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Held in 35 of the fund’s 137 disclosed months. Last held in Feb 2024.
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 | 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 | 0.32% | ₹18.2 Cr | 4,16,280 | −8,536 |
| Jan 2024 | 0.36% | ₹20.7 Cr | 4,24,816 | −13,261 |
| Dec 2023 | 0.36% | ₹19.9 Cr | 4,38,077 | −11,816 |
| Nov 2023 | 0.42% | ₹21.9 Cr | 4,49,893 |
| Oct 2023 | 0.39% | ₹18.5 Cr | 4,49,893 |
| Sep 2023 | 0.40% | ₹19.4 Cr | 4,49,893 |
| Aug 2023 | 0.45% | ₹21.3 Cr | 4,49,893 | −4,00,000 |
| Jul 2023 | 0.81% | ₹37.1 Cr | 8,49,893 |
| Jun 2023 | 0.83% | ₹35.8 Cr | 8,49,893 |
| May 2023 | 0.81% | ₹33.8 Cr | 8,49,893 |
| Apr 2023 | 0.81% | ₹32.7 Cr | 8,49,893 |
| Mar 2023 | 0.71% | ₹27.3 Cr | 8,49,893 | −93,479 |
| Feb 2023 | 0.89% | ₹33.8 Cr | 9,43,372 |
| Jan 2023 | 0.90% | ₹35.3 Cr | 9,43,372 |
| Dec 2022 | 0.92% | ₹37.1 Cr | 9,43,372 | −68,590 |
| Nov 2022 | 0.98% | ₹40.2 Cr | 10,11,962 | −66,942 |
| Oct 2022 | 1.11% | ₹45.2 Cr | 10,78,904 | −22,523 |
| Sep 2022 | 1.17% | ₹45.9 Cr | 11,01,427 |
| Aug 2022 | 1.23% | ₹49.8 Cr | 11,01,427 |
| Jul 2022 | 1.26% | ₹49.2 Cr | 11,01,427 |
| Jun 2022 | 1.42% | ₹50 Cr | 11,01,427 |
| May 2022 | 1.38% | ₹51.7 Cr | 11,01,427 |
| Apr 2022 | 1.37% | ₹55.8 Cr | 11,01,427 | +55,000 |
| Mar 2022 | 1.27% | ₹50.8 Cr | 10,46,427 |
| Feb 2022 | 1.25% | ₹47.6 Cr | 10,46,427 | +2,68,527 |
| Jan 2022 | 0.94% | ₹39.1 Cr | 7,77,900 |
| 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 | 0.31% | ₹13.2 Cr | 2,94,557 | −4,61,990 |
| Apr 2021 | 0.66% | ₹27.3 Cr | 7,56,547 | −36,455 |
| Mar 2021 | 0.76% | ₹30.9 Cr | 7,93,002 |
| Feb 2021 | 0.83% | ₹34 Cr | 7,93,002 |
| Jan 2021 | 0.82% | ₹31.8 Cr | 7,93,002 |
| Dec 2020 | 0.83% | ₹34.1 Cr | 7,93,002 | +1,81,204 |
| Nov 2020 | 0.67% | ₹27.3 Cr | 6,11,798 | +68,524 |
| Oct 2020 | 0.54% | ₹20.1 Cr | 5,43,274 | +4,37,992 |
| Sep 2020 | 0.10% | ₹3.9 Cr | 1,05,282 |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| 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 | 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 |