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Held in 53 of the fund’s 103 disclosed months. Last held in Jul 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 | 0.09% | ₹12.4 Cr | 5,34,998 | −36,50,105 |
| Jun 2022 | 0.73% | ₹91.2 Cr | 41,85,103 | −11,10,996 |
| May 2022 | 1.02% | ₹135 Cr | 52,96,099 |
| Apr 2022 | 1.01% | ₹139 Cr | 52,96,099 | −21,35,373 |
| Mar 2022 | 1.40% | ₹193 Cr | 74,31,472 | −9,43,719 |
| Feb 2022 | 1.82% | ₹242 Cr | 83,75,191 |
| Jan 2022 | 1.77% | ₹252 Cr | 83,75,191 |
| Dec 2021 | 1.75% | ₹247 Cr | 83,75,191 |
| Nov 2021 | 1.90% | ₹262 Cr | 83,75,191 |
| Oct 2021 | 1.80% | ₹256 Cr | 83,75,191 |
| Sep 2021 | 1.87% | ₹265 Cr | 83,75,191 |
| Aug 2021 | 2.13% | ₹294 Cr | 83,75,191 | +17,69,869 |
| Jul 2021 | 1.70% | ₹229 Cr | 66,05,322 |
| Jun 2021 | 1.71% | ₹220 Cr | 66,05,322 |
| May 2021 | 1.47% | ₹179 Cr | 66,05,322 |
| Apr 2021 | 1.58% | ₹178 Cr | 66,05,322 |
| Mar 2021 | 1.65% | ₹181 Cr | 66,05,322 | −6,79,360 |
| Feb 2021 | 1.72% | ₹182 Cr | 72,84,682 | −14,67,486 |
| Jan 2021 | 1.77% | ₹173 Cr | 87,52,168 |
| Dec 2020 | 1.97% | ₹194 Cr | 87,52,168 |
| Nov 2020 | 2.03% | ₹192 Cr | 87,52,168 |
| Oct 2020 | 2.01% | ₹169 Cr | 87,52,168 | +1,42,832 |
| Sep 2020 | 2.17% | ₹180 Cr | 86,09,336 |
| Aug 2020 | 2.22% | ₹175 Cr | 86,09,336 | +14,46,502 |
| Jul 2020 | 1.98% | ₹147 Cr | 71,62,834 | +16,98,313 |
| Jun 2020 | 1.73% | ₹121 Cr | 54,64,521 | +10,42,407 |
| May 2020 | 1.34% | ₹87.3 Cr | 44,22,114 |
| Apr 2020 | 1.41% | ₹91.6 Cr | 44,22,114 |
| Mar 2020 | 1.35% | ₹76.3 Cr | 44,22,114 |
| Feb 2020 | 1.34% | ₹99.7 Cr | 44,22,114 |
| Jan 2020 | 1.47% | ₹112 Cr | 44,22,114 |
| Dec 2019 | 1.40% | ₹97.1 Cr | 44,22,114 |
| Nov 2019 | 1.41% | ₹95.2 Cr | 44,22,114 |
| Oct 2019 | 1.38% | ₹92.5 Cr | 44,22,114 |
| Sep 2019 | 1.51% | ₹95.9 Cr | 44,22,114 |
| Aug 2019 | 1.64% | ₹97.2 Cr | 44,22,114 |
| Jul 2019 | 1.60% | ₹93.7 Cr | 44,22,114 |
| Jun 2019 | 1.38% | ₹86.8 Cr | 44,22,114 |
| May 2019 | 1.35% | ₹85.6 Cr | 44,22,114 |
| Apr 2019 | 1.46% | ₹88.4 Cr | 44,22,114 |
| Mar 2019 | 1.37% | ₹84.3 Cr | 44,22,114 |
| Feb 2019 | 1.23% | ₹69.5 Cr | 44,22,114 |
| Jan 2019 | 1.41% | ₹77.9 Cr | 44,22,114 |
| Dec 2018 | 1.36% | ₹77.8 Cr | 44,22,114 |
| Nov 2018 | 1.51% | ₹82.8 Cr | 44,22,114 |
| Oct 2018 | 1.51% | ₹79.2 Cr | 44,22,114 |
| Sep 2018 | 1.48% | ₹77.1 Cr | 44,22,114 |
| Aug 2018 | 1.46% | ₹85.1 Cr | 44,22,114 |
| Jul 2018 | 1.54% | ₹87.6 Cr | 44,22,114 | +7,74,193 |
| Jun 2018 | 1.25% | ₹65.6 Cr | 36,47,921 |
| May 2018 | 1.18% | ₹65.4 Cr | 36,47,921 |
| Apr 2018 | 1.14% | ₹65.1 Cr | 36,47,921 |
| Mar 2018 | 1.31% | ₹69.1 Cr | 36,47,921 |