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Held in 96 of the fund’s 164 disclosed months. Last held in Jan 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 | not held |
| Feb 2025 | not held |
| Jan 2025 | 1.92% | ₹307 Cr | 3,89,164 | −53,849 |
| Dec 2024 | 1.82% | ₹302 Cr | 4,43,013 |
| Nov 2024 | 1.73% | ₹291 Cr | 4,43,013 |
| Oct 2024 | 1.81% | ₹305 Cr | 4,43,013 |
| Sep 2024 | 1.92% | ₹341 Cr | 4,43,013 | +1,15,589 |
| Aug 2024 | 1.35% | ₹236 Cr | 3,27,424 | −44,916 |
| Jul 2024 | 1.47% | ₹253 Cr | 3,72,340 |
| Jun 2024 | 1.63% | ₹265 Cr | 3,72,340 |
| May 2024 | 1.64% | ₹249 Cr | 3,72,340 |
| Apr 2024 | 1.73% | ₹258 Cr | 3,72,340 |
| Mar 2024 | 1.92% | ₹270 Cr | 3,72,340 |
| Feb 2024 | 1.71% | ₹242 Cr | 3,72,340 |
| Jan 2024 | 1.85% | ₹256 Cr | 3,72,340 | +45,630 |
| Dec 2023 | 1.76% | ₹239 Cr | 3,26,710 | +18,231 |
| Nov 2023 | 1.74% | ₹220 Cr | 3,08,479 | +90,435 |
| Oct 2023 | 1.40% | ₹163 Cr | 2,18,044 | −15,177 |
| Sep 2023 | 1.51% | ₹182 Cr | 2,33,221 |
| Aug 2023 | 1.41% | ₹167 Cr | 2,33,221 | −16,163 |
| Jul 2023 | 1.54% | ₹182 Cr | 2,49,384 |
| Jun 2023 | 1.58% | ₹179 Cr | 2,49,384 |
| May 2023 | 1.60% | ₹174 Cr | 2,49,384 |
| Apr 2023 | 1.49% | ₹157 Cr | 2,49,384 | +26,713 |
| Mar 2023 | 1.23% | ₹125 Cr | 2,22,671 |
| Feb 2023 | 1.34% | ₹136 Cr | 2,22,671 |
| 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 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | 1.12% | ₹64.8 Cr | 2,28,991 | −2,22,785 |
| May 2020 | 1.65% | ₹88.3 Cr | 4,51,776 |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | 1.18% | ₹73.1 Cr | 1,79,516 |
| Oct 2019 | 1.18% | ₹72.3 Cr | 1,79,516 | −28,990 |
| Sep 2019 | 1.44% | ₹84.4 Cr | 2,08,506 | −43,839 |
| Aug 2019 | 1.53% | ₹84.1 Cr | 2,52,345 | +61,028 |
| Jul 2019 | 1.14% | ₹62.2 Cr | 1,91,317 |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | 0.94% | ₹44 Cr | 1,71,033 | −46,092 |
| Dec 2018 | 1.23% | ₹57.4 Cr | 2,17,125 | −82,867 |
| Nov 2018 | 1.67% | ₹76.1 Cr | 2,99,992 | −2,13,406 |
| Oct 2018 | 2.83% | ₹122 Cr | 5,13,398 | +1,75,275 |
| Sep 2018 | 1.68% | ₹73.3 Cr | 3,38,123 | +26,621 |
| Aug 2018 | 1.87% | ₹89 Cr | 3,11,502 | −16,367 |
| Jul 2018 | 1.93% | ₹88.5 Cr | 3,27,869 | −17,618 |
| Jun 2018 | 1.88% | ₹79.3 Cr | 3,45,487 |
| May 2018 | 1.70% | ₹72.9 Cr | 3,45,487 | +3,216 |
| Apr 2018 | 1.50% | ₹65.3 Cr | 3,42,271 | −40,883 |
| Mar 2018 | 1.68% | ₹67.7 Cr | 3,83,154 |
| Feb 2018 | 1.61% | ₹62.8 Cr | 3,83,154 |
| Jan 2018 | 1.61% | ₹64.3 Cr | 3,83,154 |
| Dec 2017 | 1.76% | ₹67.3 Cr | 3,83,154 |
| Nov 2017 | 1.85% | ₹66.2 Cr | 3,83,154 |
| Oct 2017 | 1.99% | ₹69 Cr | 3,83,154 |
| Sep 2017 | 2.19% | ₹70.4 Cr | 3,83,154 | +1,71,222 |
| Aug 2017 | 1.20% | ₹37.8 Cr | 2,11,932 | +1,11,932 |
| Jul 2017 | 0.56% | ₹17 Cr | 1,00,000 |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | 0.29% | ₹4.3 Cr | 51,602 |
| Nov 2016 | not held |
| Oct 2016 | 1.46% | ₹21.9 Cr | 2,02,770 |
| Sep 2016 | 1.49% | ₹21.4 Cr | 2,02,770 | +1,82,493 |
| Aug 2016 | 1.58% | ₹22.3 Cr | 20,277 | −5,391 |
| Jul 2016 | 1.95% | ₹26.6 Cr | 25,668 | −6,918 |
| Jun 2016 | 2.06% | ₹26.1 Cr | 32,586 | −5,545 |
| May 2016 | 2.37% | ₹28.9 Cr | 38,131 |
| Apr 2016 | 2.21% | ₹26 Cr | 38,131 |
| Mar 2016 | 2.31% | ₹26.4 Cr | 38,131 | −4,127 |
| Feb 2016 | 2.56% | ₹25.1 Cr | 42,258 |
| Jan 2016 | 2.34% | ₹25.1 Cr | 42,258 |
| Dec 2015 | 2.28% | ₹25.4 Cr | 42,258 |
| Nov 2015 | 2.09% | ₹23.3 Cr | 42,258 | +1,317 |
| Oct 2015 | 1.93% | ₹21.4 Cr | 40,941 |
| Sep 2015 | 1.92% | ₹21 Cr | 40,941 |
| Aug 2015 | 1.87% | ₹20.6 Cr | 40,941 |
| Jul 2015 | 1.93% | ₹22.6 Cr | 40,941 |
| Jun 2015 | 1.99% | ₹22.3 Cr | 40,941 |
| May 2015 | 1.54% | ₹17.3 Cr | 40,941 |
| Apr 2015 | 1.51% | ₹16.6 Cr | 40,941 |
| Mar 2015 | 1.49% | ₹16.8 Cr | 40,941 |
| Feb 2015 | 1.60% | ₹18 Cr | 40,941 | −182 |
| Jan 2015 | 1.48% | ₹16.7 Cr | 41,123 |
| Dec 2014 | 1.35% | ₹14.3 Cr | 41,123 |
| Nov 2014 | 1.20% | ₹12.7 Cr | 41,123 |
| Oct 2014 | 1.14% | ₹11.5 Cr | 41,123 |
| Sep 2014 | 1.15% | ₹11.2 Cr | 41,123 |
| Aug 2014 | 1.07% | ₹10.2 Cr | 41,123 |
| Jul 2014 | 1.00% | ₹9 Cr | 41,123 |
| Jun 2014 | 0.92% | ₹8.3 Cr | 41,123 | −7,159 |
| May 2014 | 1.17% | ₹9.8 Cr | 48,282 |
| Apr 2014 | 1.20% | ₹9 Cr | 48,282 |
| Mar 2014 | 1.14% | ₹8.6 Cr | 48,282 | −21,113 |
| Feb 2014 | 1.53% | ₹10.9 Cr | 69,395 |
| Jan 2014 | 1.48% | ₹10.6 Cr | 69,395 |
| Dec 2013 | 1.47% | ₹11 Cr | 69,395 | −7,969 |
| Nov 2013 | 1.50% | ₹10.9 Cr | 77,364 | −11,117 |
| Oct 2013 | 1.62% | ₹12 Cr | 88,481 | −7,601 |
| Sep 2013 | 1.63% | ₹11.2 Cr | 96,082 |
| Aug 2013 | 1.51% | ₹9.9 Cr | 96,082 |
| Jul 2013 | 1.61% | ₹11 Cr | 96,082 |
| Jun 2013 | 1.90% | ₹13.3 Cr | 96,082 |
| May 2013 | 1.94% | ₹14.1 Cr | 96,082 | +51,823 |
| Apr 2013 | 0.74% | ₹5.4 Cr | 44,259 |
| Mar 2013 | 0.72% | ₹5.1 Cr | 44,259 | +6,035 |
| Jan 2013 | 0.64% | ₹4.9 Cr | 38,224 |