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Held in 94 of the fund’s 164 disclosed months. Last held in Jan 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 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | 0.69% | ₹95.4 Cr | 1,55,852 | −17,227 |
| Dec 2023 | 0.74% | ₹100 Cr | 1,73,079 | −43,621 |
| Nov 2023 | 0.99% | ₹125 Cr | 2,16,700 |
| Oct 2023 | 0.99% | ₹116 Cr | 2,16,700 |
| Sep 2023 | 1.00% | ₹121 Cr | 2,16,700 |
| Aug 2023 | 1.02% | ₹122 Cr | 2,16,700 | −79,395 |
| Jul 2023 | 1.41% | ₹167 Cr | 2,96,095 | −72,216 |
| Jun 2023 | 1.68% | ₹190 Cr | 3,68,311 | −43,914 |
| May 2023 | 1.71% | ₹186 Cr | 4,12,225 | −57,930 |
| Apr 2023 | 2.20% | ₹232 Cr | 4,70,155 | −53,153 |
| Mar 2023 | 2.38% | ₹242 Cr | 5,23,308 |
| Feb 2023 | 2.23% | ₹226 Cr | 5,23,308 |
| Jan 2023 | 2.19% | ₹226 Cr | 5,23,308 |
| Dec 2022 | 2.12% | ₹222 Cr | 5,23,308 | −50,000 |
| Nov 2022 | 2.40% | ₹257 Cr | 5,73,308 |
| Oct 2022 | 2.44% | ₹254 Cr | 5,73,308 |
| Sep 2022 | 2.49% | ₹249 Cr | 5,73,308 | +38,913 |
| Aug 2022 | 2.22% | ₹227 Cr | 5,34,395 | +23,972 |
| Jul 2022 | 2.09% | ₹209 Cr | 5,10,423 |
| Jun 2022 | 2.47% | ₹224 Cr | 5,10,423 |
| May 2022 | 2.35% | ₹223 Cr | 5,10,423 | +27,481 |
| Apr 2022 | 2.03% | ₹200 Cr | 4,82,942 | +23,454 |
| Mar 2022 | 2.00% | ₹197 Cr | 4,59,488 | +32,024 |
| Feb 2022 | 1.85% | ₹174 Cr | 4,27,464 | +34,424 |
| Jan 2022 | 1.72% | ₹169 Cr | 3,93,040 | +22,363 |
| Dec 2021 | 1.89% | ₹182 Cr | 3,70,677 |
| Nov 2021 | 1.84% | ₹173 Cr | 3,70,677 |
| Oct 2021 | 1.76% | ₹173 Cr | 3,70,677 | −4,858 |
| Sep 2021 | 1.88% | ₹183 Cr | 3,75,535 |
| Aug 2021 | 1.83% | ₹177 Cr | 3,75,535 |
| Jul 2021 | 1.90% | ₹177 Cr | 3,75,535 |
| Jun 2021 | 2.27% | ₹204 Cr | 3,75,535 |
| May 2021 | 2.28% | ₹199 Cr | 3,75,535 | −16,200 |
| Apr 2021 | 2.47% | ₹202 Cr | 3,91,735 | −23,512 |
| Mar 2021 | 2.33% | ₹188 Cr | 4,15,247 | +18,471 |
| Feb 2021 | 2.23% | ₹176 Cr | 3,96,776 | +24,938 |
| Jan 2021 | 2.33% | ₹171 Cr | 3,71,838 |
| Dec 2020 | 2.61% | ₹194 Cr | 3,71,838 |
| Nov 2020 | 2.56% | ₹180 Cr | 3,71,838 |
| Oct 2020 | 2.87% | ₹182 Cr | 3,71,838 | +6,607 |
| Sep 2020 | 3.07% | ₹189 Cr | 3,65,231 | +61,570 |
| Aug 2020 | 2.06% | ₹130 Cr | 3,03,661 | +1,08,586 |
| Jul 2020 | 1.45% | ₹88.2 Cr | 1,95,075 |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | 0.56% | ₹35.6 Cr | 1,14,223 |
| Dec 2019 | 0.52% | ₹32.8 Cr | 1,14,223 |
| Nov 2019 | 0.54% | ₹33.3 Cr | 1,14,223 | −1,25,006 |
| Oct 2019 | 1.09% | ₹66.6 Cr | 2,39,229 |
| Sep 2019 | 1.11% | ₹64.6 Cr | 2,39,229 | +1,04,806 |
| Aug 2019 | 0.63% | ₹34.4 Cr | 1,34,423 |
| 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 | 0.98% | ₹45.8 Cr | 1,74,880 |
| Nov 2018 | 1.04% | ₹47.6 Cr | 1,74,880 |
| Oct 2018 | 1.03% | ₹44.5 Cr | 1,74,880 | −57,802 |
| Sep 2018 | 1.35% | ₹58.9 Cr | 2,32,682 | +3,903 |
| Aug 2018 | 1.20% | ₹57 Cr | 2,28,779 | +6,300 |
| Jul 2018 | 1.03% | ₹47.3 Cr | 2,22,479 | +14,320 |
| Jun 2018 | 1.10% | ₹46.5 Cr | 2,08,159 |
| May 2018 | 0.94% | ₹40.3 Cr | 2,08,159 | +50,740 |
| Apr 2018 | 0.76% | ₹33.2 Cr | 1,57,419 | +60,561 |
| Mar 2018 | 0.50% | ₹20.2 Cr | 96,858 | +17,672 |
| Feb 2018 | 0.45% | ₹17.7 Cr | 79,186 |
| Jan 2018 | 0.44% | ₹17.6 Cr | 79,186 |
| Dec 2017 | 0.50% | ₹19.1 Cr | 79,186 |
| Nov 2017 | 0.51% | ₹18.1 Cr | 79,186 | −32,970 |
| Oct 2017 | 0.79% | ₹27.2 Cr | 1,12,156 |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| 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 | 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 | 0.51% | ₹5.6 Cr | 13,138 |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | 0.82% | ₹9.6 Cr | 23,602 |
| Jun 2015 | 0.75% | ₹8.4 Cr | 23,602 | +8,102 |
| May 2015 | 0.49% | ₹5.5 Cr | 15,500 |
| Apr 2015 | not held |
| Mar 2015 | 1.00% | ₹11.3 Cr | 32,271 |
| Feb 2015 | 0.96% | ₹10.8 Cr | 32,271 | −343 |
| Jan 2015 | 0.94% | ₹10.5 Cr | 32,614 |
| Dec 2014 | 1.00% | ₹10.6 Cr | 32,614 |
| Nov 2014 | 1.11% | ₹11.8 Cr | 32,614 |
| Oct 2014 | 1.02% | ₹10.3 Cr | 32,614 |
| Sep 2014 | 1.08% | ₹10.5 Cr | 32,614 |
| Aug 2014 | 1.01% | ₹9.6 Cr | 32,614 |
| Jul 2014 | 1.01% | ₹9.2 Cr | 32,614 | +16,243 |
| Jun 2014 | 0.48% | ₹4.3 Cr | 16,371 |
| May 2014 | 0.48% | ₹4 Cr | 16,371 | −27,233 |
| Apr 2014 | 1.56% | ₹11.8 Cr | 43,604 | −25,352 |
| Mar 2014 | 2.33% | ₹17.7 Cr | 68,956 |
| Feb 2014 | 2.80% | ₹20 Cr | 68,956 | +13,761 |
| Jan 2014 | 2.01% | ₹14.4 Cr | 55,195 | −27,613 |
| Dec 2013 | 2.81% | ₹21 Cr | 82,808 | −10,391 |
| Nov 2013 | 3.18% | ₹23.2 Cr | 93,199 |
| Oct 2013 | 3.11% | ₹22.9 Cr | 93,199 |
| Sep 2013 | 3.23% | ₹22.2 Cr | 93,199 | +6,206 |
| Aug 2013 | 3.06% | ₹19.9 Cr | 86,993 |
| Jul 2013 | 2.91% | ₹19.8 Cr | 86,993 |
| Jun 2013 | 2.75% | ₹19.3 Cr | 86,993 |
| May 2013 | 2.50% | ₹18.2 Cr | 86,993 | +4,038 |
| Apr 2013 | 2.30% | ₹16.8 Cr | 82,955 | +19,149 |
| Mar 2013 | 1.60% | ₹11.3 Cr | 63,806 |
| Jan 2013 | 1.57% | ₹12.2 Cr | 63,806 |