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Held in 59 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 | 1.42% | ₹130 Cr | 25,85,248 |
| Dec 2022 | 1.41% | ₹129 Cr | 25,85,248 |
| Nov 2022 | 1.51% | ₹139 Cr | 25,85,248 |
| Oct 2022 | 1.46% | ₹133 Cr | 25,85,248 |
| Sep 2022 | 1.46% | ₹132 Cr | 25,85,248 |
| Aug 2022 | 1.45% | ₹131 Cr | 25,85,248 | −4,82,291 |
| Jul 2022 | 2.07% | ₹181 Cr | 30,67,539 |
| Jun 2022 | 1.96% | ₹156 Cr | 30,67,539 |
| May 2022 | 1.86% | ₹154 Cr | 30,67,539 |
| Apr 2022 | 1.74% | ₹154 Cr | 30,67,539 |
| Mar 2022 | 1.88% | ₹163 Cr | 30,67,539 | +4,02,835 |
| Feb 2022 | 1.35% | ₹109 Cr | 26,64,704 |
| Jan 2022 | 1.26% | ₹111 Cr | 26,64,704 |
| Dec 2021 | 1.07% | ₹94.2 Cr | 26,64,704 |
| Nov 2021 | 1.28% | ₹107 Cr | 26,64,704 | +3,93,093 |
| Oct 2021 | 1.15% | ₹95.2 Cr | 22,71,611 | +1,18,257 |
| Sep 2021 | 1.02% | ₹84.7 Cr | 21,53,354 |
| Aug 2021 | 0.83% | ₹66.6 Cr | 21,53,354 |
| Jul 2021 | 0.85% | ₹70.1 Cr | 21,53,354 |
| Jun 2021 | 0.87% | ₹66.5 Cr | 21,53,354 |
| May 2021 | 0.92% | ₹66.9 Cr | 21,53,354 |
| Apr 2021 | 0.88% | ₹58.5 Cr | 21,53,354 |
| Mar 2021 | 0.95% | ₹61.4 Cr | 21,53,354 |
| Feb 2021 | 1.04% | ₹66.2 Cr | 21,53,354 |
| Jan 2021 | 1.19% | ₹69 Cr | 21,53,354 |
| Dec 2020 | 1.01% | ₹60.8 Cr | 21,53,354 |
| Nov 2020 | 1.01% | ₹58.3 Cr | 21,53,354 |
| Oct 2020 | 1.03% | ₹54.6 Cr | 21,53,354 |
| Sep 2020 | 1.09% | ₹58.2 Cr | 21,53,354 |
| Aug 2020 | 1.19% | ₹61.1 Cr | 21,53,354 |
| Jul 2020 | 1.07% | ₹49.6 Cr | 21,53,354 |
| Jun 2020 | 1.10% | ₹48.8 Cr | 21,53,354 |
| May 2020 | 1.14% | ₹44.2 Cr | 21,53,354 |
| Apr 2020 | 1.15% | ₹45.6 Cr | 21,53,354 |
| Mar 2020 | 1.61% | ₹56.6 Cr | 21,53,354 | +66,872 |
| Feb 2020 | 1.77% | ₹89.5 Cr | 20,86,482 |
| Jan 2020 | 1.62% | ₹85 Cr | 20,86,482 |
| Dec 2019 | 1.62% | ₹79.8 Cr | 20,86,482 |
| Nov 2019 | 1.55% | ₹74.9 Cr | 20,86,482 |
| Oct 2019 | 1.55% | ₹76.1 Cr | 20,86,482 |
| Sep 2019 | 1.45% | ₹69 Cr | 20,86,482 |
| Aug 2019 | 1.29% | ₹58.7 Cr | 20,86,482 |
| Jul 2019 | 1.34% | ₹61.3 Cr | 20,86,482 |
| Jun 2019 | 1.33% | ₹68.3 Cr | 20,86,482 |
| May 2019 | 1.49% | ₹78.5 Cr | 20,86,482 |
| Apr 2019 | 1.29% | ₹65.5 Cr | 20,86,482 |
| Mar 2019 | 1.31% | ₹68.7 Cr | 20,86,482 |
| Feb 2019 | 1.24% | ₹57.9 Cr | 20,86,482 |
| Jan 2019 | 1.13% | ₹54.2 Cr | 20,86,482 |
| Dec 2018 | 1.05% | ₹51.6 Cr | 20,86,482 |
| Nov 2018 | 0.93% | ₹45.5 Cr | 20,86,482 |
| Oct 2018 | 0.97% | ₹46 Cr | 20,86,482 |
| Sep 2018 | 0.95% | ₹45.2 Cr | 20,86,482 |
| Aug 2018 | 0.96% | ₹52.7 Cr | 20,86,482 |
| Jul 2018 | 0.76% | ₹40.4 Cr | 20,86,482 |
| Jun 2018 | 1.03% | ₹54.2 Cr | 20,86,482 |
| May 2018 | 0.97% | ₹56.1 Cr | 20,86,482 |
| Apr 2018 | 0.92% | ₹57.3 Cr | 20,86,482 |
| Mar 2018 | 0.95% | ₹55.3 Cr | 20,86,482 |