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Held in 47 of the fund’s 164 disclosed months. Last held in Feb 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 | 0.46% | ₹47 Cr | 1,94,144 | −1,64,426 |
| Jan 2023 | 0.96% | ₹99.1 Cr | 3,58,570 |
| Dec 2022 | 0.94% | ₹98.2 Cr | 3,58,570 | −38,532 |
| Nov 2022 | 1.06% | ₹113 Cr | 3,97,102 | −37,829 |
| Oct 2022 | 1.12% | ₹116 Cr | 4,34,931 | −39,561 |
| Sep 2022 | 1.21% | ₹121 Cr | 4,74,492 | −1,09,833 |
| Aug 2022 | 1.62% | ₹166 Cr | 5,84,325 |
| Jul 2022 | 1.65% | ₹165 Cr | 5,84,325 |
| Jun 2022 | 1.75% | ₹159 Cr | 5,84,325 |
| May 2022 | 1.71% | ₹162 Cr | 5,84,325 | +23 |
| Apr 2022 | 1.49% | ₹146 Cr | 5,84,302 | +43,496 |
| Mar 2022 | 1.26% | ₹124 Cr | 5,40,806 |
| Feb 2022 | 1.46% | ₹137 Cr | 5,40,806 |
| Jan 2022 | 1.49% | ₹147 Cr | 5,40,806 |
| Dec 2021 | 1.38% | ₹133 Cr | 5,40,806 |
| Nov 2021 | 1.41% | ₹132 Cr | 5,40,806 | +1,19,908 |
| Oct 2021 | 1.14% | ₹112 Cr | 4,20,898 |
| Sep 2021 | 1.22% | ₹119 Cr | 4,20,898 | +85,633 |
| Aug 2021 | 0.95% | ₹91.9 Cr | 3,35,265 |
| Jul 2021 | 0.99% | ₹92.6 Cr | 3,35,265 |
| Jun 2021 | 1.09% | ₹97.3 Cr | 3,35,265 | +1,50,444 |
| May 2021 | 0.64% | ₹55.6 Cr | 1,84,821 |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | 0.67% | ₹49.9 Cr | 1,60,324 |
| Nov 2020 | 0.71% | ₹49.8 Cr | 1,60,324 |
| Oct 2020 | 0.71% | ₹44.9 Cr | 1,60,324 | −69,979 |
| Sep 2020 | 1.17% | ₹72.5 Cr | 2,30,303 | −345 |
| Aug 2020 | 1.10% | ₹69.3 Cr | 2,30,648 | −45,299 |
| Jul 2020 | 1.21% | ₹73.9 Cr | 2,75,947 | −1,71,131 |
| Jun 2020 | 1.97% | ₹114 Cr | 4,47,078 | −48,618 |
| May 2020 | 2.18% | ₹117 Cr | 4,95,696 | −1,81,690 |
| Apr 2020 | 2.71% | ₹147 Cr | 6,77,386 | +1,86,860 |
| Mar 2020 | 1.68% | ₹78.3 Cr | 4,90,526 | +78,052 |
| Feb 2020 | 1.39% | ₹84.6 Cr | 4,12,474 | +1,81,876 |
| Jan 2020 | 0.90% | ₹57.7 Cr | 2,30,598 |
| 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 | not held |
| Aug 2018 | not held |
| 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 | 0.73% | ₹10.5 Cr | 30,826 | +10,339 |
| Aug 2016 | 0.51% | ₹7.3 Cr | 20,487 |
| 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 | 0.95% | ₹10 Cr | 32,301 |
| Nov 2014 | 0.96% | ₹10.2 Cr | 32,301 | +18,941 |
| Oct 2014 | 0.40% | ₹4.1 Cr | 13,360 |
| Sep 2014 | 0.39% | ₹3.8 Cr | 13,360 |
| 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 | 1.19% | ₹8.6 Cr | 43,446 |
| Dec 2013 | 1.21% | ₹9 Cr | 43,446 | −697 |
| Nov 2013 | 1.24% | ₹9.1 Cr | 44,143 |
| Oct 2013 | 1.24% | ₹9.2 Cr | 44,143 |
| Sep 2013 | 1.29% | ₹8.9 Cr | 44,143 |
| Aug 2013 | 1.39% | ₹9 Cr | 44,143 | +15,425 |
| Jul 2013 | 0.77% | ₹5.2 Cr | 28,718 |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |