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Held in 72 of the fund’s 103 disclosed months. Last held in Feb 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 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | 0.15% | ₹20.1 Cr | 9,18,950 | −39,90,754 |
| Jan 2024 | 0.79% | ₹109 Cr | 49,09,704 | −1,47,559 |
| Dec 2023 | 0.79% | ₹107 Cr | 50,57,263 |
| Nov 2023 | 0.80% | ₹104 Cr | 50,57,263 |
| Oct 2023 | 0.82% | ₹97.1 Cr | 50,57,263 | −1,64,580 |
| Sep 2023 | 0.97% | ₹117 Cr | 52,21,843 | −8,83,421 |
| Aug 2023 | 1.21% | ₹146 Cr | 61,05,264 | −9,85,233 |
| Jul 2023 | 1.22% | ₹142 Cr | 70,90,497 |
| Jun 2023 | 1.16% | ₹125 Cr | 70,90,497 |
| May 2023 | 1.27% | ₹126 Cr | 70,90,497 |
| Apr 2023 | 1.26% | ₹119 Cr | 70,90,497 |
| Mar 2023 | 1.36% | ₹121 Cr | 70,90,497 |
| Feb 2023 | 1.34% | ₹120 Cr | 70,90,497 |
| Jan 2023 | 1.34% | ₹122 Cr | 70,90,497 |
| Dec 2022 | 1.45% | ₹133 Cr | 70,90,497 |
| Nov 2022 | 1.21% | ₹112 Cr | 70,90,497 | +2,93,330 |
| Oct 2022 | 1.00% | ₹91 Cr | 67,97,167 |
| Sep 2022 | 1.02% | ₹92.8 Cr | 67,97,167 |
| Aug 2022 | 1.15% | ₹103 Cr | 67,97,167 |
| Jul 2022 | 1.03% | ₹90.2 Cr | 67,97,167 |
| Jun 2022 | 1.16% | ₹92.6 Cr | 67,97,167 |
| May 2022 | 1.28% | ₹107 Cr | 67,97,167 |
| Apr 2022 | 1.20% | ₹106 Cr | 67,97,167 |
| Mar 2022 | 1.22% | ₹105 Cr | 67,97,167 |
| Feb 2022 | 1.28% | ₹104 Cr | 67,97,167 |
| Jan 2022 | 1.29% | ₹114 Cr | 67,97,167 |
| Dec 2021 | 1.60% | ₹141 Cr | 67,97,167 | −6,11,003 |
| Nov 2021 | 1.88% | ₹157 Cr | 74,08,170 | −12,21,497 |
| Oct 2021 | 2.30% | ₹190 Cr | 86,29,667 |
| Sep 2021 | 2.17% | ₹180 Cr | 86,29,667 |
| Aug 2021 | 1.81% | ₹145 Cr | 86,29,667 | −32,026 |
| Jul 2021 | 1.85% | ₹153 Cr | 86,61,693 | −14,23,252 |
| Jun 2021 | 2.43% | ₹186 Cr | 1,00,84,945 |
| May 2021 | 2.36% | ₹171 Cr | 1,00,84,945 |
| Apr 2021 | 2.28% | ₹153 Cr | 1,00,84,945 | +80,67,956 |
| Mar 2021 | 1.99% | ₹128 Cr | 20,16,989 |
| Feb 2021 | 1.95% | ₹124 Cr | 20,16,989 |
| Jan 2021 | 2.00% | ₹116 Cr | 20,16,989 |
| Dec 2020 | 2.17% | ₹130 Cr | 20,16,989 | −94,020 |
| Nov 2020 | 2.30% | ₹133 Cr | 21,11,009 |
| Oct 2020 | 2.07% | ₹110 Cr | 21,11,009 |
| Sep 2020 | 1.99% | ₹106 Cr | 21,11,009 |
| Aug 2020 | 2.07% | ₹107 Cr | 21,11,009 | +31,556 |
| Jul 2020 | 2.06% | ₹95.7 Cr | 20,79,453 | +1,74,994 |
| Jun 2020 | 2.14% | ₹94.9 Cr | 19,04,459 |
| May 2020 | 2.08% | ₹80.9 Cr | 19,04,459 |
| Apr 2020 | 1.93% | ₹76.5 Cr | 19,04,459 |
| Mar 2020 | 2.13% | ₹74.8 Cr | 19,04,459 |
| Feb 2020 | 2.05% | ₹103 Cr | 19,04,459 |
| Jan 2020 | 2.03% | ₹107 Cr | 19,04,459 |
| Dec 2019 | 2.11% | ₹104 Cr | 19,04,459 |
| Nov 2019 | 2.29% | ₹111 Cr | 19,04,459 |
| Oct 2019 | 2.35% | ₹115 Cr | 19,04,459 |
| Sep 2019 | 2.38% | ₹113 Cr | 19,04,459 | +6,614 |
| Aug 2019 | 2.10% | ₹95.6 Cr | 18,97,845 |
| Jul 2019 | 2.19% | ₹100 Cr | 18,97,845 |
| Jun 2019 | 1.88% | ₹96.2 Cr | 18,97,845 | +1,09,906 |
| May 2019 | 1.68% | ₹88.5 Cr | 17,87,939 | +1,16,228 |
| Apr 2019 | 1.52% | ₹77.5 Cr | 16,71,711 |
| Mar 2019 | 1.56% | ₹81.8 Cr | 16,71,711 |
| Feb 2019 | 1.70% | ₹79.3 Cr | 16,71,711 |
| Jan 2019 | 1.80% | ₹85.9 Cr | 16,71,711 |
| Dec 2018 | 1.85% | ₹91 Cr | 16,71,711 |
| Nov 2018 | 1.90% | ₹92.6 Cr | 16,71,711 |
| Oct 2018 | 1.92% | ₹91.4 Cr | 16,71,711 |
| Sep 2018 | 1.84% | ₹87.8 Cr | 16,71,711 |
| Aug 2018 | 1.92% | ₹106 Cr | 16,71,711 |
| Jul 2018 | 1.79% | ₹95.9 Cr | 16,71,711 |
| Jun 2018 | 1.84% | ₹96.6 Cr | 16,71,711 |
| May 2018 | 1.79% | ₹103 Cr | 16,71,711 |
| Apr 2018 | 1.75% | ₹110 Cr | 16,71,711 |
| Mar 2018 | 1.89% | ₹110 Cr | 16,71,711 |