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Held in 53 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 | 0.66% | ₹117 Cr | 25,73,180 |
| Mar 2025 | 0.62% | ₹106 Cr | 25,73,180 | −9,04,812 |
| Feb 2025 | 0.81% | ₹129 Cr | 34,77,992 | −7,45,056 |
| Jan 2025 | 1.16% | ₹205 Cr | 42,23,048 |
| Dec 2024 | 1.09% | ₹211 Cr | 42,23,048 |
| Nov 2024 | 1.05% | ₹203 Cr | 42,23,048 |
| Oct 2024 | 1.15% | ₹219 Cr | 42,23,048 | +5,11,989 |
| Sep 2024 | 1.13% | ₹229 Cr | 37,11,059 |
| Aug 2024 | 1.12% | ₹225 Cr | 37,11,059 | −6,72,712 |
| Jul 2024 | 1.49% | ₹298 Cr | 43,83,771 |
| Jun 2024 | 1.44% | ₹275 Cr | 43,83,771 |
| May 2024 | 1.37% | ₹242 Cr | 43,83,771 |
| Apr 2024 | 1.40% | ₹240 Cr | 43,83,771 |
| Mar 2024 | 1.49% | ₹239 Cr | 43,83,771 |
| Feb 2024 | 1.52% | ₹248 Cr | 43,83,771 |
| Jan 2024 | 1.54% | ₹255 Cr | 43,83,771 | +4,46,727 |
| Dec 2023 | 1.08% | ₹182 Cr | 39,37,044 |
| Nov 2023 | 1.07% | ₹171 Cr | 39,37,044 |
| Oct 2023 | 1.11% | ₹161 Cr | 39,37,044 |
| Sep 2023 | 1.11% | ₹166 Cr | 39,37,044 |
| Aug 2023 | 1.18% | ₹177 Cr | 39,37,044 | −3,61,086 |
| Jul 2023 | 1.42% | ₹207 Cr | 42,98,130 | −10,61,185 |
| Jun 2023 | 1.79% | ₹249 Cr | 53,59,315 |
| May 2023 | 1.98% | ₹272 Cr | 53,59,315 | +3,56,750 |
| Apr 2023 | 1.74% | ₹234 Cr | 50,02,565 |
| Mar 2023 | 1.78% | ₹230 Cr | 50,02,565 |
| Feb 2023 | 1.91% | ₹253 Cr | 50,02,565 |
| Jan 2023 | 1.69% | ₹229 Cr | 50,02,565 | −4,59,628 |
| Dec 2022 | 1.94% | ₹266 Cr | 54,62,193 | −1,78,431 |
| Nov 2022 | 1.99% | ₹281 Cr | 56,40,624 |
| Oct 2022 | 2.05% | ₹293 Cr | 56,40,624 |
| Sep 2022 | 2.01% | ₹284 Cr | 56,40,624 | +5,13,550 |
| Aug 2022 | 1.68% | ₹242 Cr | 51,27,074 | +1,13,653 |
| Jul 2022 | 1.61% | ₹223 Cr | 50,13,421 |
| Jun 2022 | 1.68% | ₹210 Cr | 50,13,421 | +3,77,902 |
| May 2022 | 1.97% | ₹259 Cr | 46,35,519 |
| Apr 2022 | 1.62% | ₹224 Cr | 46,35,519 | +7,97,810 |
| Mar 2022 | 1.41% | ₹193 Cr | 38,37,709 |
| Feb 2022 | 1.68% | ₹224 Cr | 38,37,709 |
| Jan 2022 | 1.82% | ₹258 Cr | 38,37,709 | +11,23,566 |
| Dec 2021 | 1.22% | ₹172 Cr | 27,14,143 |
| Nov 2021 | 1.32% | ₹182 Cr | 27,14,143 |
| Oct 2021 | 1.19% | ₹169 Cr | 27,14,143 |
| Sep 2021 | 1.22% | ₹173 Cr | 27,14,143 |
| Aug 2021 | 1.42% | ₹196 Cr | 27,14,143 |
| Jul 2021 | 1.44% | ₹194 Cr | 27,14,143 |
| Jun 2021 | 1.39% | ₹179 Cr | 27,14,143 |
| May 2021 | 1.20% | ₹146 Cr | 27,14,143 |
| Apr 2021 | 1.28% | ₹144 Cr | 27,14,143 |
| Mar 2021 | 1.37% | ₹149 Cr | 27,14,143 |
| Feb 2021 | 1.27% | ₹134 Cr | 27,14,143 | +10,73,531 |
| Jan 2021 | 0.62% | ₹60.7 Cr | 16,40,612 | +21,200 |
| Dec 2020 | 0.62% | ₹61 Cr | 16,19,412 |
| 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 | 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 |