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Held in 70 of the fund’s 103 disclosed months. Last held in Dec 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 | 0.83% | ₹112 Cr | 3,28,422 | −41,812 |
| Nov 2023 | 0.94% | ₹123 Cr | 3,70,234 |
| Oct 2023 | 1.00% | ₹119 Cr | 3,70,234 |
| Sep 2023 | 1.05% | ₹128 Cr | 3,70,234 |
| Aug 2023 | 1.12% | ₹135 Cr | 3,70,234 |
| Jul 2023 | 1.21% | ₹141 Cr | 3,70,234 |
| Jun 2023 | 1.19% | ₹128 Cr | 3,70,234 |
| May 2023 | 1.26% | ₹126 Cr | 3,70,234 |
| Apr 2023 | 1.29% | ₹122 Cr | 3,70,234 |
| Mar 2023 | 1.31% | ₹116 Cr | 3,70,234 |
| Feb 2023 | 1.28% | ₹114 Cr | 3,70,234 |
| Jan 2023 | 1.23% | ₹112 Cr | 3,70,234 |
| Dec 2022 | 1.34% | ₹122 Cr | 3,70,234 |
| Nov 2022 | 1.39% | ₹128 Cr | 3,70,234 |
| Oct 2022 | 1.43% | ₹130 Cr | 3,70,234 |
| Sep 2022 | 1.32% | ₹120 Cr | 3,70,234 |
| Aug 2022 | 1.33% | ₹120 Cr | 3,70,234 |
| Jul 2022 | 1.35% | ₹118 Cr | 3,70,234 |
| Jun 2022 | 1.42% | ₹113 Cr | 3,70,234 |
| May 2022 | 1.43% | ₹119 Cr | 3,70,234 |
| Apr 2022 | 1.35% | ₹119 Cr | 3,70,234 | +5,521 |
| Mar 2022 | 1.30% | ₹112 Cr | 3,64,713 | +32,183 |
| Feb 2022 | 1.24% | ₹100 Cr | 3,32,530 |
| Jan 2022 | 1.21% | ₹106 Cr | 3,32,530 |
| Dec 2021 | 1.20% | ₹105 Cr | 3,32,530 |
| Nov 2021 | 1.24% | ₹104 Cr | 3,32,530 |
| Oct 2021 | 1.33% | ₹110 Cr | 3,32,530 | +15,074 |
| Sep 2021 | 1.30% | ₹108 Cr | 3,17,456 |
| Aug 2021 | 1.33% | ₹106 Cr | 3,17,456 |
| Jul 2021 | 1.32% | ₹109 Cr | 3,17,456 |
| Jun 2021 | 1.50% | ₹115 Cr | 3,17,456 |
| May 2021 | 1.45% | ₹105 Cr | 3,17,456 |
| Apr 2021 | 1.53% | ₹103 Cr | 3,17,456 |
| Mar 2021 | 1.67% | ₹108 Cr | 3,17,456 |
| Feb 2021 | 1.72% | ₹109 Cr | 3,17,456 |
| Jan 2021 | 1.93% | ₹112 Cr | 3,17,456 |
| Dec 2020 | 1.96% | ₹118 Cr | 3,17,456 |
| Nov 2020 | 1.97% | ₹114 Cr | 3,17,456 |
| Oct 2020 | 2.03% | ₹108 Cr | 3,17,456 |
| Sep 2020 | 1.95% | ₹104 Cr | 3,17,456 | +19,583 |
| Aug 2020 | 1.96% | ₹101 Cr | 2,97,873 | +65,612 |
| Jul 2020 | 1.62% | ₹75.4 Cr | 2,32,261 | +20,177 |
| Jun 2020 | 1.50% | ₹66.5 Cr | 2,12,084 |
| May 2020 | 1.70% | ₹66.1 Cr | 2,12,084 |
| Apr 2020 | 1.55% | ₹61.8 Cr | 2,12,084 |
| Mar 2020 | 1.68% | ₹58.8 Cr | 2,12,084 |
| Feb 2020 | 1.71% | ₹86.5 Cr | 2,12,084 |
| Jan 2020 | 1.79% | ₹94.3 Cr | 2,12,084 |
| Dec 2019 | 1.82% | ₹89.4 Cr | 2,12,084 |
| Nov 2019 | 1.90% | ₹91.9 Cr | 2,12,084 |
| Oct 2019 | 1.67% | ₹81.8 Cr | 2,12,084 |
| Sep 2019 | 1.68% | ₹80.1 Cr | 2,12,084 |
| Aug 2019 | 1.59% | ₹72.4 Cr | 2,12,084 |
| Jul 2019 | 1.55% | ₹71 Cr | 2,12,084 |
| Jun 2019 | 1.42% | ₹73 Cr | 2,12,084 |
| May 2019 | 1.45% | ₹76.7 Cr | 2,12,084 |
| Apr 2019 | 1.43% | ₹72.6 Cr | 2,12,084 |
| Mar 2019 | 1.40% | ₹73.3 Cr | 2,12,084 |
| Feb 2019 | 1.46% | ₹68.2 Cr | 2,12,084 |
| Jan 2019 | 1.43% | ₹68.2 Cr | 2,12,084 |
| Dec 2018 | 1.41% | ₹69.4 Cr | 2,12,084 |
| Nov 2018 | 1.39% | ₹67.7 Cr | 2,12,084 |
| Oct 2018 | 1.42% | ₹67.3 Cr | 2,12,084 |
| Sep 2018 | 1.25% | ₹59.4 Cr | 2,12,084 |
| Aug 2018 | 1.27% | ₹69.9 Cr | 2,12,084 |
| Jul 2018 | 1.07% | ₹57.5 Cr | 2,12,084 | +30,494 |
| Jun 2018 | 1.00% | ₹52.7 Cr | 1,81,590 |
| May 2018 | 1.00% | ₹57.7 Cr | 1,81,590 |
| Apr 2018 | 0.89% | ₹55.4 Cr | 1,81,590 |
| Mar 2018 | 0.91% | ₹53.3 Cr | 1,81,590 |