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Held in 76 of the fund’s 103 disclosed months. Last held in Jun 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 | 0.02% | ₹2.4 Cr | 46,979 | −1,15,927 |
| May 2024 | 0.05% | ₹7.2 Cr | 1,62,906 | −35,870 |
| Apr 2024 | 0.07% | ₹9.3 Cr | 1,98,776 | −38,552 |
| Mar 2024 | 0.08% | ₹10.4 Cr | 2,37,328 | −19,990 |
| Feb 2024 | 0.09% | ₹12.9 Cr | 2,57,318 | −48,125 |
| Jan 2024 | 0.12% | ₹16.2 Cr | 3,05,443 | −55,511 |
| Dec 2023 | 0.14% | ₹19.3 Cr | 3,60,954 | −89,046 |
| Nov 2023 | 0.19% | ₹24.5 Cr | 4,50,000 | −2,57,008 |
| Oct 2023 | 0.32% | ₹37.5 Cr | 7,07,008 | −74,951 |
| Sep 2023 | 0.37% | ₹44.6 Cr | 7,81,959 | −74,883 |
| Aug 2023 | 0.38% | ₹45.7 Cr | 8,56,842 |
| Jul 2023 | 0.41% | ₹47.3 Cr | 8,56,842 |
| Jun 2023 | 0.43% | ₹46.4 Cr | 8,56,842 |
| May 2023 | 0.45% | ₹45 Cr | 8,56,842 |
| Apr 2023 | 0.45% | ₹41.9 Cr | 8,56,842 | −1,82,730 |
| Mar 2023 | 0.49% | ₹43.3 Cr | 10,39,572 | −7,030 |
| Feb 2023 | 0.53% | ₹47.4 Cr | 10,46,602 |
| Jan 2023 | 0.58% | ₹53.3 Cr | 10,46,602 |
| Dec 2022 | 0.60% | ₹55.1 Cr | 10,46,602 | −4,03,305 |
| Nov 2022 | 0.82% | ₹75.8 Cr | 14,49,907 |
| Oct 2022 | 0.70% | ₹63.7 Cr | 14,49,907 | −4,03,536 |
| Sep 2022 | 0.89% | ₹80.9 Cr | 18,53,443 | −62,624 |
| Aug 2022 | 1.08% | ₹97 Cr | 19,16,067 | −39,946 |
| Jul 2022 | 1.19% | ₹104 Cr | 19,56,013 |
| Jun 2022 | 1.26% | ₹99.9 Cr | 19,56,013 | −3,705 |
| May 2022 | 1.22% | ₹101 Cr | 19,59,718 | −16,528 |
| Apr 2022 | 1.48% | ₹131 Cr | 19,76,246 |
| Mar 2022 | 0.96% | ₹82.9 Cr | 19,76,246 | −3,53,789 |
| Feb 2022 | 1.33% | ₹107 Cr | 23,30,035 | −2,12,321 |
| Jan 2022 | 1.40% | ₹123 Cr | 25,42,356 | −1,88,428 |
| Dec 2021 | 1.35% | ₹118 Cr | 27,30,784 | −1,81,282 |
| Nov 2021 | 1.49% | ₹124 Cr | 29,12,066 | −5,59,596 |
| Oct 2021 | 1.94% | ₹160 Cr | 34,71,662 | −19,542 |
| Sep 2021 | 1.56% | ₹129 Cr | 34,91,204 |
| Aug 2021 | 1.60% | ₹128 Cr | 34,91,204 |
| Jul 2021 | 1.73% | ₹143 Cr | 34,91,204 |
| Jun 2021 | 1.40% | ₹107 Cr | 34,91,204 |
| May 2021 | 1.27% | ₹92.4 Cr | 34,91,204 |
| Apr 2021 | 1.02% | ₹68.5 Cr | 34,91,204 |
| Mar 2021 | 1.01% | ₹65.1 Cr | 34,91,204 |
| Feb 2021 | 1.19% | ₹75.3 Cr | 34,91,204 |
| Jan 2021 | 1.10% | ₹64 Cr | 34,91,204 |
| Dec 2020 | 1.14% | ₹68.4 Cr | 34,91,204 |
| Nov 2020 | 0.97% | ₹56.3 Cr | 34,91,204 |
| Oct 2020 | 0.90% | ₹48 Cr | 34,91,204 |
| Sep 2020 | 0.92% | ₹49.1 Cr | 34,91,204 |
| Aug 2020 | 1.00% | ₹51.6 Cr | 34,91,204 |
| Jul 2020 | 0.97% | ₹45.2 Cr | 34,91,204 |
| Jun 2020 | 1.06% | ₹47.2 Cr | 34,91,204 |
| May 2020 | 0.96% | ₹37.2 Cr | 34,91,204 |
| Apr 2020 | 1.18% | ₹47.1 Cr | 34,91,204 |
| Mar 2020 | 1.47% | ₹51.5 Cr | 34,91,204 |
| Feb 2020 | 1.54% | ₹77.8 Cr | 34,91,204 |
| Jan 2020 | 1.50% | ₹78.8 Cr | 34,91,204 |
| Dec 2019 | 1.64% | ₹80.7 Cr | 34,91,204 |
| Nov 2019 | 1.67% | ₹80.8 Cr | 34,91,204 |
| Oct 2019 | 1.74% | ₹85.3 Cr | 34,91,204 |
| Sep 2019 | 1.73% | ₹82.3 Cr | 34,91,204 | +13,992 |
| Aug 2019 | 1.60% | ₹72.6 Cr | 34,77,212 | +4,35,468 |
| Jul 2019 | 1.70% | ₹77.6 Cr | 30,41,744 | +16,755 |
| Jun 2019 | 1.80% | ₹92.2 Cr | 30,24,989 | +2,45,759 |
| May 2019 | 1.79% | ₹94.5 Cr | 27,79,230 | +63,145 |
| Apr 2019 | 1.91% | ₹97.2 Cr | 27,16,085 |
| Mar 2019 | 2.32% | ₹122 Cr | 27,16,085 | +88,431 |
| Feb 2019 | 1.89% | ₹88.4 Cr | 26,27,654 | +64,801 |
| Jan 2019 | 1.81% | ₹86.5 Cr | 25,62,853 | +35,106 |
| Dec 2018 | 1.81% | ₹88.7 Cr | 25,27,747 | +23,732 |
| Nov 2018 | 1.81% | ₹88.3 Cr | 25,04,015 |
| Oct 2018 | 1.86% | ₹88.4 Cr | 25,04,015 |
| Sep 2018 | 2.03% | ₹96.7 Cr | 25,04,015 |
| Aug 2018 | 2.53% | ₹140 Cr | 25,04,015 |
| Jul 2018 | 2.53% | ₹135 Cr | 25,04,015 |
| Jun 2018 | 2.48% | ₹130 Cr | 25,04,015 |
| May 2018 | 2.78% | ₹161 Cr | 25,04,015 |
| Apr 2018 | 2.73% | ₹170 Cr | 25,04,015 |
| Mar 2018 | 2.58% | ₹151 Cr | 25,04,015 |