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Held in 57 of the fund’s 164 disclosed months. Last held in Aug 2024.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 0.26% | ₹14.4 Cr | 6,62,061 |
| Jul 2024 | 0.32% | ₹17.3 Cr | 6,62,061 |
| Jun 2024 | 0.34% | ₹16.6 Cr | 6,62,061 | −9,36,845 |
| May 2024 | 0.91% | ₹39.7 Cr | 15,98,906 |
| Apr 2024 | 1.03% | ₹39.1 Cr | 15,98,906 |
| Mar 2024 | 0.96% | ₹32.3 Cr | 15,98,906 | −6,26,486 |
| Feb 2024 | 1.43% | ₹46.6 Cr | 22,25,392 | −7,81,178 |
| Jan 2024 | 2.22% | ₹70.3 Cr | 30,06,570 | −18,28,227 |
| Dec 2023 | 2.74% | ₹82.9 Cr | 48,34,797 |
| Nov 2023 | 2.59% | ₹71.3 Cr | 48,34,797 |
| Oct 2023 | 2.43% | ₹59.8 Cr | 48,34,797 |
| Sep 2023 | 2.82% | ₹71.3 Cr | 48,34,797 | −1,72,320 |
| Aug 2023 | 3.13% | ₹77.3 Cr | 50,07,117 | −6,84,927 |
| Jul 2023 | 3.85% | ₹90.3 Cr | 56,92,044 |
| Jun 2023 | 3.07% | ₹65.4 Cr | 56,92,044 |
| May 2023 | 3.13% | ₹63.1 Cr | 56,92,044 | +7,50,965 |
| Apr 2023 | 2.15% | ₹40.9 Cr | 49,41,079 | +7,80,903 |
| Mar 2023 | 1.69% | ₹31 Cr | 41,60,176 | +6,27,206 |
| Feb 2023 | 1.40% | ₹25.2 Cr | 35,32,970 | +3,31,121 |
| Jan 2023 | 1.57% | ₹28 Cr | 32,01,849 | +5,73,271 |
| Dec 2022 | 1.16% | ₹20.7 Cr | 26,28,578 |
| Nov 2022 | 1.18% | ₹21.1 Cr | 26,28,578 |
| 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 | 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 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | 0.47% | ₹5.7 Cr | 4,81,008 |
| Oct 2018 | 0.48% | ₹5.6 Cr | 4,81,008 |
| Sep 2018 | 0.48% | ₹5.7 Cr | 4,81,008 |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | 0.50% | ₹7.5 Cr | 5,23,356 | −13,60,192 |
| Feb 2017 | 2.03% | ₹28.4 Cr | 18,83,548 | +2,17,192 |
| Jan 2017 | 1.77% | ₹24.6 Cr | 16,66,356 |
| Dec 2016 | 1.95% | ₹25.2 Cr | 16,66,356 | +8,33,178 |
| Nov 2016 | 1.82% | ₹24.4 Cr | 8,33,178 | −2,63,694 |
| Oct 2016 | 2.06% | ₹29.8 Cr | 10,96,872 |
| Sep 2016 | 1.93% | ₹27.3 Cr | 10,96,872 |
| Aug 2016 | 1.98% | ₹28.7 Cr | 10,96,872 | +1,54,077 |
| Jul 2016 | 1.50% | ₹21.4 Cr | 9,42,795 | +1,17,671 |
| Jun 2016 | 1.23% | ₹16.8 Cr | 8,25,124 |
| May 2016 | 1.11% | ₹14.8 Cr | 8,25,124 |
| Apr 2016 | 1.14% | ₹14.8 Cr | 8,25,124 |
| Mar 2016 | 1.06% | ₹14 Cr | 8,25,124 |
| Feb 2016 | 1.08% | ₹12.4 Cr | 8,25,124 |
| 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 | 0.48% | ₹6.9 Cr | 2,46,345 | −3,04,012 |
| Jun 2014 | 1.24% | ₹17.9 Cr | 5,50,357 | −1,25,839 |
| May 2014 | 1.47% | ₹18.8 Cr | 6,76,196 | −57,665 |
| Apr 2014 | 1.61% | ₹16.8 Cr | 7,33,861 | −1,01,754 |
| Mar 2014 | 1.80% | ₹18.9 Cr | 8,35,615 |
| Feb 2014 | 1.30% | ₹12.5 Cr | 8,35,615 | +1,76,694 |
| Jan 2014 | 1.01% | ₹9.6 Cr | 6,58,921 | −72,769 |
| Dec 2013 | 1.12% | ₹12.2 Cr | 7,31,690 |
| Nov 2013 | 1.07% | ₹11.4 Cr | 7,31,690 |
| Oct 2013 | 1.25% | ₹13 Cr | 7,31,690 |
| Sep 2013 | 1.33% | ₹12.7 Cr | 7,31,690 | −2,08,306 |
| Aug 2013 | 1.34% | ₹12.2 Cr | 9,39,996 |
| Jul 2013 | 1.30% | ₹12.9 Cr | 9,39,996 |
| Jun 2013 | 1.21% | ₹13.4 Cr | 9,39,996 |
| May 2013 | 1.28% | ₹15.1 Cr | 9,39,996 |
| Apr 2013 | 1.28% | ₹16.3 Cr | 9,39,996 |
| Mar 2013 | 1.19% | ₹14.5 Cr | 9,39,996 | −37,524 |
| Jan 2013 | 1.47% | ₹21.6 Cr | 9,77,520 |