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Held in 44 of the fund’s 164 disclosed months. Last held in May 2022.
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 | 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 | 0.40% | ₹38.4 Cr | 2,35,920 | +1,754 |
| Apr 2022 | 0.41% | ₹40.3 Cr | 2,34,166 | +6,265 |
| Mar 2022 | 0.36% | ₹35.9 Cr | 2,27,901 | +90 |
| Feb 2022 | 0.39% | ₹36.8 Cr | 2,27,811 | +3,880 |
| Jan 2022 | 0.40% | ₹39 Cr | 2,23,931 |
| 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 | 0.52% | ₹40.9 Cr | 3,65,628 | −1,33,701 |
| Jan 2021 | 0.68% | ₹50 Cr | 4,99,329 | −2,47,669 |
| Dec 2020 | 1.02% | ₹76 Cr | 7,46,998 | −48,890 |
| Nov 2020 | 1.13% | ₹79.2 Cr | 7,95,888 | −1,30,043 |
| Oct 2020 | 1.48% | ₹93.4 Cr | 9,25,931 | −24,434 |
| Sep 2020 | 1.52% | ₹93.9 Cr | 9,50,365 | −5,05,750 |
| Aug 2020 | 1.78% | ₹112 Cr | 14,56,115 | −1,86,477 |
| Jul 2020 | 1.98% | ₹121 Cr | 16,42,592 |
| Jun 2020 | 2.01% | ₹116 Cr | 16,42,592 | −1,36,360 |
| May 2020 | 2.26% | ₹121 Cr | 17,78,952 | −27,433 |
| Apr 2020 | 1.86% | ₹101 Cr | 18,06,385 | −2,23,367 |
| Mar 2020 | 2.21% | ₹103 Cr | 20,29,752 | +41,289 |
| Feb 2020 | 1.76% | ₹107 Cr | 19,88,463 |
| Jan 2020 | 1.54% | ₹98.5 Cr | 19,88,463 | +97,537 |
| Dec 2019 | 1.29% | ₹80.5 Cr | 18,90,926 |
| Nov 2019 | 1.21% | ₹74.8 Cr | 18,90,926 |
| Oct 2019 | 1.06% | ₹64.5 Cr | 18,90,926 | +24,144 |
| Sep 2019 | 1.18% | ₹69.2 Cr | 18,66,782 |
| Aug 2019 | 1.30% | ₹71.5 Cr | 18,66,782 |
| Jul 2019 | 1.27% | ₹69.2 Cr | 18,66,782 |
| Jun 2019 | 1.21% | ₹68.5 Cr | 18,66,782 |
| May 2019 | 1.24% | ₹70 Cr | 18,66,782 |
| Apr 2019 | 1.17% | ₹64.3 Cr | 18,66,782 |
| Mar 2019 | 1.25% | ₹67.7 Cr | 18,66,782 |
| Feb 2019 | 1.28% | ₹60.9 Cr | 18,66,782 | +8,579 |
| Jan 2019 | 1.26% | ₹58.9 Cr | 18,58,203 |
| Dec 2018 | 1.22% | ₹56.8 Cr | 18,58,203 | +5,88,216 |
| Nov 2018 | 0.83% | ₹37.9 Cr | 12,69,987 | +63,698 |
| Oct 2018 | 0.86% | ₹37.2 Cr | 12,06,289 | −53,137 |
| Sep 2018 | 0.84% | ₹36.9 Cr | 12,59,426 |
| Aug 2018 | 0.90% | ₹42.9 Cr | 12,59,426 | +1,00,200 |
| Jul 2018 | 0.69% | ₹31.7 Cr | 11,59,226 | +1,003 |
| Jun 2018 | 0.71% | ₹29.9 Cr | 11,58,223 |
| May 2018 | 0.75% | ₹32.4 Cr | 11,58,223 | +62,664 |
| Apr 2018 | 0.80% | ₹35.1 Cr | 10,95,559 | +33,700 |
| Mar 2018 | 0.82% | ₹32.9 Cr | 10,61,859 | +1,37,542 |
| Feb 2018 | 0.75% | ₹29.1 Cr | 9,24,317 | +55,506 |
| Jan 2018 | 0.67% | ₹26.7 Cr | 8,68,811 | +1,37,472 |
| Dec 2017 | 0.64% | ₹24.6 Cr | 7,31,339 |
| 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 |