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Held in 66 of the fund’s 103 disclosed months. Last held in Aug 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 | 1.08% | ₹162 Cr | 1,04,92,407 |
| Jul 2023 | 1.00% | ₹146 Cr | 1,04,92,407 | −87,417 |
| Jun 2023 | 1.01% | ₹140 Cr | 1,05,79,824 |
| May 2023 | 0.85% | ₹117 Cr | 1,05,79,824 | −1,20,59,286 |
| Apr 2023 | 2.18% | ₹294 Cr | 2,26,39,110 | −10,32,813 |
| Mar 2023 | 2.27% | ₹293 Cr | 2,36,71,923 | −17,57,137 |
| Feb 2023 | 1.98% | ₹261 Cr | 2,54,29,060 |
| Jan 2023 | 2.17% | ₹292 Cr | 2,54,29,060 |
| Dec 2022 | 2.16% | ₹295 Cr | 2,54,29,060 |
| Nov 2022 | 2.07% | ₹293 Cr | 2,54,29,060 |
| Oct 2022 | 1.88% | ₹268 Cr | 2,54,29,060 |
| Sep 2022 | 1.75% | ₹248 Cr | 2,54,29,060 |
| Aug 2022 | 1.87% | ₹269 Cr | 2,54,29,060 |
| Jul 2022 | 1.81% | ₹250 Cr | 2,54,29,060 |
| Jun 2022 | 1.73% | ₹216 Cr | 2,54,29,060 | −14,89,257 |
| May 2022 | 1.95% | ₹257 Cr | 2,69,18,317 | −27,15,679 |
| Apr 2022 | 2.47% | ₹341 Cr | 2,96,33,996 |
| Mar 2022 | 2.45% | ₹336 Cr | 2,96,33,996 |
| Feb 2022 | 2.54% | ₹338 Cr | 2,96,33,996 |
| Jan 2022 | 3.29% | ₹467 Cr | 2,96,33,996 |
| Dec 2021 | 3.45% | ₹488 Cr | 2,96,33,996 |
| Nov 2021 | 3.51% | ₹484 Cr | 2,96,33,996 |
| Oct 2021 | 4.34% | ₹616 Cr | 2,96,33,996 |
| Sep 2021 | 3.54% | ₹501 Cr | 2,96,33,996 | +21,09,342 |
| Aug 2021 | 3.21% | ₹441 Cr | 2,75,24,654 |
| Jul 2021 | 4.24% | ₹571 Cr | 2,75,24,654 |
| Jun 2021 | 3.61% | ₹464 Cr | 2,75,24,654 | +15,32,529 |
| May 2021 | 3.48% | ₹423 Cr | 2,59,92,125 | +31,83,712 |
| Apr 2021 | 3.02% | ₹340 Cr | 2,28,08,413 |
| Mar 2021 | 3.12% | ₹340 Cr | 2,28,08,413 | +52,886 |
| Feb 2021 | 3.80% | ₹401 Cr | 2,27,55,527 | +5,64,216 |
| Jan 2021 | 3.53% | ₹346 Cr | 2,21,91,311 |
| Dec 2020 | 3.74% | ₹367 Cr | 2,21,91,311 | +11,59,954 |
| Nov 2020 | 4.00% | ₹378 Cr | 2,10,31,357 | +14,32,164 |
| Oct 2020 | 3.62% | ₹305 Cr | 1,95,99,193 |
| Sep 2020 | 3.72% | ₹308 Cr | 1,95,99,193 | +35,14,558 |
| Aug 2020 | 3.02% | ₹238 Cr | 1,60,84,635 |
| Jul 2020 | 3.43% | ₹255 Cr | 1,60,84,635 |
| Jun 2020 | 3.50% | ₹243 Cr | 1,60,84,635 |
| May 2020 | 3.10% | ₹201 Cr | 1,60,84,635 |
| Apr 2020 | 3.33% | ₹216 Cr | 1,60,84,635 |
| Mar 2020 | 2.69% | ₹152 Cr | 1,60,84,635 | +46,12,206 |
| Feb 2020 | 2.50% | ₹187 Cr | 1,14,72,429 | +40,98,172 |
| Jan 2020 | 1.82% | ₹139 Cr | 73,74,257 |
| Dec 2019 | 1.88% | ₹131 Cr | 73,74,257 | −11,03,474 |
| Nov 2019 | 1.93% | ₹131 Cr | 84,77,731 | −29,02,654 |
| Oct 2019 | 2.88% | ₹193 Cr | 1,13,80,385 |
| Sep 2019 | 2.53% | ₹161 Cr | 1,13,80,385 | +15,35,501 |
| Aug 2019 | 1.98% | ₹117 Cr | 98,44,884 |
| Jul 2019 | 1.91% | ₹112 Cr | 98,44,884 |
| Jun 2019 | 2.16% | ₹136 Cr | 98,44,884 |
| May 2019 | 2.10% | ₹133 Cr | 98,44,884 |
| Apr 2019 | 1.91% | ₹116 Cr | 98,44,884 | −24,47,764 |
| Mar 2019 | 2.51% | ₹154 Cr | 1,22,92,648 | −49,66,438 |
| Feb 2019 | 3.46% | ₹195 Cr | 1,72,59,086 |
| Jan 2019 | 2.89% | ₹159 Cr | 1,72,59,086 |
| Dec 2018 | 2.81% | ₹161 Cr | 1,72,59,086 |
| Nov 2018 | 2.71% | ₹149 Cr | 1,72,59,086 |
| Oct 2018 | 2.63% | ₹138 Cr | 1,72,59,086 |
| Sep 2018 | 2.40% | ₹125 Cr | 1,72,59,086 |
| Aug 2018 | 2.97% | ₹173 Cr | 1,72,59,086 |
| Jul 2018 | 3.20% | ₹182 Cr | 1,72,59,086 |
| Jun 2018 | 3.23% | ₹170 Cr | 1,72,59,086 |
| May 2018 | 3.36% | ₹186 Cr | 1,72,59,086 | +60,59,005 |
| Apr 2018 | 2.39% | ₹137 Cr | 1,12,00,081 | +8,65,119 |
| Mar 2018 | 2.14% | ₹113 Cr | 1,03,34,962 |