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Held in 64 of the fund’s 103 disclosed months. Last held in Jun 2024.
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 | 0.05% | ₹9.7 Cr | 1,05,653 | −10,37,713 |
| May 2024 | 0.57% | ₹101 Cr | 11,43,366 | −39,353 |
| Apr 2024 | 0.63% | ₹107 Cr | 11,82,719 | −1,42,427 |
| Mar 2024 | 0.78% | ₹125 Cr | 13,25,146 | −1,85,380 |
| Feb 2024 | 0.96% | ₹156 Cr | 15,10,526 | −32,906 |
| Jan 2024 | 1.09% | ₹181 Cr | 15,43,432 | −2,62,933 |
| Dec 2023 | 1.33% | ₹224 Cr | 18,06,365 | −18,499 |
| Nov 2023 | 1.31% | ₹210 Cr | 18,24,864 |
| Oct 2023 | 1.36% | ₹197 Cr | 18,24,864 | −43,290 |
| Sep 2023 | 1.42% | ₹213 Cr | 18,68,154 | −3,55,846 |
| Aug 2023 | 1.66% | ₹249 Cr | 22,24,000 |
| Jul 2023 | 1.85% | ₹270 Cr | 22,24,000 | −81,812 |
| Jun 2023 | 2.01% | ₹279 Cr | 23,05,812 |
| May 2023 | 1.70% | ₹233 Cr | 23,05,812 |
| Apr 2023 | 1.79% | ₹241 Cr | 23,05,812 |
| Mar 2023 | 1.77% | ₹229 Cr | 23,05,812 |
| Feb 2023 | 2.05% | ₹270 Cr | 23,05,812 |
| Jan 2023 | 2.09% | ₹282 Cr | 23,05,812 |
| Dec 2022 | 2.19% | ₹299 Cr | 23,05,812 | +11,52,906 |
| Nov 2022 | 2.10% | ₹297 Cr | 11,52,906 |
| Oct 2022 | 2.24% | ₹320 Cr | 11,52,906 |
| Sep 2022 | 2.34% | ₹331 Cr | 11,52,906 |
| Aug 2022 | 2.39% | ₹344 Cr | 11,52,906 |
| Jul 2022 | 2.35% | ₹325 Cr | 11,52,906 |
| Jun 2022 | 2.45% | ₹307 Cr | 11,52,906 |
| May 2022 | 2.63% | ₹346 Cr | 11,52,906 |
| Apr 2022 | 2.94% | ₹406 Cr | 11,52,906 | −25,000 |
| Mar 2022 | 2.98% | ₹409 Cr | 11,77,906 |
| Feb 2022 | 3.03% | ₹403 Cr | 11,77,906 | −2,304 |
| Jan 2022 | 2.71% | ₹385 Cr | 11,80,210 | −21,859 |
| Dec 2021 | 2.74% | ₹388 Cr | 12,02,069 | −22,986 |
| Nov 2021 | 2.90% | ₹399 Cr | 12,25,055 |
| Oct 2021 | 2.13% | ₹303 Cr | 12,25,055 |
| Sep 2021 | 2.02% | ₹286 Cr | 12,25,055 |
| Aug 2021 | 2.14% | ₹295 Cr | 12,25,055 |
| Jul 2021 | 2.17% | ₹292 Cr | 12,25,055 |
| Jun 2021 | 2.12% | ₹273 Cr | 12,25,055 |
| May 2021 | 2.07% | ₹252 Cr | 12,25,055 |
| Apr 2021 | 2.22% | ₹250 Cr | 12,25,055 |
| Mar 2021 | 2.22% | ₹242 Cr | 12,25,055 |
| Feb 2021 | 2.35% | ₹248 Cr | 12,25,055 |
| Jan 2021 | 2.44% | ₹239 Cr | 12,25,055 |
| Dec 2020 | 2.17% | ₹213 Cr | 12,25,055 |
| Nov 2020 | 1.98% | ₹188 Cr | 12,25,055 | +35,055 |
| Oct 2020 | 1.85% | ₹156 Cr | 11,90,000 |
| Sep 2020 | 1.91% | ₹158 Cr | 11,90,000 |
| Aug 2020 | 2.08% | ₹164 Cr | 11,90,000 | +5,90,000 |
| Jul 2020 | 1.13% | ₹84 Cr | 6,00,000 |
| Jun 2020 | 1.25% | ₹87 Cr | 6,00,000 |
| May 2020 | 1.30% | ₹84.2 Cr | 6,00,000 |
| Apr 2020 | 1.36% | ₹88 Cr | 6,00,000 |
| Mar 2020 | 1.36% | ₹77.2 Cr | 6,00,000 |
| Feb 2020 | 1.31% | ₹97.6 Cr | 6,00,000 |
| Jan 2020 | 1.16% | ₹88.5 Cr | 6,00,000 |
| Dec 2019 | 1.09% | ₹76 Cr | 6,00,000 |
| Nov 2019 | 1.16% | ₹78.6 Cr | 6,00,000 |
| Oct 2019 | 1.11% | ₹74.4 Cr | 6,00,000 |
| Sep 2019 | 1.22% | ₹77.4 Cr | 6,00,000 |
| Aug 2019 | 1.26% | ₹74.8 Cr | 6,00,000 |
| Jul 2019 | 1.28% | ₹75.2 Cr | 6,00,000 |
| Jun 2019 | 1.27% | ₹80 Cr | 6,00,000 |
| May 2019 | 1.19% | ₹74.9 Cr | 6,00,000 | +1,00,000 |
| Apr 2019 | 1.11% | ₹67.4 Cr | 5,00,000 |
| Mar 2019 | 1.03% | ₹63 Cr | 5,00,000 |
| 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 |