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Held in 63 of the fund’s 103 disclosed months. Last held in May 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 | 0.16% | ₹15.6 Cr | 16,60,187 | −7,92,506 |
| Apr 2023 | 0.21% | ₹20.1 Cr | 24,52,693 | −1,65,679 |
| Mar 2023 | 0.20% | ₹18.1 Cr | 26,18,372 | −2,21,689 |
| Feb 2023 | 0.24% | ₹21.6 Cr | 28,40,061 | −2,80,371 |
| Jan 2023 | 0.25% | ₹22.4 Cr | 31,20,432 | −10,86,669 |
| Dec 2022 | 0.38% | ₹34.9 Cr | 42,07,101 |
| Nov 2022 | 0.44% | ₹40.6 Cr | 42,07,101 |
| Oct 2022 | 0.43% | ₹39.1 Cr | 42,07,101 |
| Sep 2022 | 0.44% | ₹39.5 Cr | 42,07,101 |
| Aug 2022 | 0.49% | ₹44.4 Cr | 42,07,101 |
| Jul 2022 | 0.56% | ₹48.7 Cr | 42,07,101 |
| Jun 2022 | 0.54% | ₹43 Cr | 42,07,101 |
| May 2022 | 0.60% | ₹49.9 Cr | 42,07,101 |
| Apr 2022 | 0.70% | ₹62.3 Cr | 42,07,101 | +26,813 |
| Mar 2022 | 0.73% | ₹62.9 Cr | 41,80,288 | +12,82,987 |
| Feb 2022 | 0.58% | ₹47.1 Cr | 28,97,301 |
| Jan 2022 | 0.76% | ₹67 Cr | 28,97,301 |
| Dec 2021 | 0.83% | ₹72.9 Cr | 28,97,301 |
| Nov 2021 | 0.73% | ₹61 Cr | 28,97,301 |
| Oct 2021 | 0.87% | ₹71.9 Cr | 28,97,301 |
| Sep 2021 | 0.95% | ₹78.9 Cr | 28,97,301 |
| Aug 2021 | 0.91% | ₹72.6 Cr | 28,97,301 |
| Jul 2021 | 0.94% | ₹77.8 Cr | 28,97,301 | +1,06,692 |
| Jun 2021 | 0.68% | ₹51.9 Cr | 27,90,609 |
| May 2021 | 0.63% | ₹45.8 Cr | 27,90,609 |
| Apr 2021 | 0.65% | ₹43.7 Cr | 27,90,609 |
| Mar 2021 | 0.63% | ₹40.4 Cr | 27,90,609 |
| Feb 2021 | 0.68% | ₹43.4 Cr | 27,90,609 |
| Jan 2021 | 0.71% | ₹41 Cr | 27,90,609 |
| Dec 2020 | 0.64% | ₹38.4 Cr | 27,90,609 |
| Nov 2020 | 0.58% | ₹33.4 Cr | 27,90,609 |
| Oct 2020 | 0.67% | ₹35.5 Cr | 27,90,609 |
| Sep 2020 | 0.48% | ₹25.5 Cr | 27,90,609 |
| Aug 2020 | 0.42% | ₹21.8 Cr | 27,90,609 |
| Jul 2020 | 0.37% | ₹17.2 Cr | 27,90,609 |
| Jun 2020 | 0.39% | ₹17.5 Cr | 27,90,609 |
| May 2020 | 0.33% | ₹12.8 Cr | 27,90,609 |
| Apr 2020 | 0.38% | ₹15.2 Cr | 27,90,609 |
| Mar 2020 | 0.47% | ₹16.6 Cr | 27,90,609 |
| Feb 2020 | 0.54% | ₹27.2 Cr | 27,90,609 |
| Jan 2020 | 0.67% | ₹35.3 Cr | 27,90,609 |
| Dec 2019 | 0.70% | ₹34.6 Cr | 27,90,609 |
| Nov 2019 | 0.77% | ₹37.2 Cr | 27,90,609 |
| Oct 2019 | 0.88% | ₹43 Cr | 27,90,609 | +10,26,358 |
| Sep 2019 | 0.53% | ₹25.3 Cr | 17,64,251 |
| Aug 2019 | 0.49% | ₹22.2 Cr | 17,64,251 |
| Jul 2019 | 0.51% | ₹23.5 Cr | 17,64,251 |
| Jun 2019 | 0.56% | ₹28.6 Cr | 17,64,251 | +4,34,532 |
| May 2019 | 0.50% | ₹26.3 Cr | 13,29,719 |
| Apr 2019 | 0.56% | ₹28.4 Cr | 13,29,719 |
| Mar 2019 | 0.55% | ₹28.9 Cr | 13,29,719 |
| Feb 2019 | 0.48% | ₹22.2 Cr | 13,29,719 |
| Jan 2019 | 0.56% | ₹26.8 Cr | 13,29,719 |
| Dec 2018 | 0.58% | ₹28.4 Cr | 13,29,719 |
| Nov 2018 | 0.59% | ₹28.6 Cr | 13,29,719 |
| Oct 2018 | 0.66% | ₹31.5 Cr | 13,29,719 |
| Sep 2018 | 0.62% | ₹29.3 Cr | 13,29,719 |
| Aug 2018 | 0.70% | ₹38.6 Cr | 13,29,719 |
| Jul 2018 | 0.72% | ₹38.7 Cr | 13,29,719 |
| Jun 2018 | 0.73% | ₹38.2 Cr | 13,29,719 |
| May 2018 | 0.80% | ₹46.5 Cr | 13,29,719 |
| Apr 2018 | 0.83% | ₹51.8 Cr | 13,29,719 |
| Mar 2018 | 0.79% | ₹46.5 Cr | 13,29,719 |