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Held in 54 of the fund’s 103 disclosed months. Last held in Aug 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 | 0.40% | ₹56.9 Cr | 17,10,340 | −1,95,470 |
| Jul 2022 | 0.42% | ₹57.7 Cr | 19,05,810 |
| Jun 2022 | 0.40% | ₹50.5 Cr | 19,05,810 |
| May 2022 | 0.41% | ₹54.7 Cr | 19,05,810 |
| Apr 2022 | 0.60% | ₹83.1 Cr | 19,05,810 |
| Mar 2022 | 0.61% | ₹83.1 Cr | 19,05,810 | +13,63,827 |
| Feb 2022 | 1.04% | ₹138 Cr | 5,41,983 |
| Jan 2022 | 0.92% | ₹130 Cr | 5,41,983 | −3,62,818 |
| Dec 2021 | 1.48% | ₹210 Cr | 9,04,801 | −1,63,545 |
| Nov 2021 | 1.57% | ₹217 Cr | 10,68,346 | −1,40,125 |
| Oct 2021 | 1.66% | ₹235 Cr | 12,08,471 |
| Sep 2021 | 1.58% | ₹224 Cr | 12,08,471 |
| Aug 2021 | 1.62% | ₹223 Cr | 12,08,471 |
| Jul 2021 | 1.71% | ₹231 Cr | 12,08,471 |
| Jun 2021 | 1.28% | ₹165 Cr | 12,08,471 |
| May 2021 | 1.28% | ₹156 Cr | 12,08,471 | +1,42,427 |
| Apr 2021 | 1.11% | ₹125 Cr | 10,66,044 | +2,72,532 |
| Mar 2021 | 0.94% | ₹103 Cr | 7,93,512 | +1,09,554 |
| Feb 2021 | 0.77% | ₹81 Cr | 6,83,958 |
| Jan 2021 | 0.73% | ₹71.6 Cr | 6,83,958 |
| Dec 2020 | 0.76% | ₹74.2 Cr | 6,83,958 |
| Nov 2020 | 0.59% | ₹55.8 Cr | 6,83,958 |
| Oct 2020 | 0.62% | ₹52.3 Cr | 6,83,958 |
| Sep 2020 | 0.66% | ₹54.8 Cr | 6,83,958 |
| Aug 2020 | 0.73% | ₹57.9 Cr | 6,83,958 | +75,186 |
| Jul 2020 | 0.55% | ₹40.5 Cr | 6,08,772 |
| Jun 2020 | 0.57% | ₹39.6 Cr | 6,08,772 |
| May 2020 | 0.62% | ₹40 Cr | 6,08,772 |
| Apr 2020 | 0.61% | ₹39.3 Cr | 6,08,772 |
| Mar 2020 | 0.67% | ₹38.1 Cr | 6,08,772 |
| Feb 2020 | 0.86% | ₹64.2 Cr | 6,08,772 |
| Jan 2020 | 0.83% | ₹63.1 Cr | 6,08,772 |
| Dec 2019 | 0.87% | ₹60.4 Cr | 6,08,772 |
| Nov 2019 | 0.80% | ₹54.5 Cr | 6,08,772 |
| Oct 2019 | 0.82% | ₹55 Cr | 6,08,772 |
| Sep 2019 | 0.91% | ₹57.5 Cr | 6,08,772 |
| Aug 2019 | 0.90% | ₹53.1 Cr | 6,08,772 |
| Jul 2019 | 0.95% | ₹55.4 Cr | 6,08,772 |
| Jun 2019 | 1.02% | ₹64.6 Cr | 6,08,772 |
| May 2019 | 1.05% | ₹66.3 Cr | 6,08,772 |
| Apr 2019 | 1.13% | ₹68.6 Cr | 6,08,772 |
| Mar 2019 | 1.08% | ₹66.2 Cr | 6,08,772 |
| Feb 2019 | 1.09% | ₹61.4 Cr | 6,08,772 |
| Jan 2019 | 1.19% | ₹65.6 Cr | 6,08,772 | +11,246 |
| Dec 2018 | 1.17% | ₹66.6 Cr | 5,97,526 | +5,766 |
| Nov 2018 | 1.14% | ₹62.7 Cr | 5,91,760 |
| Oct 2018 | 1.14% | ₹59.8 Cr | 5,91,760 |
| Sep 2018 | 1.15% | ₹60.1 Cr | 5,91,760 |
| Aug 2018 | 1.12% | ₹65.1 Cr | 5,91,760 |
| Jul 2018 | 1.26% | ₹71.7 Cr | 5,91,760 |
| Jun 2018 | 1.37% | ₹72.2 Cr | 5,91,760 |
| May 2018 | 1.34% | ₹74.2 Cr | 5,91,760 |
| Apr 2018 | 1.27% | ₹72.6 Cr | 5,91,760 |
| Mar 2018 | 1.38% | ₹72.3 Cr | 5,91,760 |