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Held in 29 of the fund’s 164 disclosed months. Last held in Aug 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 | 0.34% | ₹59.1 Cr | 12,95,517 | −1,20,691 |
| Jul 2024 | 0.36% | ₹62.6 Cr | 14,16,208 | −6,933 |
| Jun 2024 | 0.45% | ₹73.7 Cr | 14,23,141 | −11,88,772 |
| May 2024 | 0.69% | ₹104 Cr | 26,11,913 |
| Apr 2024 | 0.66% | ₹97.9 Cr | 26,11,913 | +2,61,191 |
| Mar 2024 | 0.57% | ₹79.9 Cr | 23,50,722 |
| Feb 2024 | 0.98% | ₹139 Cr | 23,50,722 |
| Jan 2024 | 1.06% | ₹147 Cr | 23,50,722 | +1,470 |
| Dec 2023 | 1.03% | ₹141 Cr | 23,49,252 |
| Nov 2023 | 1.13% | ₹143 Cr | 23,49,252 |
| Oct 2023 | 1.25% | ₹146 Cr | 23,49,252 |
| Sep 2023 | 1.16% | ₹140 Cr | 23,49,252 | +5,15,848 |
| Aug 2023 | 0.94% | ₹111 Cr | 18,33,404 | +5,55,444 |
| Jul 2023 | 0.64% | ₹75.4 Cr | 12,77,960 |
| 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 | not held |
| Feb 2021 | not held |
| 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 | 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 | 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 | 0.78% | ₹8.8 Cr | 5,05,017 |
| May 2015 | 0.85% | ₹9.4 Cr | 5,05,017 |
| Apr 2015 | 0.80% | ₹8.8 Cr | 5,05,017 | +91,799 |
| Mar 2015 | 0.65% | ₹7.4 Cr | 4,13,218 | +63,039 |
| Feb 2015 | 0.54% | ₹6.1 Cr | 3,50,179 | −3,720 |
| Jan 2015 | 0.56% | ₹6.4 Cr | 3,53,899 |
| Dec 2014 | 0.57% | ₹6.1 Cr | 3,53,899 | −33,036 |
| Nov 2014 | 0.66% | ₹7 Cr | 3,86,935 |
| Oct 2014 | 0.65% | ₹6.6 Cr | 3,86,935 |
| Sep 2014 | 0.60% | ₹5.8 Cr | 3,86,935 | +77,193 |
| Aug 2014 | 0.45% | ₹4.3 Cr | 3,09,742 |
| Jul 2014 | 0.45% | ₹4.1 Cr | 3,09,742 |
| Jun 2014 | 0.44% | ₹3.9 Cr | 3,09,742 | −30,000 |
| May 2014 | 0.44% | ₹3.7 Cr | 3,39,742 | +2,17,742 |
| Apr 2014 | 0.13% | ₹98 L | 1,22,000 |
| 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 |