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Held in 47 of the fund’s 103 disclosed months. Last held in Jan 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 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | 0.51% | ₹72.4 Cr | 35,50,753 | −23,37,040 |
| Dec 2021 | 1.20% | ₹169 Cr | 58,87,793 |
| Nov 2021 | 1.18% | ₹163 Cr | 58,87,793 |
| Oct 2021 | 1.14% | ₹161 Cr | 58,87,793 |
| Sep 2021 | 1.19% | ₹168 Cr | 58,87,793 |
| Aug 2021 | 1.11% | ₹152 Cr | 58,87,793 |
| Jul 2021 | 1.28% | ₹172 Cr | 58,87,793 | +11,67,351 |
| Jun 2021 | 0.97% | ₹125 Cr | 47,20,442 |
| May 2021 | 0.97% | ₹118 Cr | 47,20,442 |
| Apr 2021 | 0.97% | ₹109 Cr | 47,20,442 |
| Mar 2021 | 0.84% | ₹91.7 Cr | 47,20,442 |
| Feb 2021 | 0.93% | ₹98.2 Cr | 47,20,442 |
| Jan 2021 | 0.87% | ₹85 Cr | 47,20,442 |
| Dec 2020 | 0.88% | ₹86 Cr | 47,20,442 |
| Nov 2020 | 0.81% | ₹76.8 Cr | 47,20,442 | +1,87,743 |
| Oct 2020 | 0.79% | ₹66.8 Cr | 45,32,699 |
| Sep 2020 | 0.82% | ₹68 Cr | 45,32,699 |
| Aug 2020 | 0.86% | ₹67.9 Cr | 45,32,699 | +6,696 |
| Jul 2020 | 0.74% | ₹55.1 Cr | 45,26,003 | +1,84,909 |
| Jun 2020 | 0.69% | ₹47.8 Cr | 43,41,094 |
| May 2020 | 0.64% | ₹41.5 Cr | 43,41,094 |
| Apr 2020 | 0.60% | ₹38.9 Cr | 43,41,094 |
| Mar 2020 | 0.49% | ₹27.7 Cr | 43,41,094 | +11,54,562 |
| Feb 2020 | 0.39% | ₹29.3 Cr | 31,86,532 |
| Jan 2020 | 0.52% | ₹39.8 Cr | 31,86,532 |
| Dec 2019 | 0.54% | ₹37.8 Cr | 31,86,532 |
| Nov 2019 | 0.58% | ₹39.5 Cr | 31,86,532 |
| Oct 2019 | 0.62% | ₹41.7 Cr | 31,86,532 |
| Sep 2019 | 0.79% | ₹50.2 Cr | 31,86,532 |
| Aug 2019 | 0.62% | ₹36.4 Cr | 31,86,532 | +3,63,703 |
| Jul 2019 | 0.72% | ₹42.1 Cr | 28,22,829 | +3,39,448 |
| Jun 2019 | 0.69% | ₹43.6 Cr | 24,83,381 |
| May 2019 | 0.68% | ₹43.1 Cr | 24,83,381 | −1,66,609 |
| Apr 2019 | 0.83% | ₹50.6 Cr | 26,49,990 |
| Mar 2019 | 0.94% | ₹57.9 Cr | 26,49,990 |
| Feb 2019 | 1.14% | ₹64 Cr | 26,49,990 |
| Jan 2019 | 1.19% | ₹65.3 Cr | 26,49,990 |
| Dec 2018 | 1.36% | ₹77.8 Cr | 26,49,990 | −24,08,060 |
| Nov 2018 | 3.20% | ₹176 Cr | 50,58,050 | −5,74,804 |
| Oct 2018 | 4.09% | ₹215 Cr | 56,32,854 |
| Sep 2018 | 3.17% | ₹165 Cr | 56,32,854 |
| Aug 2018 | 3.51% | ₹204 Cr | 56,32,854 |
| Jul 2018 | 3.42% | ₹194 Cr | 56,32,854 |
| Jun 2018 | 2.95% | ₹155 Cr | 56,32,854 |
| May 2018 | 3.36% | ₹186 Cr | 56,32,854 |
| Apr 2018 | 3.47% | ₹199 Cr | 56,32,854 |
| Mar 2018 | 3.35% | ₹176 Cr | 56,32,854 |