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Held in 69 of the fund’s 103 disclosed months. Last held in Nov 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 | 0.32% | ₹41.8 Cr | 9,80,446 | −5,77,947 |
| Oct 2023 | 0.49% | ₹57.8 Cr | 15,58,393 | −74,955 |
| Sep 2023 | 0.53% | ₹63.5 Cr | 16,33,348 | −2,62,090 |
| Aug 2023 | 0.65% | ₹79 Cr | 18,95,438 | −1,28,342 |
| Jul 2023 | 0.74% | ₹85.8 Cr | 20,23,780 | −2,01,488 |
| Jun 2023 | 0.91% | ₹97.5 Cr | 22,25,268 | −1,53,165 |
| May 2023 | 0.78% | ₹78 Cr | 23,78,433 |
| Apr 2023 | 0.78% | ₹73.3 Cr | 23,78,433 |
| Mar 2023 | 0.80% | ₹71.4 Cr | 23,78,433 |
| Feb 2023 | 0.75% | ₹66.8 Cr | 23,78,433 |
| Jan 2023 | 0.78% | ₹71.4 Cr | 23,78,433 |
| Dec 2022 | 0.78% | ₹71.2 Cr | 23,78,433 |
| Nov 2022 | 0.76% | ₹70 Cr | 23,78,433 |
| Oct 2022 | 0.86% | ₹78.4 Cr | 23,78,433 |
| Sep 2022 | 0.95% | ₹86.5 Cr | 23,78,433 |
| Aug 2022 | 0.88% | ₹79 Cr | 23,78,433 |
| Jul 2022 | 0.93% | ₹81.2 Cr | 23,78,433 |
| Jun 2022 | 0.90% | ₹71.4 Cr | 23,78,433 |
| May 2022 | 0.87% | ₹72.2 Cr | 23,78,433 |
| Apr 2022 | 0.90% | ₹79.7 Cr | 23,78,433 |
| Mar 2022 | 0.90% | ₹77.9 Cr | 23,78,433 |
| Feb 2022 | 1.03% | ₹83.2 Cr | 23,78,433 |
| Jan 2022 | 0.98% | ₹86.3 Cr | 23,78,433 |
| Dec 2021 | 1.02% | ₹89.4 Cr | 23,78,433 |
| Nov 2021 | 1.00% | ₹83.3 Cr | 23,78,433 |
| Oct 2021 | 1.04% | ₹85.9 Cr | 23,78,433 |
| Sep 2021 | 0.94% | ₹78.1 Cr | 23,78,433 |
| Aug 2021 | 0.93% | ₹74.5 Cr | 23,78,433 |
| Jul 2021 | 0.94% | ₹77.8 Cr | 23,78,433 |
| Jun 2021 | 0.96% | ₹73.5 Cr | 23,78,433 |
| May 2021 | 1.06% | ₹76.5 Cr | 23,78,433 |
| Apr 2021 | 1.07% | ₹71.3 Cr | 23,78,433 |
| Mar 2021 | 1.14% | ₹73.5 Cr | 23,78,433 |
| Feb 2021 | 1.25% | ₹79.6 Cr | 23,78,433 |
| Jan 2021 | 1.40% | ₹81.5 Cr | 23,78,433 |
| Dec 2020 | 1.36% | ₹81.6 Cr | 23,78,433 |
| Nov 2020 | 1.20% | ₹69.7 Cr | 23,78,433 |
| Oct 2020 | 1.25% | ₹66.6 Cr | 23,78,433 |
| Sep 2020 | 1.15% | ₹61 Cr | 23,78,433 |
| Aug 2020 | 1.10% | ₹56.7 Cr | 23,78,433 |
| Jul 2020 | 0.92% | ₹42.8 Cr | 23,78,433 |
| Jun 2020 | 0.91% | ₹40.5 Cr | 23,78,433 |
| May 2020 | 1.07% | ₹41.7 Cr | 23,78,433 |
| Apr 2020 | 0.98% | ₹39 Cr | 23,78,433 |
| Mar 2020 | 0.89% | ₹31.1 Cr | 23,78,433 |
| Feb 2020 | 1.08% | ₹54.3 Cr | 23,78,433 |
| Jan 2020 | 1.10% | ₹58 Cr | 23,78,433 |
| Dec 2019 | 1.23% | ₹60.3 Cr | 23,78,433 |
| Nov 2019 | 1.16% | ₹56.1 Cr | 23,78,433 |
| Oct 2019 | 1.24% | ₹60.7 Cr | 23,78,433 |
| Sep 2019 | 1.25% | ₹59.8 Cr | 23,78,433 |
| Aug 2019 | 1.16% | ₹52.6 Cr | 23,78,433 |
| Jul 2019 | 0.99% | ₹45.3 Cr | 23,78,433 |
| Jun 2019 | 1.09% | ₹56.1 Cr | 23,78,433 |
| May 2019 | 1.22% | ₹64.2 Cr | 23,78,433 |
| Apr 2019 | 1.31% | ₹66.7 Cr | 23,78,433 |
| Mar 2019 | 1.22% | ₹63.7 Cr | 23,78,433 |
| Feb 2019 | 1.25% | ₹58.2 Cr | 23,78,433 |
| Jan 2019 | 1.19% | ₹56.9 Cr | 23,78,433 | +597 |
| Dec 2018 | 1.34% | ₹65.8 Cr | 23,77,836 | +70,829 |
| Nov 2018 | 1.30% | ₹63.4 Cr | 23,07,007 |
| Oct 2018 | 1.39% | ₹66.2 Cr | 23,07,007 | +86,428 |
| Sep 2018 | 1.43% | ₹68.3 Cr | 22,20,579 |
| Aug 2018 | 1.35% | ₹74.2 Cr | 22,20,579 |
| Jul 2018 | 1.35% | ₹72 Cr | 22,20,579 | +95,542 |
| Jun 2018 | 1.21% | ₹63.3 Cr | 21,25,037 | +18,434 |
| May 2018 | 1.15% | ₹66.8 Cr | 21,06,603 | +24,266 |
| Apr 2018 | 1.09% | ₹68.1 Cr | 20,82,337 |
| Mar 2018 | 1.04% | ₹60.6 Cr | 20,82,337 |