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Held in 51 of the fund’s 164 disclosed months. Last held in Jan 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 | 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 | 0.67% | ₹69.1 Cr | 56,74,409 |
| Dec 2022 | 0.68% | ₹71.1 Cr | 56,74,409 | −8,77,170 |
| Nov 2022 | 0.73% | ₹78.2 Cr | 65,51,579 |
| Oct 2022 | 0.63% | ₹66.1 Cr | 65,51,579 |
| Sep 2022 | 0.65% | ₹65 Cr | 65,51,579 |
| Aug 2022 | 0.64% | ₹65.6 Cr | 65,51,579 |
| Jul 2022 | 0.66% | ₹66.1 Cr | 65,51,579 |
| Jun 2022 | 0.59% | ₹53.7 Cr | 65,51,579 |
| May 2022 | 0.64% | ₹61.1 Cr | 65,51,579 |
| Apr 2022 | 0.75% | ₹73.1 Cr | 65,51,579 |
| Mar 2022 | 0.71% | ₹69.8 Cr | 65,51,579 | +5,59,710 |
| Feb 2022 | 0.68% | ₹63.9 Cr | 59,91,869 |
| Jan 2022 | 0.67% | ₹65.6 Cr | 59,91,869 |
| Dec 2021 | 0.69% | ₹66.4 Cr | 59,91,869 |
| Nov 2021 | 0.77% | ₹72.7 Cr | 59,91,869 |
| Oct 2021 | 0.79% | ₹77.8 Cr | 59,91,869 |
| Sep 2021 | 0.74% | ₹72.5 Cr | 59,91,869 |
| Aug 2021 | 0.73% | ₹70.6 Cr | 59,91,869 |
| Jul 2021 | 0.83% | ₹77.2 Cr | 59,91,869 |
| Jun 2021 | 0.63% | ₹56.3 Cr | 59,91,869 | −7,01,441 |
| May 2021 | 0.70% | ₹61.5 Cr | 66,93,310 |
| Apr 2021 | 0.66% | ₹54.2 Cr | 66,93,310 |
| Mar 2021 | 0.72% | ₹58.4 Cr | 66,93,310 |
| Feb 2021 | 0.73% | ₹57.3 Cr | 66,93,310 |
| Jan 2021 | 0.65% | ₹47.9 Cr | 66,93,310 |
| Dec 2020 | 0.61% | ₹45.6 Cr | 66,93,310 | −4,00,497 |
| Nov 2020 | 0.71% | ₹49.9 Cr | 70,93,807 | −10,06,375 |
| Oct 2020 | 0.60% | ₹37.9 Cr | 81,00,182 | +13,22,748 |
| Sep 2020 | 0.55% | ₹34.1 Cr | 67,77,434 |
| Aug 2020 | 0.59% | ₹37 Cr | 67,77,434 | +7,23,405 |
| Jul 2020 | 0.49% | ₹29.7 Cr | 60,54,029 | +5,66,819 |
| Jun 2020 | 0.47% | ₹27.2 Cr | 54,87,210 | +4,41,410 |
| May 2020 | 0.40% | ₹21.4 Cr | 50,45,800 |
| Apr 2020 | 0.48% | ₹26 Cr | 50,45,800 |
| Mar 2020 | 0.46% | ₹21.5 Cr | 50,45,800 |
| Feb 2020 | 0.89% | ₹54.4 Cr | 50,45,800 |
| Jan 2020 | 0.86% | ₹55 Cr | 50,45,800 |
| Dec 2019 | 0.86% | ₹53.9 Cr | 50,45,800 |
| Nov 2019 | 0.86% | ₹53.3 Cr | 50,45,800 | +2,26,939 |
| Oct 2019 | 0.74% | ₹45 Cr | 48,18,861 | +5,41,884 |
| Sep 2019 | 0.76% | ₹44.4 Cr | 42,76,977 |
| Aug 2019 | 0.87% | ₹48 Cr | 42,76,977 | +7,69,363 |
| Jul 2019 | 0.73% | ₹39.5 Cr | 35,07,614 |
| Jun 2019 | 0.75% | ₹42.1 Cr | 35,07,614 |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | 0.55% | ₹26.1 Cr | 22,94,844 |
| Jan 2019 | 0.59% | ₹27.5 Cr | 22,94,844 |
| Dec 2018 | 0.61% | ₹28.7 Cr | 22,94,844 |
| Nov 2018 | 0.54% | ₹24.7 Cr | 22,94,844 |
| Oct 2018 | 0.57% | ₹24.7 Cr | 22,94,844 | +5,20,804 |
| Sep 2018 | 0.49% | ₹21.6 Cr | 17,74,040 | +1,58,680 |
| Aug 2018 | 0.54% | ₹25.6 Cr | 16,15,360 |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | not held |
| 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 | 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 |