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Held in 56 of the fund’s 164 disclosed months. Last held in Oct 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 | 0.03% | ₹3.9 Cr | 36,377 | −55,811 |
| Sep 2023 | 0.09% | ₹10.5 Cr | 92,188 | −3,28,208 |
| Aug 2023 | 0.40% | ₹47.1 Cr | 4,20,396 |
| Jul 2023 | 0.43% | ₹51 Cr | 4,20,396 | −67,392 |
| Jun 2023 | 0.52% | ₹59.1 Cr | 4,87,788 |
| May 2023 | 0.45% | ₹49.2 Cr | 4,87,788 |
| Apr 2023 | 0.48% | ₹51 Cr | 4,87,788 |
| Mar 2023 | 0.48% | ₹48.5 Cr | 4,87,788 |
| Feb 2023 | 0.56% | ₹57.2 Cr | 4,87,788 |
| Jan 2023 | 0.58% | ₹59.7 Cr | 4,87,788 |
| Dec 2022 | 0.61% | ₹63.3 Cr | 4,87,788 | +2,43,894 |
| Nov 2022 | 0.59% | ₹62.9 Cr | 2,43,894 |
| Oct 2022 | 0.65% | ₹67.7 Cr | 2,43,894 |
| Sep 2022 | 0.70% | ₹70.1 Cr | 2,43,894 |
| Aug 2022 | 0.71% | ₹72.7 Cr | 2,43,894 |
| Jul 2022 | 0.69% | ₹68.8 Cr | 2,43,894 | −8,703 |
| Jun 2022 | 0.74% | ₹67.2 Cr | 2,52,597 | −55,874 |
| May 2022 | 0.98% | ₹92.7 Cr | 3,08,471 |
| Apr 2022 | 1.11% | ₹109 Cr | 3,08,471 | −22,409 |
| Mar 2022 | 1.16% | ₹115 Cr | 3,30,880 |
| Feb 2022 | 1.21% | ₹113 Cr | 3,30,880 | −119 |
| Jan 2022 | 1.10% | ₹108 Cr | 3,30,999 | −4,114 |
| Dec 2021 | 1.12% | ₹108 Cr | 3,35,113 | −12,753 |
| Nov 2021 | 1.20% | ₹113 Cr | 3,47,866 | −1,27,659 |
| Oct 2021 | 1.20% | ₹117 Cr | 4,75,525 | −6,926 |
| Sep 2021 | 1.16% | ₹113 Cr | 4,82,451 | −127 |
| Aug 2021 | 1.20% | ₹116 Cr | 4,82,578 | −24,292 |
| Jul 2021 | 1.30% | ₹121 Cr | 5,06,870 |
| Jun 2021 | 1.26% | ₹113 Cr | 5,06,870 |
| May 2021 | 1.19% | ₹104 Cr | 5,06,870 |
| Apr 2021 | 1.26% | ₹103 Cr | 5,06,870 | −23,500 |
| Mar 2021 | 1.30% | ₹105 Cr | 5,30,370 |
| Feb 2021 | 1.36% | ₹108 Cr | 5,30,370 | −9,630 |
| Jan 2021 | 1.44% | ₹106 Cr | 5,40,000 |
| Dec 2020 | 1.27% | ₹94 Cr | 5,40,000 |
| Nov 2020 | 1.18% | ₹82.7 Cr | 5,40,000 |
| Oct 2020 | 1.12% | ₹70.6 Cr | 5,40,000 |
| Sep 2020 | 1.16% | ₹71.6 Cr | 5,40,000 |
| Aug 2020 | 1.18% | ₹74.3 Cr | 5,40,000 | +1,10,000 |
| Jul 2020 | 0.99% | ₹60.2 Cr | 4,30,000 |
| Jun 2020 | 1.08% | ₹62.4 Cr | 4,30,000 |
| May 2020 | 1.13% | ₹60.4 Cr | 4,30,000 |
| Apr 2020 | 1.17% | ₹63.1 Cr | 4,30,000 |
| Mar 2020 | 1.18% | ₹55.3 Cr | 4,30,000 |
| Feb 2020 | 1.15% | ₹70 Cr | 4,30,000 |
| Jan 2020 | 0.99% | ₹63.4 Cr | 4,30,000 |
| Dec 2019 | 0.87% | ₹54.5 Cr | 4,30,000 |
| Nov 2019 | 0.91% | ₹56.3 Cr | 4,30,000 |
| Oct 2019 | 0.87% | ₹53.3 Cr | 4,30,000 |
| Sep 2019 | 0.95% | ₹55.4 Cr | 4,30,000 |
| Aug 2019 | 0.98% | ₹53.6 Cr | 4,30,000 |
| Jul 2019 | 0.99% | ₹53.9 Cr | 4,30,000 |
| Jun 2019 | 1.02% | ₹57.3 Cr | 4,30,000 |
| May 2019 | 0.95% | ₹53.7 Cr | 4,30,000 |
| Apr 2019 | 1.06% | ₹58 Cr | 4,30,000 |
| Mar 2019 | 1.00% | ₹54.2 Cr | 4,30,000 |
| 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 | 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 |