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Held in 45 of the fund’s 103 disclosed months. Last held in Jan 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 | 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 | 1.38% | ₹126 Cr | 1,03,44,410 | +7,01,044 |
| Dec 2022 | 1.32% | ₹121 Cr | 96,43,366 |
| Nov 2022 | 1.25% | ₹115 Cr | 96,43,366 |
| Oct 2022 | 1.07% | ₹97.3 Cr | 96,43,366 |
| Sep 2022 | 1.05% | ₹95.6 Cr | 96,43,366 | +1,66,400 |
| Aug 2022 | 1.06% | ₹94.9 Cr | 94,76,966 | +18,89,784 |
| Jul 2022 | 0.88% | ₹76.6 Cr | 75,87,182 | +1,78,407 |
| Jun 2022 | 0.76% | ₹60.8 Cr | 74,08,775 |
| May 2022 | 0.83% | ₹69.1 Cr | 74,08,775 | +14,99,734 |
| Apr 2022 | 0.75% | ₹65.9 Cr | 59,09,041 |
| Mar 2022 | 0.73% | ₹62.9 Cr | 59,09,041 |
| Feb 2022 | 0.78% | ₹63 Cr | 59,09,041 |
| Jan 2022 | 0.74% | ₹64.7 Cr | 59,09,041 |
| Dec 2021 | 0.75% | ₹65.5 Cr | 59,09,041 |
| Nov 2021 | 0.86% | ₹71.6 Cr | 59,09,041 |
| Oct 2021 | 0.93% | ₹76.7 Cr | 59,09,041 | +9,46,848 |
| Sep 2021 | 0.72% | ₹60 Cr | 49,62,193 |
| Aug 2021 | 0.73% | ₹58.5 Cr | 49,62,193 |
| Jul 2021 | 0.77% | ₹63.9 Cr | 49,62,193 |
| Jun 2021 | 0.61% | ₹46.6 Cr | 49,62,193 |
| May 2021 | 0.63% | ₹45.6 Cr | 49,62,193 |
| Apr 2021 | 0.60% | ₹40.2 Cr | 49,62,193 |
| Mar 2021 | 0.67% | ₹43.3 Cr | 49,62,193 |
| Feb 2021 | 0.67% | ₹42.5 Cr | 49,62,193 |
| Jan 2021 | 0.61% | ₹35.5 Cr | 49,62,193 |
| Dec 2020 | 0.56% | ₹33.8 Cr | 49,62,193 |
| Nov 2020 | 0.60% | ₹34.9 Cr | 49,62,193 |
| Oct 2020 | 0.44% | ₹23.2 Cr | 49,62,193 |
| Sep 2020 | 0.47% | ₹24.9 Cr | 49,62,193 |
| Aug 2020 | 0.53% | ₹27.1 Cr | 49,62,193 |
| Jul 2020 | 0.52% | ₹24.4 Cr | 49,62,193 |
| Jun 2020 | 0.55% | ₹24.6 Cr | 49,62,193 |
| May 2020 | 0.54% | ₹21 Cr | 49,62,193 |
| Apr 2020 | 0.64% | ₹25.6 Cr | 49,62,193 |
| Mar 2020 | 0.60% | ₹21.2 Cr | 49,62,193 | +8,49,149 |
| Feb 2020 | 0.88% | ₹44.4 Cr | 41,13,044 |
| Jan 2020 | 0.85% | ₹44.9 Cr | 41,13,044 |
| Dec 2019 | 0.89% | ₹43.9 Cr | 41,13,044 |
| Nov 2019 | 0.90% | ₹43.5 Cr | 41,13,044 | +12,85,512 |
| Oct 2019 | 0.54% | ₹26.4 Cr | 28,27,532 |
| Sep 2019 | 0.61% | ₹29.3 Cr | 28,27,532 |
| Aug 2019 | 0.70% | ₹31.7 Cr | 28,27,532 |
| Jul 2019 | 0.70% | ₹31.8 Cr | 28,27,532 |
| Jun 2019 | 0.66% | ₹33.9 Cr | 28,27,532 | +15,98,845 |
| May 2019 | 0.32% | ₹17.1 Cr | 12,28,687 |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |