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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 | 0.10% | ₹15.8 Cr | 11,47,043 | −70,29,938 |
| May 2024 | 0.76% | ₹105 Cr | 81,76,981 | −13,34,160 |
| Apr 2024 | 0.94% | ₹133 Cr | 95,11,141 |
| Mar 2024 | 0.87% | ₹114 Cr | 95,11,141 |
| Feb 2024 | 0.89% | ₹122 Cr | 95,11,141 | −6,95,519 |
| Jan 2024 | 1.02% | ₹141 Cr | 1,02,06,660 | −29,51,609 |
| Dec 2023 | 1.29% | ₹175 Cr | 1,31,58,269 |
| Nov 2023 | 1.13% | ₹148 Cr | 1,31,58,269 |
| Oct 2023 | 1.27% | ₹151 Cr | 1,31,58,269 |
| Sep 2023 | 1.36% | ₹164 Cr | 1,31,58,269 |
| Aug 2023 | 1.27% | ₹153 Cr | 1,31,58,269 |
| Jul 2023 | 1.38% | ₹161 Cr | 1,31,58,269 |
| Jun 2023 | 1.50% | ₹161 Cr | 1,31,58,269 |
| May 2023 | 1.56% | ₹155 Cr | 1,31,58,269 |
| Apr 2023 | 1.48% | ₹140 Cr | 1,31,58,269 |
| Mar 2023 | 1.58% | ₹140 Cr | 1,31,58,269 |
| Feb 2023 | 1.65% | ₹148 Cr | 1,31,58,269 |
| Jan 2023 | 1.67% | ₹153 Cr | 1,31,58,269 |
| Dec 2022 | 1.82% | ₹167 Cr | 1,31,58,269 |
| Nov 2022 | 1.87% | ₹172 Cr | 1,31,58,269 |
| Oct 2022 | 1.56% | ₹142 Cr | 1,31,58,269 | −10,77,522 |
| Sep 2022 | 1.61% | ₹146 Cr | 1,42,35,791 | −6,53,476 |
| Aug 2022 | 1.56% | ₹140 Cr | 1,48,89,267 |
| Jul 2022 | 1.52% | ₹133 Cr | 1,48,89,267 |
| Jun 2022 | 1.39% | ₹111 Cr | 1,48,89,267 |
| May 2022 | 1.49% | ₹124 Cr | 1,48,89,267 |
| Apr 2022 | 1.35% | ₹119 Cr | 1,48,89,267 | +14,00,000 |
| Mar 2022 | 1.09% | ₹93.6 Cr | 1,34,89,267 |
| Feb 2022 | 1.22% | ₹98.3 Cr | 1,34,89,267 |
| Jan 2022 | 1.32% | ₹116 Cr | 1,34,89,267 |
| Dec 2021 | 1.21% | ₹106 Cr | 1,34,89,267 |
| Nov 2021 | 1.32% | ₹111 Cr | 1,34,89,267 |
| Oct 2021 | 1.48% | ₹122 Cr | 1,34,89,267 | +28,55,094 |
| Sep 2021 | 1.17% | ₹96.8 Cr | 1,06,34,173 |
| Aug 2021 | 1.22% | ₹98 Cr | 1,06,34,173 |
| Jul 2021 | 1.35% | ₹112 Cr | 1,06,34,173 |
| Jun 2021 | 1.44% | ₹110 Cr | 1,06,34,173 |
| May 2021 | 1.54% | ₹112 Cr | 1,06,34,173 |
| Apr 2021 | 1.44% | ₹96.4 Cr | 1,06,34,173 |
| Mar 2021 | 1.69% | ₹109 Cr | 1,06,34,173 |
| Feb 2021 | 1.95% | ₹124 Cr | 1,06,34,173 |
| Jan 2021 | 1.84% | ₹107 Cr | 1,06,34,173 |
| Dec 2020 | 2.11% | ₹127 Cr | 1,06,34,173 |
| Nov 2020 | 1.98% | ₹114 Cr | 1,06,34,173 |
| Oct 2020 | 1.54% | ₹81.7 Cr | 1,06,34,173 |
| Sep 2020 | 1.57% | ₹83.3 Cr | 1,06,34,173 |
| Aug 2020 | 1.84% | ₹94.7 Cr | 1,06,34,173 |
| Jul 2020 | 1.77% | ₹82.3 Cr | 1,06,34,173 |
| Jun 2020 | 1.81% | ₹80.5 Cr | 1,06,34,173 |
| May 2020 | 1.69% | ₹65.9 Cr | 1,06,34,173 |
| Apr 2020 | 2.16% | ₹85.7 Cr | 1,06,34,173 | −1,79,029 |
| Mar 2020 | 2.92% | ₹103 Cr | 1,08,13,202 | +17,90,640 |
| Feb 2020 | 2.89% | ₹146 Cr | 90,22,562 |
| Jan 2020 | 3.06% | ₹161 Cr | 90,22,562 |
| Dec 2019 | 3.15% | ₹155 Cr | 90,22,562 |
| Nov 2019 | 3.40% | ₹164 Cr | 90,22,562 |
| Oct 2019 | 3.31% | ₹163 Cr | 90,22,562 |
| Sep 2019 | 3.69% | ₹176 Cr | 90,22,562 |
| Aug 2019 | 4.13% | ₹188 Cr | 90,22,562 |
| Jul 2019 | 3.86% | ₹176 Cr | 90,22,562 |
| Jun 2019 | 4.17% | ₹214 Cr | 90,22,562 |
| May 2019 | 3.99% | ₹210 Cr | 90,22,562 |
| Apr 2019 | 3.76% | ₹192 Cr | 90,22,562 |
| Mar 2019 | 3.53% | ₹185 Cr | 90,22,562 |
| Feb 2019 | 3.51% | ₹164 Cr | 90,22,562 |
| Jan 2019 | 3.36% | ₹161 Cr | 90,22,562 |
| Dec 2018 | 3.11% | ₹153 Cr | 90,22,562 |
| Nov 2018 | 2.90% | ₹142 Cr | 90,22,562 |
| Oct 2018 | 3.02% | ₹143 Cr | 90,22,562 | −3,43,263 |
| Sep 2018 | 2.91% | ₹139 Cr | 93,65,825 |
| Aug 2018 | 3.04% | ₹167 Cr | 93,65,825 |
| Jul 2018 | 2.87% | ₹153 Cr | 93,65,825 |
| Jun 2018 | 2.93% | ₹154 Cr | 93,65,825 | +12,49,289 |
| May 2018 | 2.60% | ₹150 Cr | 81,16,536 |
| Apr 2018 | 2.53% | ₹158 Cr | 81,16,536 |
| Mar 2018 | 2.24% | ₹131 Cr | 81,16,536 |