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Held in 74 of the fund’s 164 disclosed months. Last held in Sep 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 | 0.79% | ₹141 Cr | 49,33,224 | −28,72,382 |
| Aug 2024 | 1.34% | ₹234 Cr | 78,05,606 |
| Jul 2024 | 1.43% | ₹247 Cr | 78,05,606 |
| Jun 2024 | 1.47% | ₹239 Cr | 78,05,606 | −7,19,280 |
| May 2024 | 1.66% | ₹252 Cr | 85,24,886 |
| Apr 2024 | 1.34% | ₹199 Cr | 85,24,886 |
| Mar 2024 | 1.22% | ₹172 Cr | 85,24,886 |
| Feb 2024 | 1.24% | ₹175 Cr | 85,24,886 | −10,86,944 |
| Jan 2024 | 1.29% | ₹179 Cr | 96,11,830 | −7,22,674 |
| Dec 2023 | 1.40% | ₹190 Cr | 1,03,34,504 |
| Nov 2023 | 1.20% | ₹151 Cr | 1,03,34,504 |
| Oct 2023 | 1.18% | ₹138 Cr | 1,03,34,504 |
| Sep 2023 | 1.18% | ₹143 Cr | 1,03,34,504 |
| Aug 2023 | 1.16% | ₹138 Cr | 1,03,34,504 |
| Jul 2023 | 1.14% | ₹135 Cr | 1,03,34,504 |
| Jun 2023 | 1.15% | ₹130 Cr | 1,03,34,504 |
| May 2023 | 1.07% | ₹116 Cr | 1,03,34,504 |
| Apr 2023 | 1.02% | ₹107 Cr | 1,03,34,504 |
| Mar 2023 | 0.99% | ₹101 Cr | 1,03,34,504 |
| Feb 2023 | 0.97% | ₹97.8 Cr | 1,03,34,504 |
| Jan 2023 | 0.95% | ₹98.1 Cr | 1,03,34,504 |
| Dec 2022 | 0.99% | ₹103 Cr | 1,03,34,504 | −19,25,059 |
| Nov 2022 | 1.20% | ₹129 Cr | 1,22,59,563 | −29,08,453 |
| Oct 2022 | 1.55% | ₹162 Cr | 1,51,68,016 | −4,92,272 |
| Sep 2022 | 1.58% | ₹158 Cr | 1,56,60,288 | +98,08,956 |
| Aug 2022 | 1.76% | ₹179 Cr | 58,51,332 | −4,94,240 |
| Jul 2022 | 1.75% | ₹175 Cr | 63,45,572 |
| Jun 2022 | 1.63% | ₹149 Cr | 63,45,572 |
| May 2022 | 1.57% | ₹149 Cr | 63,45,572 |
| Apr 2022 | 1.54% | ₹151 Cr | 63,45,572 | +10,77,818 |
| Mar 2022 | 1.12% | ₹111 Cr | 52,67,754 |
| Feb 2022 | 1.18% | ₹111 Cr | 52,67,754 |
| Jan 2022 | 1.12% | ₹110 Cr | 52,67,754 |
| Dec 2021 | 1.15% | ₹111 Cr | 52,67,754 |
| Nov 2021 | 1.14% | ₹107 Cr | 52,67,754 |
| Oct 2021 | 1.11% | ₹109 Cr | 52,67,754 |
| Sep 2021 | 1.10% | ₹107 Cr | 52,67,754 | +5,22,231 |
| Aug 2021 | 0.92% | ₹88.6 Cr | 47,45,523 |
| Jul 2021 | 0.94% | ₹87.6 Cr | 47,45,523 |
| Jun 2021 | 0.94% | ₹84.5 Cr | 47,45,523 | −1,67,040 |
| May 2021 | 0.82% | ₹71.4 Cr | 49,12,563 | −14,77,186 |
| Apr 2021 | 1.03% | ₹84.2 Cr | 63,89,749 |
| Mar 2021 | 0.99% | ₹79.9 Cr | 63,89,749 |
| Feb 2021 | 1.11% | ₹87.6 Cr | 63,89,749 | −11,84,834 |
| Jan 2021 | 1.34% | ₹98.5 Cr | 75,74,583 |
| Dec 2020 | 1.22% | ₹90.9 Cr | 75,74,583 |
| Nov 2020 | 1.20% | ₹84.2 Cr | 75,74,583 |
| Oct 2020 | 1.04% | ₹65.9 Cr | 75,74,583 | +5,87,433 |
| Sep 2020 | 1.08% | ₹66.9 Cr | 69,87,150 |
| Aug 2020 | 1.18% | ₹74.1 Cr | 69,87,150 | +10,83,575 |
| Jul 2020 | 0.93% | ₹56.6 Cr | 59,03,575 | +11,74,659 |
| Jun 2020 | 0.72% | ₹41.9 Cr | 47,28,916 | −6,54,554 |
| May 2020 | 0.70% | ₹37.3 Cr | 53,83,470 |
| Apr 2020 | 0.72% | ₹38.8 Cr | 53,83,470 |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | 0.71% | ₹30.9 Cr | 38,49,858 |
| Aug 2018 | 0.92% | ₹43.7 Cr | 38,49,858 | −2,69,440 |
| Jul 2018 | 1.05% | ₹47.9 Cr | 41,19,298 | +4,11,946 |
| Jun 2018 | 0.96% | ₹40.3 Cr | 37,07,352 | +4,01,135 |
| May 2018 | 0.88% | ₹37.8 Cr | 33,06,217 |
| Apr 2018 | 0.99% | ₹43.4 Cr | 33,06,217 |
| Mar 2018 | 1.16% | ₹46.8 Cr | 33,06,217 | +2,47,840 |
| Feb 2018 | 1.21% | ₹47.2 Cr | 30,58,377 | +4,62,950 |
| Jan 2018 | 1.10% | ₹44 Cr | 25,95,427 | +2,26,815 |
| Dec 2017 | 1.13% | ₹43.1 Cr | 23,68,612 |
| Nov 2017 | 1.23% | ₹44 Cr | 23,68,612 | +2,97,430 |
| Oct 2017 | 1.10% | ₹38.2 Cr | 20,71,182 | +2,63,273 |
| Sep 2017 | 0.92% | ₹29.4 Cr | 18,07,909 | −17,251 |
| Aug 2017 | 1.11% | ₹34.7 Cr | 18,25,160 | +2,64,716 |
| Jul 2017 | 0.92% | ₹27.9 Cr | 15,60,444 |
| Jun 2017 | 0.91% | ₹25.2 Cr | 15,60,444 | +1,654 |
| May 2017 | 0.99% | ₹26.9 Cr | 15,58,790 |
| Apr 2017 | 1.08% | ₹28.5 Cr | 15,58,790 |
| Mar 2017 | 1.02% | ₹24.4 Cr | 15,58,790 | +14,02,911 |
| Feb 2017 | 1.24% | ₹23.6 Cr | 1,55,879 |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |