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Held in 68 of the fund’s 103 disclosed months. Last held in Oct 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 | 0.46% | ₹54 Cr | 6,01,779 |
| Sep 2023 | 0.56% | ₹67.5 Cr | 6,01,779 |
| Aug 2023 | 0.55% | ₹66.2 Cr | 6,01,779 |
| Jul 2023 | 0.55% | ₹63.7 Cr | 6,01,779 |
| Jun 2023 | 0.48% | ₹51.7 Cr | 6,01,779 |
| May 2023 | 0.48% | ₹48.2 Cr | 6,01,779 |
| Apr 2023 | 0.57% | ₹53.9 Cr | 6,01,779 | −4,83,190 |
| Mar 2023 | 0.99% | ₹88.2 Cr | 10,84,969 | −1,11,437 |
| Feb 2023 | 0.94% | ₹84.4 Cr | 11,96,406 |
| Jan 2023 | 0.73% | ₹66.3 Cr | 11,96,406 |
| Dec 2022 | 0.71% | ₹65.4 Cr | 11,96,406 |
| Nov 2022 | 0.72% | ₹66.1 Cr | 11,96,406 |
| Oct 2022 | 0.69% | ₹62.4 Cr | 11,96,406 |
| Sep 2022 | 0.62% | ₹56.2 Cr | 11,96,406 |
| Aug 2022 | 0.61% | ₹55.2 Cr | 11,96,406 | −1,18,422 |
| Jul 2022 | 0.64% | ₹55.8 Cr | 13,14,828 |
| Jun 2022 | 0.62% | ₹49.5 Cr | 13,14,828 |
| May 2022 | 0.59% | ₹48.7 Cr | 13,14,828 |
| Apr 2022 | 0.60% | ₹52.8 Cr | 13,14,828 | −7,45,293 |
| Mar 2022 | 0.90% | ₹77.8 Cr | 20,60,121 | −4,03,988 |
| Feb 2022 | 1.26% | ₹102 Cr | 24,64,109 | −37,472 |
| Jan 2022 | 1.41% | ₹124 Cr | 25,01,581 | −5,021 |
| Dec 2021 | 1.51% | ₹132 Cr | 25,06,602 | −1,62,126 |
| Nov 2021 | 1.81% | ₹151 Cr | 26,68,728 | −28,667 |
| Oct 2021 | 1.52% | ₹126 Cr | 26,97,395 |
| Sep 2021 | 1.58% | ₹131 Cr | 26,97,395 |
| Aug 2021 | 1.57% | ₹126 Cr | 26,97,395 | −4,17,859 |
| Jul 2021 | 1.97% | ₹163 Cr | 31,15,254 |
| Jun 2021 | 2.12% | ₹162 Cr | 31,15,254 |
| May 2021 | 1.90% | ₹138 Cr | 31,15,254 |
| Apr 2021 | 1.68% | ₹113 Cr | 31,15,254 |
| Mar 2021 | 1.84% | ₹119 Cr | 31,15,254 |
| Feb 2021 | 1.92% | ₹122 Cr | 31,15,254 | −3,04,817 |
| Jan 2021 | 2.15% | ₹125 Cr | 34,20,071 | −89,101 |
| Dec 2020 | 2.02% | ₹121 Cr | 35,09,172 |
| Nov 2020 | 1.87% | ₹108 Cr | 35,09,172 |
| Oct 2020 | 1.83% | ₹97.2 Cr | 35,09,172 |
| Sep 2020 | 1.82% | ₹96.7 Cr | 35,09,172 |
| Aug 2020 | 1.89% | ₹97.3 Cr | 35,09,172 |
| Jul 2020 | 2.04% | ₹94.7 Cr | 35,09,172 |
| Jun 2020 | 2.25% | ₹100 Cr | 35,09,172 |
| May 2020 | 1.92% | ₹74.6 Cr | 35,09,172 |
| Apr 2020 | 2.25% | ₹89.5 Cr | 35,09,172 |
| Mar 2020 | 2.04% | ₹71.5 Cr | 35,09,172 |
| Feb 2020 | 2.26% | ₹114 Cr | 35,09,172 |
| Jan 2020 | 2.65% | ₹139 Cr | 35,09,172 |
| Dec 2019 | 2.65% | ₹130 Cr | 35,09,172 |
| Nov 2019 | 2.67% | ₹129 Cr | 35,09,172 |
| Oct 2019 | 2.74% | ₹135 Cr | 35,09,172 |
| Sep 2019 | 2.85% | ₹136 Cr | 35,09,172 |
| Aug 2019 | 2.83% | ₹129 Cr | 35,09,172 |
| Jul 2019 | 2.88% | ₹132 Cr | 35,09,172 | +90,461 |
| Jun 2019 | 2.93% | ₹151 Cr | 34,18,711 | +1,54,076 |
| May 2019 | 2.82% | ₹149 Cr | 32,64,635 | +4,24,948 |
| Apr 2019 | 2.46% | ₹125 Cr | 28,39,687 |
| Mar 2019 | 2.58% | ₹135 Cr | 28,39,687 |
| Feb 2019 | 2.45% | ₹115 Cr | 28,39,687 |
| Jan 2019 | 2.47% | ₹118 Cr | 28,39,687 |
| Dec 2018 | 2.63% | ₹129 Cr | 28,39,687 |
| Nov 2018 | 2.67% | ₹130 Cr | 28,39,687 |
| Oct 2018 | 2.99% | ₹142 Cr | 28,39,687 |
| Sep 2018 | 3.16% | ₹151 Cr | 28,39,687 |
| Aug 2018 | 2.82% | ₹155 Cr | 28,39,687 |
| Jul 2018 | 3.29% | ₹176 Cr | 28,39,687 | −3,04,997 |
| Jun 2018 | 3.48% | ₹183 Cr | 31,44,684 |
| May 2018 | 3.72% | ₹215 Cr | 31,44,684 |
| Apr 2018 | 3.52% | ₹220 Cr | 31,44,684 |
| Mar 2018 | 3.63% | ₹212 Cr | 31,44,684 |