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Held in 48 of the fund’s 103 disclosed months. Last held in Jun 2023.
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 | 1.55% | ₹215 Cr | 6,01,104 |
| May 2023 | 1.61% | ₹221 Cr | 6,01,104 | −2,60,235 |
| Apr 2023 | 2.12% | ₹284 Cr | 8,61,339 | +7,094 |
| Mar 2023 | 1.95% | ₹252 Cr | 8,54,245 |
| Feb 2023 | 2.01% | ₹265 Cr | 8,54,245 |
| Jan 2023 | 2.07% | ₹279 Cr | 8,54,245 |
| Dec 2022 | 2.01% | ₹276 Cr | 8,54,245 |
| Nov 2022 | 2.10% | ₹298 Cr | 8,54,245 |
| Oct 2022 | 2.30% | ₹329 Cr | 8,54,245 | +1,22,255 |
| Sep 2022 | 1.90% | ₹269 Cr | 7,31,990 |
| Aug 2022 | 1.71% | ₹246 Cr | 7,31,990 |
| Jul 2022 | 1.64% | ₹226 Cr | 7,31,990 |
| Jun 2022 | 1.64% | ₹205 Cr | 7,31,990 |
| May 2022 | 1.54% | ₹204 Cr | 7,31,990 |
| Apr 2022 | 1.40% | ₹193 Cr | 7,31,990 |
| Mar 2022 | 1.31% | ₹180 Cr | 7,31,990 |
| Feb 2022 | 1.43% | ₹190 Cr | 7,31,990 |
| Jan 2022 | 1.36% | ₹194 Cr | 7,31,990 |
| Dec 2021 | 1.34% | ₹190 Cr | 7,31,990 |
| Nov 2021 | 1.26% | ₹174 Cr | 7,31,990 |
| Oct 2021 | 1.28% | ₹182 Cr | 7,31,990 |
| Sep 2021 | 1.44% | ₹204 Cr | 7,31,990 |
| Aug 2021 | 1.42% | ₹196 Cr | 7,31,990 |
| Jul 2021 | 1.38% | ₹185 Cr | 7,31,990 |
| Jun 2021 | 1.52% | ₹196 Cr | 7,31,990 |
| May 2021 | 1.61% | ₹196 Cr | 7,31,990 |
| Apr 2021 | 1.58% | ₹177 Cr | 7,31,990 |
| Mar 2021 | 1.75% | ₹191 Cr | 7,31,990 |
| Feb 2021 | 1.73% | ₹183 Cr | 7,31,990 |
| Jan 2021 | 2.05% | ₹201 Cr | 7,31,990 |
| Dec 2020 | 1.89% | ₹185 Cr | 7,31,990 |
| Nov 2020 | 1.96% | ₹186 Cr | 7,31,990 |
| Oct 2020 | 1.82% | ₹153 Cr | 7,31,990 |
| Sep 2020 | 1.95% | ₹161 Cr | 7,31,990 |
| Aug 2020 | 1.94% | ₹153 Cr | 7,31,990 | +6,58,791 |
| Jul 2020 | 2.03% | ₹151 Cr | 73,199 |
| Jun 2020 | 1.93% | ₹134 Cr | 73,199 |
| May 2020 | 1.86% | ₹121 Cr | 73,199 |
| Apr 2020 | 1.66% | ₹108 Cr | 73,199 |
| Mar 2020 | 1.69% | ₹95.9 Cr | 73,199 |
| Feb 2020 | 1.63% | ₹122 Cr | 73,199 | +8,948 |
| Jan 2020 | 1.71% | ₹130 Cr | 64,251 |
| Dec 2019 | 2.08% | ₹145 Cr | 64,251 |
| Nov 2019 | 2.17% | ₹147 Cr | 64,251 |
| Oct 2019 | 2.16% | ₹145 Cr | 64,251 |
| Sep 2019 | 1.80% | ₹114 Cr | 64,251 |
| Aug 2019 | 1.76% | ₹104 Cr | 64,251 | +28,048 |
| Jul 2019 | 1.01% | ₹59.2 Cr | 36,203 |
| 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 |
| 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 |