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Held in 67 of the fund’s 88 disclosed months. Last held in Dec 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 | 2.49% | ₹26 Cr | 4,22,089 | −3,950 |
| Nov 2024 | 2.63% | ₹28 Cr | 4,26,039 | +4,003 |
| Oct 2024 | 2.84% | ₹30.4 Cr | 4,22,036 | −2,34,970 |
| Sep 2024 | 4.19% | ₹47.2 Cr | 6,57,006 | −21,709 |
| Aug 2024 | 4.47% | ₹50.1 Cr | 6,78,715 | −24,218 |
| Jul 2024 | 4.41% | ₹50.3 Cr | 7,02,933 | +1,70,049 |
| Jun 2024 | 2.75% | ₹31.7 Cr | 5,32,884 | −30,085 |
| May 2024 | 2.73% | ₹31 Cr | 5,62,969 | −22,417 |
| Apr 2024 | 2.90% | ₹34.2 Cr | 5,85,386 | −14,502 |
| Mar 2024 | 3.13% | ₹38 Cr | 5,99,888 | −2,476 |
| Feb 2024 | 2.93% | ₹35.1 Cr | 6,02,364 | −43,228 |
| Jan 2024 | 2.94% | ₹37.2 Cr | 6,45,592 | −8,790 |
| Dec 2023 | 3.20% | ₹42.3 Cr | 6,54,382 | −8,678 |
| Nov 2023 | 3.63% | ₹45.8 Cr | 6,63,060 | −4,149 |
| Oct 2023 | 3.45% | ₹41.3 Cr | 6,67,209 | +80,336 |
| Sep 2023 | 3.02% | ₹37.4 Cr | 5,86,873 | −7,306 |
| Aug 2023 | 3.07% | ₹38.3 Cr | 5,94,179 | −6,385 |
| Jul 2023 | 3.01% | ₹38.8 Cr | 6,00,564 | −26,752 |
| Jun 2023 | 3.19% | ₹40.9 Cr | 6,27,316 | −14,291 |
| May 2023 | 3.03% | ₹38 Cr | 6,41,607 | −13,783 |
| Apr 2023 | 2.83% | ₹34.7 Cr | 6,55,390 | −75,918 |
| Mar 2023 | 3.04% | ₹36.5 Cr | 7,31,308 | −13,176 |
| Feb 2023 | 2.97% | ₹36.4 Cr | 7,44,484 | −9,434 |
| Jan 2023 | 3.46% | ₹43.6 Cr | 7,53,918 | −14,557 |
| Dec 2022 | 3.30% | ₹43.5 Cr | 7,68,475 | −11,745 |
| Nov 2022 | 3.29% | ₹46.1 Cr | 7,80,220 | −4,484 |
| Oct 2022 | 3.10% | ₹42.4 Cr | 7,84,704 | −1,342 |
| Sep 2022 | 3.08% | ₹41.7 Cr | 7,86,046 | +1,05,323 |
| Aug 2022 | 2.84% | ₹39.2 Cr | 6,80,723 | −5,922 |
| Jul 2022 | 2.85% | ₹38.1 Cr | 6,86,645 | +1,83,082 |
| Jun 2022 | 2.30% | ₹27.7 Cr | 5,03,563 | +2,415 |
| May 2022 | 2.34% | ₹30 Cr | 5,01,148 | +8,669 |
| Apr 2022 | 2.19% | ₹28.7 Cr | 4,92,479 | −63,557 |
| Mar 2022 | 2.24% | ₹29.9 Cr | 5,56,036 | +3,258 |
| Feb 2022 | 2.23% | ₹28.9 Cr | 5,52,778 | +21,039 |
| Jan 2022 | 2.58% | ₹33.1 Cr | 5,31,739 | +5,251 |
| Dec 2021 | 2.56% | ₹34.2 Cr | 5,26,488 | +23,227 |
| Nov 2021 | 2.77% | ₹34.3 Cr | 5,03,261 | +23,781 |
| Oct 2021 | 2.69% | ₹32.6 Cr | 4,79,480 | −76,683 |
| Sep 2021 | 3.43% | ₹40.2 Cr | 5,56,163 | +301 |
| Aug 2021 | 3.54% | ₹39.9 Cr | 5,55,862 | +34,266 |
| Jul 2021 | 3.51% | ₹34.6 Cr | 5,21,596 | +27,139 |
| Jun 2021 | 3.77% | ₹33.9 Cr | 4,94,457 | +14,677 |
| May 2021 | 3.77% | ₹31.9 Cr | 4,79,780 | +582 |
| Apr 2021 | 3.98% | ₹31.9 Cr | 4,79,198 | +63,753 |
| Mar 2021 | 3.87% | ₹28.9 Cr | 4,15,445 | +39,906 |
| Feb 2021 | 3.95% | ₹26.3 Cr | 3,75,539 | +35,489 |
| Jan 2021 | 3.95% | ₹23.1 Cr | 3,40,050 | +11,929 |
| Dec 2020 | 3.89% | ₹22.2 Cr | 3,28,121 | +19,319 |
| Nov 2020 | 3.99% | ₹20 Cr | 3,08,802 | +823 |
| Oct 2020 | 4.06% | ₹18.2 Cr | 3,07,979 | +67,491 |
| Sep 2020 | 3.94% | ₹13.5 Cr | 2,40,488 | +30,813 |
| Aug 2020 | 4.21% | ₹12.1 Cr | 2,09,675 | +21,000 |
| Jul 2020 | 4.64% | ₹11.8 Cr | 1,88,675 | +329 |
| Jun 2020 | 4.35% | ₹10.3 Cr | 1,88,346 | +5,884 |
| May 2020 | 4.50% | ₹9.5 Cr | 1,82,462 | +2,814 |
| Apr 2020 | 4.15% | ₹9 Cr | 1,79,648 | +16,325 |
| Mar 2020 | 3.92% | ₹7.2 Cr | 1,63,323 | +27,513 |
| Feb 2020 | 3.88% | ₹7.4 Cr | 1,35,810 | +12,265 |
| Jan 2020 | 4.17% | ₹7.4 Cr | 1,23,545 | +18,733 |
| Dec 2019 | 4.43% | ₹6.6 Cr | 1,04,812 | +1,578 |
| Nov 2019 | 4.10% | ₹5.9 Cr | 1,03,234 | +1,064 |
| Oct 2019 | 4.46% | ₹6.4 Cr | 1,02,170 | +32,655 |
| Sep 2019 | 3.12% | ₹4.2 Cr | 69,515 | +11,823 |
| Aug 2019 | 3.09% | ₹3.2 Cr | 57,692 | +3,328 |
| Jul 2019 | 2.80% | ₹2.7 Cr | 54,364 | +2,988 |
| Jun 2019 | 2.47% | ₹2.4 Cr | 51,376 |