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Held in 38 of the fund’s 164 disclosed months. Last held in May 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 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | 0.19% | ₹28.7 Cr | 1,61,595 |
| Apr 2024 | 0.20% | ₹29.7 Cr | 1,61,595 |
| Mar 2024 | 0.22% | ₹31.4 Cr | 1,61,595 |
| Feb 2024 | 0.23% | ₹32.7 Cr | 1,61,595 | +81,158 |
| Jan 2024 | 0.13% | ₹18.3 Cr | 80,437 |
| 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 | 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 | 0.10% | ₹7.8 Cr | 49,028 |
| Feb 2021 | 0.09% | ₹7 Cr | 49,028 |
| 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 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| 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 | 0.07% | ₹3.7 Cr | 36,928 | −2,94,646 |
| Feb 2019 | 0.81% | ₹38.2 Cr | 3,31,574 |
| Jan 2019 | 0.73% | ₹34.2 Cr | 3,31,574 |
| Dec 2018 | 0.84% | ₹39.3 Cr | 3,31,574 |
| Nov 2018 | 0.86% | ₹39.3 Cr | 3,31,574 | +1,65,787 |
| Oct 2018 | 0.80% | ₹34.8 Cr | 1,65,787 |
| Sep 2018 | 0.88% | ₹38.5 Cr | 1,65,787 |
| Aug 2018 | 0.92% | ₹43.5 Cr | 1,65,787 | +18,548 |
| Jul 2018 | 0.85% | ₹39 Cr | 1,47,239 | −27,539 |
| Jun 2018 | 0.94% | ₹39.9 Cr | 1,74,778 |
| May 2018 | 1.11% | ₹47.7 Cr | 1,74,778 |
| Apr 2018 | 1.22% | ₹53.3 Cr | 1,74,778 |
| Mar 2018 | 1.24% | ₹50.2 Cr | 1,74,778 |
| Feb 2018 | 1.18% | ₹46 Cr | 1,74,778 |
| Jan 2018 | 1.29% | ₹51.3 Cr | 1,74,778 | −18,923 |
| Dec 2017 | 1.62% | ₹62.1 Cr | 1,93,701 |
| Nov 2017 | 1.71% | ₹61.1 Cr | 1,93,701 | −14,209 |
| Oct 2017 | 1.80% | ₹62.2 Cr | 2,07,910 |
| Sep 2017 | 1.66% | ₹53.4 Cr | 2,07,910 |
| Aug 2017 | 1.80% | ₹56.4 Cr | 2,07,910 | +5,521 |
| Jul 2017 | 1.77% | ₹53.8 Cr | 2,02,389 | +61,283 |
| Jun 2017 | 1.25% | ₹34.8 Cr | 1,41,106 | +31,423 |
| May 2017 | 0.98% | ₹26.7 Cr | 1,09,683 | +21,618 |
| Apr 2017 | 0.73% | ₹19.1 Cr | 88,065 |
| Mar 2017 | 0.72% | ₹17.3 Cr | 88,065 |
| Feb 2017 | 0.88% | ₹16.8 Cr | 88,065 | +31,653 |
| Jan 2017 | 0.60% | ₹10.4 Cr | 56,412 |
| Dec 2016 | 0.51% | ₹7.6 Cr | 56,412 |
| Nov 2016 | 0.63% | ₹9.2 Cr | 56,412 |
| Oct 2016 | 0.78% | ₹11.6 Cr | 56,412 |
| Sep 2016 | 0.74% | ₹10.6 Cr | 56,412 |
| 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 |