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Held in 66 of the fund’s 103 disclosed months. Last held in Aug 2023.
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 | 0.32% | ₹38.2 Cr | 42,79,240 | −18,35,683 |
| Jul 2023 | 0.48% | ₹56.2 Cr | 61,14,923 |
| Jun 2023 | 0.51% | ₹55.2 Cr | 61,14,923 |
| May 2023 | 0.55% | ₹54.7 Cr | 61,14,923 |
| Apr 2023 | 0.60% | ₹56 Cr | 61,14,923 |
| Mar 2023 | 0.59% | ₹52.2 Cr | 61,14,923 |
| Feb 2023 | 0.56% | ₹50.3 Cr | 61,14,923 |
| Jan 2023 | 0.62% | ₹56.7 Cr | 61,14,923 |
| Dec 2022 | 0.70% | ₹64.3 Cr | 61,14,923 |
| Nov 2022 | 0.64% | ₹59.5 Cr | 61,14,923 |
| Oct 2022 | 0.60% | ₹54.3 Cr | 61,14,923 |
| Sep 2022 | 0.65% | ₹58.8 Cr | 61,14,923 |
| Aug 2022 | 0.66% | ₹59.5 Cr | 61,14,923 |
| Jul 2022 | 0.82% | ₹71.8 Cr | 61,14,923 |
| Jun 2022 | 0.78% | ₹61.8 Cr | 61,14,923 |
| May 2022 | 0.81% | ₹67.2 Cr | 61,14,923 |
| Apr 2022 | 0.88% | ₹78 Cr | 61,14,923 |
| Mar 2022 | 0.89% | ₹76.8 Cr | 61,14,923 | −12,39,868 |
| Feb 2022 | 0.81% | ₹65.3 Cr | 73,54,791 |
| Jan 2022 | 0.79% | ₹69.6 Cr | 73,54,791 |
| Dec 2021 | 0.60% | ₹52.5 Cr | 73,54,791 |
| Nov 2021 | 0.58% | ₹48.4 Cr | 73,54,791 |
| Oct 2021 | 0.63% | ₹51.9 Cr | 73,54,791 |
| Sep 2021 | 0.63% | ₹52 Cr | 73,54,791 |
| Aug 2021 | 0.65% | ₹51.9 Cr | 73,54,791 |
| Jul 2021 | 0.68% | ₹56.6 Cr | 73,54,791 |
| Jun 2021 | 0.74% | ₹56.6 Cr | 73,54,791 |
| May 2021 | 0.55% | ₹39.6 Cr | 73,54,791 |
| Apr 2021 | 0.46% | ₹30.9 Cr | 73,54,791 |
| Mar 2021 | 0.35% | ₹22.7 Cr | 73,54,791 |
| Feb 2021 | 0.35% | ₹22 Cr | 73,54,791 | +10,93,774 |
| Jan 2021 | 0.31% | ₹18.2 Cr | 62,61,017 |
| Dec 2020 | 0.32% | ₹19.4 Cr | 62,61,017 |
| Nov 2020 | 0.32% | ₹18.4 Cr | 62,61,017 |
| Oct 2020 | 0.33% | ₹17.6 Cr | 62,61,017 |
| Sep 2020 | 0.33% | ₹17.5 Cr | 62,61,017 |
| Aug 2020 | 0.36% | ₹18.4 Cr | 62,61,017 |
| Jul 2020 | 0.33% | ₹15.1 Cr | 62,61,017 |
| Jun 2020 | 0.36% | ₹15.8 Cr | 62,61,017 |
| May 2020 | 0.29% | ₹11.1 Cr | 62,61,017 |
| Apr 2020 | 0.29% | ₹11.4 Cr | 62,61,017 |
| Mar 2020 | 0.30% | ₹10.4 Cr | 62,61,017 | +12,82,492 |
| Feb 2020 | 0.28% | ₹14.1 Cr | 49,78,525 |
| Jan 2020 | 0.36% | ₹18.7 Cr | 49,78,525 |
| Dec 2019 | 0.34% | ₹16.6 Cr | 49,78,525 |
| Nov 2019 | 0.25% | ₹12.1 Cr | 49,78,525 |
| Oct 2019 | 0.27% | ₹13.2 Cr | 49,78,525 |
| Sep 2019 | 0.26% | ₹12.4 Cr | 49,78,525 |
| Aug 2019 | 0.25% | ₹11.2 Cr | 49,78,525 |
| Jul 2019 | 0.24% | ₹11.1 Cr | 49,78,525 |
| Jun 2019 | 0.25% | ₹13 Cr | 49,78,525 |
| May 2019 | 0.27% | ₹14 Cr | 49,78,525 |
| Apr 2019 | 0.27% | ₹13.6 Cr | 49,78,525 |
| Mar 2019 | 0.29% | ₹15.3 Cr | 49,78,525 |
| Feb 2019 | 0.31% | ₹14.4 Cr | 49,78,525 |
| Jan 2019 | 0.24% | ₹11.4 Cr | 49,78,525 |
| Dec 2018 | 0.22% | ₹11 Cr | 49,78,525 |
| Nov 2018 | 0.24% | ₹11.7 Cr | 49,78,525 |
| Oct 2018 | 0.29% | ₹13.9 Cr | 49,78,525 |
| Sep 2018 | 0.22% | ₹10.6 Cr | 49,78,525 |
| Aug 2018 | 0.17% | ₹9.4 Cr | 49,78,525 | +8,47,635 |
| Jul 2018 | 0.14% | ₹7.7 Cr | 41,30,890 | +9,21,546 |
| Jun 2018 | 0.10% | ₹5.3 Cr | 32,09,344 |
| May 2018 | 0.14% | ₹8.2 Cr | 32,09,344 |
| Apr 2018 | 0.13% | ₹8.2 Cr | 32,09,344 |
| Mar 2018 | 0.14% | ₹8.1 Cr | 32,09,344 |