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Held in 55 of the fund’s 94 disclosed months. Last held in Feb 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 |
| Jul 2025 | not held |
| Jun 2025 | not held |
| May 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | 0.52% | ₹15.3 Cr | 80,146 |
| Jan 2025 | 0.52% | ₹16.7 Cr | 80,146 |
| Dec 2024 | 0.57% | ₹18.9 Cr | 80,146 |
| Nov 2024 | 0.51% | ₹16.4 Cr | 80,146 | −4,71,291 |
| Oct 2024 | 3.84% | ₹121 Cr | 5,51,437 | −5,41,117 |
| Sep 2024 | 7.74% | ₹239 Cr | 10,92,554 |
| Aug 2024 | 8.34% | ₹245 Cr | 10,92,554 |
| Jul 2024 | 7.58% | ₹209 Cr | 10,92,554 |
| Jun 2024 | 7.14% | ₹177 Cr | 10,92,554 |
| May 2024 | 7.32% | ₹173 Cr | 10,92,554 |
| Apr 2024 | 7.67% | ₹180 Cr | 10,92,554 |
| Mar 2024 | 7.51% | ₹177 Cr | 10,92,554 |
| Feb 2024 | 7.64% | ₹177 Cr | 10,92,554 |
| Jan 2024 | 7.55% | ₹164 Cr | 10,92,554 |
| Dec 2023 | 7.14% | ₹145 Cr | 10,92,554 |
| Nov 2023 | 7.28% | ₹140 Cr | 10,92,554 |
| Oct 2023 | 7.18% | ₹123 Cr | 10,92,554 |
| Sep 2023 | 7.40% | ₹128 Cr | 10,92,554 |
| Aug 2023 | 7.29% | ₹120 Cr | 10,92,554 | +73,015 |
| Jul 2023 | 6.59% | ₹100 Cr | 10,19,539 |
| Jun 2023 | 6.72% | ₹92 Cr | 10,19,539 |
| May 2023 | 6.53% | ₹82 Cr | 10,19,539 |
| Apr 2023 | 5.82% | ₹72.3 Cr | 10,19,539 |
| Mar 2023 | 5.50% | ₹66.1 Cr | 10,19,539 |
| Feb 2023 | 5.61% | ₹67.2 Cr | 10,19,539 | +41,877 |
| Jan 2023 | 5.86% | ₹72.1 Cr | 9,77,662 | +82,477 |
| Dec 2022 | 5.35% | ₹65.7 Cr | 8,95,185 |
| Nov 2022 | 5.42% | ₹68.6 Cr | 8,95,185 |
| Oct 2022 | 5.13% | ₹62.6 Cr | 8,95,185 |
| Sep 2022 | 5.17% | ₹60.9 Cr | 8,95,185 | +35,869 |
| Aug 2022 | 4.95% | ₹57.5 Cr | 8,59,316 |
| Jul 2022 | 4.63% | ₹55.3 Cr | 8,59,316 |
| Jun 2022 | 4.69% | ₹52.5 Cr | 8,59,316 |
| May 2022 | 4.51% | ₹53.2 Cr | 8,59,316 |
| Apr 2022 | 5.04% | ₹64 Cr | 8,59,316 |
| Mar 2022 | 4.97% | ₹64.2 Cr | 8,59,316 |
| Feb 2022 | 5.09% | ₹64.1 Cr | 8,59,316 |
| Jan 2022 | 5.92% | ₹78 Cr | 8,59,316 |
| Dec 2021 | 5.67% | ₹81.7 Cr | 8,59,316 |
| Nov 2021 | 5.48% | ₹76 Cr | 8,59,316 |
| Oct 2021 | 5.65% | ₹79.3 Cr | 8,59,316 |
| Sep 2021 | 5.49% | ₹81.8 Cr | 8,59,316 |
| Aug 2021 | 5.35% | ₹82.3 Cr | 8,59,316 | +23,983 |
| Jul 2021 | 6.35% | ₹92.5 Cr | 8,35,333 |
| Jun 2021 | 6.94% | ₹96 Cr | 8,35,333 |
| May 2021 | 7.77% | ₹102 Cr | 8,35,333 |
| Apr 2021 | 7.23% | ₹89.3 Cr | 8,35,333 |
| Mar 2021 | 7.68% | ₹85.2 Cr | 8,35,333 |
| Feb 2021 | 7.83% | ₹85.1 Cr | 8,35,333 |
| Jan 2021 | 8.03% | ₹84.2 Cr | 8,35,333 | +1,07,165 |
| Dec 2020 | 6.82% | ₹71.1 Cr | 7,28,168 |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 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 | 1.54% | ₹2.8 Cr | 38,213 |
| Feb 2019 | 1.74% | ₹2.9 Cr | 38,213 |
| Jan 2019 | 1.99% | ₹3.3 Cr | 38,213 | +2,481 |
| Dec 2018 | 1.91% | ₹3 Cr | 35,732 |