2021 | 4.31% | ₹186 Cr | 16,35,347 | +1,25,871 |
| Sep 2021 | 3.83% | ₹168 Cr | 15,09,476 | +61,170 |
| Aug 2021 | 3.33% | ₹144 Cr | 14,48,306 |
| Jul 2021 | 3.26% | ₹142 Cr | 14,48,306 | +6,12,243 |
| Jun 2021 | 1.99% | ₹85 Cr | 8,36,063 | +53,099 |
| May 2021 | 1.84% | ₹79.3 Cr | 7,82,964 | +5,66,457 |
| Apr 2021 | 0.49% | ₹20.2 Cr | 2,16,507 |
| Mar 2021 | 0.51% | ₹20.7 Cr | 2,16,507 |
| Feb 2021 | 0.56% | ₹23 Cr | 2,16,507 |
| Jan 2021 | 0.47% | ₹18.3 Cr | 2,16,507 |
| Dec 2020 | 0.47% | ₹19.4 Cr | 2,16,507 | −3,82,582 |
| Nov 2020 | 1.26% | ₹51.4 Cr | 5,99,089 | −18,16,208 |
| Oct 2020 | 3.80% | ₹141 Cr | 24,15,297 |
| Sep 2020 | 3.36% | ₹127 Cr | 24,15,297 | −1,84,292 |
| Aug 2020 | 4.27% | ₹164 Cr | 25,99,589 |
| Jul 2020 | 3.85% | ₹136 Cr | 25,99,589 | +8,78,656 |
| Jun 2020 | 2.41% | ₹81.7 Cr | 17,20,933 |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | 1.34% | ₹55.3 Cr | 4,00,000 |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | 1.27% | ₹56.4 Cr | 4,00,000 |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | 1.53% | ₹68.9 Cr | 2,77,000 |
| 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 | 0.97% | ₹4.2 Cr | 40,000 |
| 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 |