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Held in 76 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 | 0.48% | ₹72.6 Cr | 4,67,071 |
| May 2024 | 0.51% | ₹70.3 Cr | 4,67,071 |
| Apr 2024 | 0.52% | ₹72.7 Cr | 4,67,071 |
| Mar 2024 | 0.54% | ₹69.9 Cr | 4,67,071 | −2,84,341 |
| Feb 2024 | 0.85% | ₹116 Cr | 7,51,412 |
| Jan 2024 | 0.82% | ₹113 Cr | 7,51,412 |
| Dec 2023 | 0.85% | ₹115 Cr | 7,51,412 |
| Nov 2023 | 0.97% | ₹127 Cr | 7,51,412 |
| Oct 2023 | 0.99% | ₹118 Cr | 7,51,412 |
| Sep 2023 | 1.01% | ₹122 Cr | 7,51,412 |
| Aug 2023 | 1.04% | ₹126 Cr | 7,51,412 | −2,29,189 |
| Jul 2023 | 1.34% | ₹156 Cr | 9,80,601 | −5,15,841 |
| Jun 2023 | 1.81% | ₹195 Cr | 14,96,442 |
| May 2023 | 1.71% | ₹170 Cr | 14,96,442 |
| Apr 2023 | 1.90% | ₹179 Cr | 14,96,442 |
| Mar 2023 | 2.03% | ₹180 Cr | 14,96,442 | −1,51,680 |
| Feb 2023 | 2.19% | ₹196 Cr | 16,48,122 |
| Jan 2023 | 2.07% | ₹188 Cr | 16,48,122 |
| Dec 2022 | 1.96% | ₹180 Cr | 16,48,122 | −1,43,803 |
| Nov 2022 | 2.17% | ₹201 Cr | 17,91,925 |
| Oct 2022 | 2.13% | ₹193 Cr | 17,91,925 |
| Sep 2022 | 2.05% | ₹186 Cr | 17,91,925 |
| Aug 2022 | 1.89% | ₹170 Cr | 17,91,925 |
| Jul 2022 | 1.96% | ₹171 Cr | 17,91,925 |
| Jun 2022 | 1.91% | ₹152 Cr | 17,91,925 |
| May 2022 | 2.02% | ₹168 Cr | 17,91,925 |
| Apr 2022 | 2.07% | ₹183 Cr | 17,91,925 |
| Mar 2022 | 1.90% | ₹164 Cr | 17,91,925 |
| Feb 2022 | 1.88% | ₹152 Cr | 17,91,925 |
| Jan 2022 | 1.76% | ₹155 Cr | 17,91,925 |
| Dec 2021 | 2.04% | ₹179 Cr | 17,91,925 | −84,655 |
| Nov 2021 | 2.08% | ₹173 Cr | 18,76,580 |
| Oct 2021 | 1.82% | ₹150 Cr | 18,76,580 |
| Sep 2021 | 1.86% | ₹154 Cr | 18,76,580 | +9,38,290 |
| Aug 2021 | 1.95% | ₹156 Cr | 9,38,290 | −2,14,644 |
| Jul 2021 | 2.44% | ₹201 Cr | 11,52,934 | −1,77,257 |
| Jun 2021 | 2.84% | ₹217 Cr | 13,30,191 |
| May 2021 | 2.39% | ₹173 Cr | 13,30,191 |
| Apr 2021 | 2.59% | ₹173 Cr | 13,30,191 |
| Mar 2021 | 2.89% | ₹186 Cr | 13,30,191 | −2,84,250 |
| Feb 2021 | 2.73% | ₹173 Cr | 16,14,441 | −3,06,297 |
| Jan 2021 | 3.00% | ₹174 Cr | 19,20,738 | −5,99,297 |
| Dec 2020 | 3.71% | ₹223 Cr | 25,20,035 | +20,00,611 |
| Nov 2020 | 3.03% | ₹176 Cr | 5,19,424 | −58,419 |
| Oct 2020 | 3.41% | ₹182 Cr | 5,77,843 | −25,522 |
| Sep 2020 | 3.31% | ₹176 Cr | 6,03,365 | −1,32,548 |
| Aug 2020 | 3.43% | ₹177 Cr | 7,35,913 | −10,343 |
| Jul 2020 | 2.95% | ₹137 Cr | 7,46,256 | −64,384 |
| Jun 2020 | 2.83% | ₹126 Cr | 8,10,640 |
| May 2020 | 3.16% | ₹123 Cr | 8,10,640 |
| Apr 2020 | 2.92% | ₹116 Cr | 8,10,640 |
| Mar 2020 | 2.88% | ₹101 Cr | 8,10,640 |
| Feb 2020 | 3.12% | ₹158 Cr | 8,10,640 | −510 |
| Jan 2020 | 3.03% | ₹160 Cr | 8,11,150 | −1,92,172 |
| Dec 2019 | 3.83% | ₹188 Cr | 10,03,322 |
| Nov 2019 | 3.25% | ₹157 Cr | 10,03,322 |
| Oct 2019 | 2.97% | ₹146 Cr | 10,03,322 |
| Sep 2019 | 2.86% | ₹137 Cr | 10,03,322 |
| Aug 2019 | 2.92% | ₹133 Cr | 10,03,322 |
| Jul 2019 | 3.06% | ₹140 Cr | 10,03,322 |
| Jun 2019 | 2.94% | ₹151 Cr | 10,03,322 |
| May 2019 | 3.08% | ₹163 Cr | 10,03,322 |
| Apr 2019 | 3.13% | ₹159 Cr | 10,03,322 |
| Mar 2019 | 2.77% | ₹145 Cr | 10,03,322 |
| Feb 2019 | 2.57% | ₹120 Cr | 10,03,322 |
| Jan 2019 | 2.33% | ₹111 Cr | 10,03,322 |
| Dec 2018 | 2.38% | ₹117 Cr | 10,03,322 |
| Nov 2018 | 2.65% | ₹130 Cr | 10,03,322 |
| Oct 2018 | 2.56% | ₹121 Cr | 10,03,322 | +34,424 |
| Sep 2018 | 2.57% | ₹123 Cr | 9,68,898 |
| Aug 2018 | 2.88% | ₹158 Cr | 9,68,898 |
| Jul 2018 | 2.93% | ₹157 Cr | 9,68,898 |
| Jun 2018 | 3.05% | ₹160 Cr | 9,68,898 |
| May 2018 | 3.14% | ₹182 Cr | 9,68,898 | +19,017 |
| Apr 2018 | 3.34% | ₹208 Cr | 9,49,881 | −32,217 |
| Mar 2018 | 3.34% | ₹195 Cr | 9,82,098 |