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Held in 49 of the fund’s 103 disclosed months. Last held in Mar 2022.
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 | 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 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| 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 | 1.51% | ₹207 Cr | 12,78,010 | −1,11,402 |
| Feb 2022 | 1.70% | ₹226 Cr | 13,89,412 |
| Jan 2022 | 1.85% | ₹262 Cr | 13,89,412 |
| Dec 2021 | 1.84% | ₹260 Cr | 13,89,412 |
| Nov 2021 | 1.91% | ₹264 Cr | 13,89,412 |
| Oct 2021 | 1.88% | ₹266 Cr | 13,89,412 |
| Sep 2021 | 1.92% | ₹272 Cr | 13,89,412 |
| Aug 2021 | 2.04% | ₹281 Cr | 13,89,412 |
| Jul 2021 | 2.07% | ₹278 Cr | 13,89,412 |
| Jun 2021 | 2.31% | ₹297 Cr | 13,89,412 |
| May 2021 | 2.20% | ₹268 Cr | 13,89,412 |
| Apr 2021 | 2.30% | ₹259 Cr | 13,89,412 |
| Mar 2021 | 2.61% | ₹285 Cr | 13,89,412 |
| Feb 2021 | 2.39% | ₹253 Cr | 13,89,412 |
| Jan 2021 | 2.77% | ₹272 Cr | 13,89,412 |
| Dec 2020 | 2.79% | ₹274 Cr | 13,89,412 |
| Nov 2020 | 2.72% | ₹258 Cr | 13,89,412 |
| Oct 2020 | 2.81% | ₹236 Cr | 13,89,412 |
| Sep 2020 | 3.10% | ₹257 Cr | 13,89,412 | +3,96,449 |
| Aug 2020 | 2.27% | ₹179 Cr | 9,92,963 | +30,698 |
| Jul 2020 | 2.14% | ₹159 Cr | 9,62,265 | +1,11,027 |
| Jun 2020 | 1.96% | ₹137 Cr | 8,51,238 |
| May 2020 | 2.18% | ₹142 Cr | 8,51,238 |
| Apr 2020 | 2.11% | ₹137 Cr | 8,51,238 |
| Mar 2020 | 2.09% | ₹119 Cr | 8,51,238 |
| Feb 2020 | 2.04% | ₹152 Cr | 8,51,238 |
| Jan 2020 | 1.98% | ₹151 Cr | 8,51,238 |
| Dec 2019 | 2.02% | ₹140 Cr | 8,51,238 |
| Nov 2019 | 2.07% | ₹140 Cr | 8,51,238 |
| Oct 2019 | 2.20% | ₹148 Cr | 8,51,238 |
| Sep 2019 | 2.39% | ₹152 Cr | 8,51,238 | +285 |
| Aug 2019 | 2.21% | ₹131 Cr | 8,50,953 |
| Jul 2019 | 2.48% | ₹145 Cr | 8,50,953 |
| Jun 2019 | 2.42% | ₹153 Cr | 8,50,953 |
| May 2019 | 2.41% | ₹152 Cr | 8,50,953 |
| Apr 2019 | 2.54% | ₹154 Cr | 8,50,953 |
| Mar 2019 | 2.49% | ₹153 Cr | 8,50,953 |
| Feb 2019 | 2.59% | ₹146 Cr | 8,50,953 |
| Jan 2019 | 2.49% | ₹137 Cr | 8,50,953 |
| Dec 2018 | 2.50% | ₹143 Cr | 8,50,953 |
| Nov 2018 | 2.63% | ₹145 Cr | 8,50,953 |
| Oct 2018 | 2.78% | ₹146 Cr | 8,50,953 | +2,289 |
| Sep 2018 | 2.89% | ₹151 Cr | 8,48,664 |
| Aug 2018 | 2.57% | ₹149 Cr | 8,48,664 |
| Jul 2018 | 2.47% | ₹140 Cr | 8,48,664 | +1,59,830 |
| Jun 2018 | 1.96% | ₹103 Cr | 6,88,834 | +275 |
| May 2018 | 1.92% | ₹106 Cr | 6,88,559 | +12,855 |
| Apr 2018 | 1.71% | ₹97.6 Cr | 6,75,704 | +5,73,371 |
| Mar 2018 | 0.28% | ₹14.8 Cr | 1,02,333 |