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Held in 47 of the fund’s 103 disclosed months. Last held in Jan 2022.
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 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | 0.42% | ₹37.2 Cr | 18,24,968 | −12,01,162 |
| Dec 2021 | 0.99% | ₹87.1 Cr | 30,26,130 |
| Nov 2021 | 1.00% | ₹83.6 Cr | 30,26,130 |
| Oct 2021 | 1.00% | ₹82.9 Cr | 30,26,130 |
| Sep 2021 | 1.04% | ₹86.6 Cr | 30,26,130 |
| Aug 2021 | 0.98% | ₹78.4 Cr | 30,26,130 |
| Jul 2021 | 1.07% | ₹88.2 Cr | 30,26,130 | +7,06,303 |
| Jun 2021 | 0.80% | ₹61.3 Cr | 23,19,827 |
| May 2021 | 0.80% | ₹58.1 Cr | 23,19,827 |
| Apr 2021 | 0.80% | ₹53.5 Cr | 23,19,827 |
| Mar 2021 | 0.70% | ₹45.1 Cr | 23,19,827 |
| Feb 2021 | 0.76% | ₹48.3 Cr | 23,19,827 |
| Jan 2021 | 0.72% | ₹41.8 Cr | 23,19,827 |
| Dec 2020 | 0.70% | ₹42.3 Cr | 23,19,827 |
| Nov 2020 | 0.65% | ₹37.8 Cr | 23,19,827 |
| Oct 2020 | 0.64% | ₹34.2 Cr | 23,19,827 |
| Sep 2020 | 0.65% | ₹34.8 Cr | 23,19,827 |
| Aug 2020 | 0.68% | ₹34.8 Cr | 23,19,827 | +4,398 |
| Jul 2020 | 0.61% | ₹28.2 Cr | 23,15,429 | +1,18,184 |
| Jun 2020 | 0.54% | ₹24.2 Cr | 21,97,245 |
| May 2020 | 0.54% | ₹21 Cr | 21,97,245 |
| Apr 2020 | 0.50% | ₹19.7 Cr | 21,97,245 |
| Mar 2020 | 0.40% | ₹14 Cr | 21,97,245 | +3,51,287 |
| Feb 2020 | 0.34% | ₹17 Cr | 18,45,958 |
| Jan 2020 | 0.44% | ₹23 Cr | 18,45,958 |
| Dec 2019 | 0.44% | ₹21.9 Cr | 18,45,958 |
| Nov 2019 | 0.47% | ₹22.9 Cr | 18,45,958 |
| Oct 2019 | 0.49% | ₹24.2 Cr | 18,45,958 |
| Sep 2019 | 0.61% | ₹29.1 Cr | 18,45,958 |
| Aug 2019 | 0.46% | ₹21.1 Cr | 18,45,958 | +1,89,719 |
| Jul 2019 | 0.54% | ₹24.7 Cr | 16,56,239 | +1,77,070 |
| Jun 2019 | 0.51% | ₹26 Cr | 14,79,169 |
| May 2019 | 0.49% | ₹25.7 Cr | 14,79,169 | −1,39,711 |
| Apr 2019 | 0.61% | ₹30.9 Cr | 16,18,880 |
| Mar 2019 | 0.68% | ₹35.4 Cr | 16,18,880 |
| Feb 2019 | 0.84% | ₹39.1 Cr | 16,18,880 |
| Jan 2019 | 0.83% | ₹39.9 Cr | 16,18,880 |
| Dec 2018 | 0.97% | ₹47.5 Cr | 16,18,880 | −14,16,996 |
| Nov 2018 | 2.16% | ₹106 Cr | 30,35,876 | −1,70,538 |
| Oct 2018 | 2.57% | ₹122 Cr | 32,06,414 |
| Sep 2018 | 1.97% | ₹94.1 Cr | 32,06,414 |
| Aug 2018 | 2.11% | ₹116 Cr | 32,06,414 |
| Jul 2018 | 2.07% | ₹111 Cr | 32,06,414 |
| Jun 2018 | 1.68% | ₹88.3 Cr | 32,06,414 |
| May 2018 | 1.83% | ₹106 Cr | 32,06,414 |
| Apr 2018 | 1.81% | ₹113 Cr | 32,06,414 |
| Mar 2018 | 1.71% | ₹100 Cr | 32,06,414 |