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Held in 75 of the fund’s 103 disclosed months. Last held in Apr 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 | 1.35% | ₹238 Cr | 8,88,572 |
| Mar 2025 | 1.32% | ₹227 Cr | 8,88,572 |
| Feb 2025 | 1.46% | ₹232 Cr | 8,88,572 |
| Jan 2025 | 1.39% | ₹246 Cr | 8,88,572 |
| Dec 2024 | 1.34% | ₹259 Cr | 8,88,572 | −1,80,916 |
| Nov 2024 | 1.55% | ₹297 Cr | 10,69,488 | −1,04,898 |
| Oct 2024 | 1.75% | ₹333 Cr | 11,74,386 | −2,44,106 |
| Sep 2024 | 2.14% | ₹433 Cr | 14,18,492 | −197 |
| Aug 2024 | 2.00% | ₹401 Cr | 14,18,689 | −1,18,964 |
| Jul 2024 | 2.55% | ₹511 Cr | 15,37,653 | −8,729 |
| Jun 2024 | 2.61% | ₹499 Cr | 15,46,382 | −12,112 |
| May 2024 | 2.69% | ₹475 Cr | 15,58,494 |
| Apr 2024 | 2.22% | ₹379 Cr | 15,58,494 |
| Mar 2024 | 2.26% | ₹361 Cr | 15,58,494 |
| Feb 2024 | 2.13% | ₹347 Cr | 15,58,494 |
| Jan 2024 | 2.31% | ₹382 Cr | 15,58,494 |
| Dec 2023 | 2.38% | ₹400 Cr | 15,58,494 |
| Nov 2023 | 2.52% | ₹402 Cr | 15,58,494 |
| Oct 2023 | 2.75% | ₹398 Cr | 15,58,494 |
| Sep 2023 | 2.65% | ₹399 Cr | 15,58,494 |
| Aug 2023 | 2.41% | ₹362 Cr | 15,58,494 |
| Jul 2023 | 2.71% | ₹396 Cr | 15,58,494 |
| Jun 2023 | 2.65% | ₹369 Cr | 15,58,494 |
| May 2023 | 2.58% | ₹354 Cr | 15,58,494 |
| Apr 2023 | 2.42% | ₹325 Cr | 15,58,494 |
| Mar 2023 | 2.35% | ₹304 Cr | 15,58,494 |
| Feb 2023 | 2.38% | ₹314 Cr | 15,58,494 | +25,793 |
| Jan 2023 | 2.52% | ₹340 Cr | 15,32,701 |
| Dec 2022 | 2.38% | ₹327 Cr | 15,32,701 |
| Nov 2022 | 2.21% | ₹313 Cr | 15,32,701 |
| Oct 2022 | 2.11% | ₹301 Cr | 15,32,701 | +1,49,002 |
| Sep 2022 | 1.84% | ₹261 Cr | 13,83,699 |
| Aug 2022 | 1.97% | ₹283 Cr | 13,83,699 |
| Jul 2022 | 2.31% | ₹320 Cr | 13,83,699 | +11,681 |
| Jun 2022 | 2.36% | ₹295 Cr | 13,72,018 |
| May 2022 | 2.43% | ₹321 Cr | 13,72,018 | +1,51,460 |
| Apr 2022 | 1.90% | ₹262 Cr | 12,20,558 | +43,334 |
| Mar 2022 | 1.83% | ₹251 Cr | 11,77,224 | +1,46,950 |
| Feb 2022 | 1.41% | ₹188 Cr | 10,30,274 |
| Jan 2022 | 1.69% | ₹241 Cr | 10,30,274 | +30,640 |
| Dec 2021 | 1.64% | ₹232 Cr | 9,99,634 | −81,020 |
| Nov 2021 | 1.70% | ₹235 Cr | 10,80,654 | −2,44,607 |
| Oct 2021 | 2.30% | ₹326 Cr | 13,25,261 | −2,84,407 |
| Sep 2021 | 2.88% | ₹408 Cr | 16,09,668 |
| Aug 2021 | 2.68% | ₹369 Cr | 16,09,668 | −6,35,405 |
| Jul 2021 | 3.96% | ₹533 Cr | 22,45,073 |
| Jun 2021 | 3.91% | ₹503 Cr | 22,45,073 |
| May 2021 | 4.06% | ₹494 Cr | 22,45,073 |
| Apr 2021 | 3.53% | ₹397 Cr | 22,45,073 |
| Mar 2021 | 3.47% | ₹379 Cr | 22,45,073 |
| Feb 2021 | 3.31% | ₹350 Cr | 22,45,073 |
| Jan 2021 | 3.63% | ₹357 Cr | 22,45,073 |
| Dec 2020 | 3.76% | ₹370 Cr | 22,45,073 |
| Nov 2020 | 3.94% | ₹373 Cr | 22,45,073 |
| Oct 2020 | 3.60% | ₹303 Cr | 22,45,073 |
| Sep 2020 | 4.01% | ₹332 Cr | 22,45,073 |
| Aug 2020 | 3.76% | ₹297 Cr | 22,45,073 |
| Jul 2020 | 4.00% | ₹297 Cr | 22,45,073 |
| Jun 2020 | 4.07% | ₹283 Cr | 22,45,073 |
| May 2020 | 3.73% | ₹242 Cr | 22,45,073 |
| Apr 2020 | 3.23% | ₹210 Cr | 22,45,073 |
| Mar 2020 | 3.14% | ₹178 Cr | 22,45,073 | +2,16,870 |
| Feb 2020 | 2.98% | ₹222 Cr | 20,28,203 | +5,33,086 |
| Jan 2020 | 2.10% | ₹160 Cr | 14,95,117 |
| Dec 2019 | 2.13% | ₹148 Cr | 14,95,117 |
| Nov 2019 | 2.05% | ₹138 Cr | 14,95,117 |
| Oct 2019 | 1.98% | ₹132 Cr | 14,95,117 | +57,752 |
| Sep 2019 | 1.76% | ₹112 Cr | 14,37,365 | +4,76,155 |
| Aug 2019 | 1.21% | ₹71.6 Cr | 9,61,210 |
| Jul 2019 | 1.15% | ₹67.5 Cr | 9,61,210 |
| Jun 2019 | 1.15% | ₹72.6 Cr | 9,61,210 |
| May 2019 | 1.18% | ₹74.8 Cr | 9,61,210 | +3,00,001 |
| Apr 2019 | 1.00% | ₹60.5 Cr | 6,61,209 |
| Mar 2019 | 1.07% | ₹65.8 Cr | 6,61,209 |
| Feb 2019 | 1.04% | ₹58.6 Cr | 6,61,209 |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |