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Held in 40 of the fund’s 164 disclosed months. Last held in Jul 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 | 0.59% | ₹70 Cr | 16,76,938 |
| Jun 2023 | 0.58% | ₹65.8 Cr | 16,76,938 |
| May 2023 | 0.57% | ₹62.4 Cr | 16,76,938 |
| Apr 2023 | 0.55% | ₹57.7 Cr | 16,76,938 |
| Mar 2023 | 0.54% | ₹55.1 Cr | 16,76,938 |
| Feb 2023 | 0.58% | ₹58.8 Cr | 16,76,938 |
| Jan 2023 | 0.65% | ₹67.3 Cr | 16,76,938 | −2,66,713 |
| Dec 2022 | 0.77% | ₹80.5 Cr | 19,43,651 |
| Nov 2022 | 0.70% | ₹75.1 Cr | 19,43,651 | −18,54,868 |
| Oct 2022 | 1.48% | ₹154 Cr | 37,98,519 | −6,11,128 |
| Sep 2022 | 1.82% | ₹182 Cr | 44,09,647 | +1,63,142 |
| Aug 2022 | 1.70% | ₹174 Cr | 42,46,505 |
| Jul 2022 | 1.65% | ₹164 Cr | 42,46,505 | +2,63,886 |
| Jun 2022 | 1.43% | ₹130 Cr | 39,82,619 |
| May 2022 | 1.58% | ₹151 Cr | 39,82,619 |
| Apr 2022 | 1.54% | ₹151 Cr | 39,82,619 | +5,24,780 |
| Mar 2022 | 1.26% | ₹124 Cr | 34,57,839 |
| Feb 2022 | 1.26% | ₹119 Cr | 34,57,839 |
| Jan 2022 | 1.35% | ₹133 Cr | 34,57,839 |
| Dec 2021 | 1.33% | ₹128 Cr | 34,57,839 |
| Nov 2021 | 1.37% | ₹129 Cr | 34,57,839 |
| Oct 2021 | 1.43% | ₹141 Cr | 34,57,839 | +2,22,028 |
| Sep 2021 | 1.42% | ₹138 Cr | 32,35,811 | +7,50,900 |
| Aug 2021 | 1.03% | ₹100 Cr | 24,84,911 | +7,21,232 |
| Jul 2021 | 0.78% | ₹72.4 Cr | 17,63,679 | +31,030 |
| Jun 2021 | 0.91% | ₹81.4 Cr | 17,32,649 | +1,32,142 |
| May 2021 | 0.85% | ₹74.6 Cr | 16,00,507 |
| 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 | 0.44% | ₹23.6 Cr | 4,43,701 | −11,72,231 |
| Feb 2019 | 1.62% | ₹76.8 Cr | 16,15,932 |
| Jan 2019 | 1.55% | ₹72.5 Cr | 16,15,932 | −1,46,688 |
| Dec 2018 | 1.84% | ₹86.1 Cr | 17,62,620 | +1,18,599 |
| Nov 2018 | 1.68% | ₹76.7 Cr | 16,44,021 | +5,61,729 |
| Oct 2018 | 1.03% | ₹44.5 Cr | 10,82,292 |
| 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 | 0.91% | ₹36.7 Cr | 6,86,396 | +1,30,042 |
| Feb 2018 | 0.72% | ₹28.3 Cr | 5,56,354 | +37,331 |
| Jan 2018 | 0.70% | ₹27.8 Cr | 5,19,023 |
| 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 | 1.97% | ₹29.5 Cr | 5,00,628 | −1,14,461 |
| Sep 2016 | 2.48% | ₹35.6 Cr | 6,15,089 | +2,50,138 |
| Aug 2016 | 1.48% | ₹20.9 Cr | 3,64,951 |
| 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 | 0.10% | ₹68 L | 26,606 |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |