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Held in 74 of the fund’s 103 disclosed months. Last held in Mar 2025.
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 | 0.06% | ₹9.3 Cr | 1,07,743 | −4,43,775 |
| Feb 2025 | 0.35% | ₹47 Cr | 5,51,518 | −61,756 |
| Jan 2025 | 0.41% | ₹60.8 Cr | 6,13,274 |
| Dec 2024 | 0.43% | ₹71.1 Cr | 6,13,274 | −1,86,726 |
| Nov 2024 | 0.59% | ₹96.6 Cr | 8,00,000 | −2,30,148 |
| Oct 2024 | 0.77% | ₹124 Cr | 10,30,148 | −2,73,078 |
| Sep 2024 | 1.14% | ₹191 Cr | 13,03,226 | −35,787 |
| Aug 2024 | 1.09% | ₹181 Cr | 13,39,013 |
| Jul 2024 | 1.23% | ₹198 Cr | 13,39,013 |
| Jun 2024 | 1.24% | ₹189 Cr | 13,39,013 |
| May 2024 | 1.17% | ₹161 Cr | 13,39,013 |
| Apr 2024 | 1.15% | ₹161 Cr | 13,39,013 |
| Mar 2024 | 1.19% | ₹155 Cr | 13,39,013 |
| Feb 2024 | 1.25% | ₹171 Cr | 13,39,013 |
| Jan 2024 | 1.34% | ₹185 Cr | 13,39,013 |
| Dec 2023 | 1.29% | ₹174 Cr | 13,39,013 |
| Nov 2023 | 1.37% | ₹179 Cr | 13,39,013 |
| Oct 2023 | 1.43% | ₹169 Cr | 13,39,013 |
| Sep 2023 | 1.46% | ₹177 Cr | 13,39,013 |
| Aug 2023 | 1.63% | ₹197 Cr | 13,39,013 |
| Jul 2023 | 1.65% | ₹192 Cr | 13,39,013 |
| Jun 2023 | 1.56% | ₹168 Cr | 13,39,013 |
| May 2023 | 1.72% | ₹171 Cr | 13,39,013 |
| Apr 2023 | 1.56% | ₹147 Cr | 13,39,013 |
| Mar 2023 | 1.59% | ₹141 Cr | 13,39,013 |
| Feb 2023 | 1.61% | ₹144 Cr | 13,39,013 |
| Jan 2023 | 1.55% | ₹141 Cr | 13,39,013 |
| Dec 2022 | 1.70% | ₹155 Cr | 13,39,013 |
| Nov 2022 | 1.67% | ₹154 Cr | 13,39,013 |
| Oct 2022 | 1.59% | ₹145 Cr | 13,39,013 |
| Sep 2022 | 1.77% | ₹161 Cr | 13,39,013 | +29,222 |
| Aug 2022 | 1.70% | ₹153 Cr | 13,09,791 |
| Jul 2022 | 1.76% | ₹154 Cr | 13,09,791 |
| Jun 2022 | 1.56% | ₹124 Cr | 13,09,791 |
| May 2022 | 1.63% | ₹135 Cr | 13,09,791 |
| Apr 2022 | 1.53% | ₹135 Cr | 13,09,791 |
| Mar 2022 | 1.55% | ₹134 Cr | 13,09,791 |
| Feb 2022 | 1.75% | ₹142 Cr | 13,09,791 |
| Jan 2022 | 1.99% | ₹175 Cr | 13,09,791 |
| Dec 2021 | 1.92% | ₹169 Cr | 13,09,791 |
| Nov 2021 | 1.79% | ₹149 Cr | 13,09,791 |
| Oct 2021 | 1.93% | ₹160 Cr | 13,09,791 |
| Sep 2021 | 1.89% | ₹157 Cr | 13,09,791 |
| Aug 2021 | 1.92% | ₹154 Cr | 13,09,791 |
| Jul 2021 | 1.58% | ₹130 Cr | 13,09,791 |
| Jun 2021 | 1.68% | ₹128 Cr | 13,09,791 |
| May 2021 | 1.74% | ₹126 Cr | 13,09,791 |
| Apr 2021 | 1.79% | ₹120 Cr | 13,09,791 |
| Mar 2021 | 1.88% | ₹121 Cr | 13,09,791 | −1,37,638 |
| Feb 2021 | 2.16% | ₹137 Cr | 14,47,429 | −27,962 |
| Jan 2021 | 2.09% | ₹122 Cr | 14,75,391 |
| Dec 2020 | 1.73% | ₹104 Cr | 14,75,391 |
| Nov 2020 | 1.65% | ₹95.6 Cr | 14,75,391 |
| Oct 2020 | 1.58% | ₹84 Cr | 14,75,391 |
| Sep 2020 | 1.53% | ₹81.7 Cr | 14,75,391 |
| Aug 2020 | 1.25% | ₹64.3 Cr | 14,75,391 |
| Jul 2020 | 1.29% | ₹59.8 Cr | 14,75,391 |
| Jun 2020 | 1.30% | ₹57.9 Cr | 14,75,391 |
| May 2020 | 1.30% | ₹50.5 Cr | 14,75,391 |
| Apr 2020 | 1.39% | ₹55.3 Cr | 14,75,391 |
| Mar 2020 | 1.58% | ₹55.5 Cr | 14,75,391 | +7,10,385 |
| Feb 2020 | 0.80% | ₹40.1 Cr | 7,65,006 |
| Jan 2020 | 0.84% | ₹44.4 Cr | 7,65,006 |
| Dec 2019 | 0.82% | ₹40.2 Cr | 7,65,006 |
| Nov 2019 | 0.85% | ₹41 Cr | 7,65,006 |
| Oct 2019 | 0.87% | ₹42.7 Cr | 7,65,006 |
| Sep 2019 | 0.88% | ₹42 Cr | 7,65,006 |
| Aug 2019 | 0.80% | ₹36.3 Cr | 7,65,006 |
| Jul 2019 | 0.79% | ₹36.3 Cr | 7,65,006 |
| Jun 2019 | 0.87% | ₹44.5 Cr | 7,65,006 |
| May 2019 | 0.92% | ₹48.7 Cr | 7,65,006 | +31,033 |
| Apr 2019 | 0.86% | ₹43.7 Cr | 7,33,973 |
| Mar 2019 | 0.83% | ₹43.3 Cr | 7,33,973 | +4,00,000 |
| Feb 2019 | 0.39% | ₹18.1 Cr | 3,33,973 |
| 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 |