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Held in 68 of the fund’s 164 disclosed months. Last held in Dec 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 | 0.48% | ₹65.6 Cr | 4,95,648 |
| Nov 2023 | 0.50% | ₹63.5 Cr | 4,95,648 | −20,617 |
| Oct 2023 | 0.50% | ₹58.2 Cr | 5,16,265 | −11,036 |
| Sep 2023 | 0.51% | ₹61.8 Cr | 5,27,301 | −1,61,420 |
| Aug 2023 | 0.64% | ₹75.6 Cr | 6,88,721 | −6,06,124 |
| Jul 2023 | 1.08% | ₹128 Cr | 12,94,845 | −44 |
| Jun 2023 | 1.03% | ₹117 Cr | 12,94,889 | −1,91,143 |
| May 2023 | 1.10% | ₹120 Cr | 14,86,032 |
| Apr 2023 | 1.00% | ₹105 Cr | 14,86,032 | −1,56,349 |
| Mar 2023 | 1.05% | ₹106 Cr | 16,42,381 |
| Feb 2023 | 1.07% | ₹108 Cr | 16,42,381 |
| Jan 2023 | 1.17% | ₹121 Cr | 16,42,381 |
| Dec 2022 | 1.15% | ₹121 Cr | 16,42,381 | −50,192 |
| Nov 2022 | 1.21% | ₹130 Cr | 16,92,573 |
| Oct 2022 | 1.13% | ₹118 Cr | 16,92,573 | +1,39,878 |
| Sep 2022 | 1.06% | ₹106 Cr | 15,52,695 | +1,19,328 |
| Aug 2022 | 0.94% | ₹95.9 Cr | 14,33,367 |
| Jul 2022 | 0.93% | ₹92.3 Cr | 14,33,367 |
| Jun 2022 | 0.96% | ₹87.6 Cr | 14,33,367 |
| May 2022 | 0.93% | ₹88.7 Cr | 14,33,367 | +1,14,719 |
| Apr 2022 | 1.00% | ₹98.2 Cr | 13,18,648 |
| Mar 2022 | 1.00% | ₹98.5 Cr | 13,18,648 | +7,01,622 |
| Feb 2022 | 0.49% | ₹46 Cr | 6,17,026 |
| Jan 2022 | 0.57% | ₹56 Cr | 6,17,026 |
| 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 | 0.65% | ₹18.2 Cr | 1,71,836 | −1,21,299 |
| May 2017 | 1.25% | ₹34 Cr | 2,93,135 | −1,21,467 |
| Apr 2017 | 2.11% | ₹55.5 Cr | 4,14,602 |
| Mar 2017 | 2.49% | ₹59.9 Cr | 4,14,602 | +32,824 |
| Feb 2017 | 2.95% | ₹56.3 Cr | 3,81,778 | +31,949 |
| Jan 2017 | 2.98% | ₹51.4 Cr | 3,49,829 | +44,956 |
| Dec 2016 | 3.03% | ₹45.3 Cr | 3,04,873 |
| Nov 2016 | 3.15% | ₹45.9 Cr | 3,04,873 | +2,722 |
| Oct 2016 | 3.07% | ₹45.9 Cr | 3,02,151 |
| Sep 2016 | 3.13% | ₹44.9 Cr | 3,02,151 | +46,115 |
| Aug 2016 | 2.68% | ₹37.9 Cr | 2,56,036 |
| Jul 2016 | 3.27% | ₹44.5 Cr | 2,56,036 | +19,576 |
| Jun 2016 | 2.87% | ₹36.4 Cr | 2,36,460 | +51,407 |
| May 2016 | 2.24% | ₹27.3 Cr | 1,85,053 | +21,058 |
| Apr 2016 | 2.24% | ₹26.4 Cr | 1,63,995 | +63,451 |
| Mar 2016 | 1.30% | ₹14.9 Cr | 1,00,544 | +18,397 |
| Feb 2016 | 1.47% | ₹14.4 Cr | 82,147 | +4,688 |
| Jan 2016 | 1.24% | ₹13.3 Cr | 77,459 |
| Dec 2015 | 1.28% | ₹14.2 Cr | 77,459 |
| 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 | 0.54% | ₹6.1 Cr | 33,007 | −33,990 |
| Apr 2015 | 1.09% | ₹11.9 Cr | 66,997 | −19,000 |
| Mar 2015 | 1.53% | ₹17.3 Cr | 85,997 | −15,343 |
| Feb 2015 | 1.58% | ₹17.7 Cr | 1,01,340 | −17,524 |
| Jan 2015 | 1.67% | ₹18.8 Cr | 1,18,864 |
| Dec 2014 | 1.60% | ₹17 Cr | 1,18,864 | −72,548 |
| Nov 2014 | 2.67% | ₹28.3 Cr | 1,91,412 | −11,200 |
| Oct 2014 | 2.73% | ₹27.7 Cr | 2,02,612 |
| Sep 2014 | 2.90% | ₹28.3 Cr | 2,02,612 |
| Aug 2014 | 2.74% | ₹26 Cr | 2,02,612 |
| Jul 2014 | 2.65% | ₹23.9 Cr | 2,02,612 |
| Jun 2014 | 2.38% | ₹21.2 Cr | 2,02,612 | +46,823 |
| May 2014 | 1.75% | ₹14.6 Cr | 1,55,789 | +23,349 |
| Apr 2014 | 1.74% | ₹13.1 Cr | 1,32,440 | +19,286 |
| Mar 2014 | 1.39% | ₹10.6 Cr | 1,13,154 |
| Feb 2014 | 1.58% | ₹11.3 Cr | 1,13,154 | +35,000 |
| Jan 2014 | 0.96% | ₹6.9 Cr | 78,154 | +24,022 |
| Dec 2013 | 0.66% | ₹4.9 Cr | 54,132 | −868 |
| Nov 2013 | 0.65% | ₹4.7 Cr | 55,000 | −13,749 |
| Oct 2013 | 0.83% | ₹6.1 Cr | 68,749 |
| Sep 2013 | 0.86% | ₹5.9 Cr | 68,749 |
| Aug 2013 | 0.84% | ₹5.5 Cr | 68,749 | +24,010 |
| Jul 2013 | 0.57% | ₹3.9 Cr | 44,739 | +18,089 |
| Jun 2013 | 0.30% | ₹2.1 Cr | 26,650 |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | 0.51% | ₹4 Cr | 66,032 |