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Held in 92 of the fund’s 164 disclosed months. Last held in Aug 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 | 0.24% | ₹27.9 Cr | 62,554 | −2,13,473 |
| Jul 2023 | 0.83% | ₹98 Cr | 2,76,027 | −43,181 |
| Jun 2023 | 0.90% | ₹102 Cr | 3,19,208 |
| May 2023 | 0.81% | ₹88.2 Cr | 3,19,208 | −75,721 |
| Apr 2023 | 1.02% | ₹107 Cr | 3,94,929 | −79,720 |
| Mar 2023 | 1.17% | ₹119 Cr | 4,74,649 | −36,807 |
| Feb 2023 | 1.39% | ₹141 Cr | 5,11,456 | −14,572 |
| Jan 2023 | 1.29% | ₹133 Cr | 5,26,028 | −43,091 |
| Dec 2022 | 1.33% | ₹139 Cr | 5,69,119 |
| Nov 2022 | 1.29% | ₹139 Cr | 5,69,119 |
| Oct 2022 | 1.18% | ₹124 Cr | 5,69,119 |
| Sep 2022 | 1.21% | ₹121 Cr | 5,69,119 |
| Aug 2022 | 1.09% | ₹112 Cr | 5,69,119 |
| Jul 2022 | 1.08% | ₹108 Cr | 5,69,119 | −7,448 |
| Jun 2022 | 1.12% | ₹102 Cr | 5,76,567 |
| May 2022 | 1.11% | ₹106 Cr | 5,76,567 |
| Apr 2022 | 1.14% | ₹112 Cr | 5,76,567 |
| Mar 2022 | 1.20% | ₹118 Cr | 5,76,567 | +75,293 |
| Feb 2022 | 1.09% | ₹102 Cr | 5,01,274 | +24,975 |
| Jan 2022 | 1.01% | ₹100 Cr | 4,76,299 |
| Dec 2021 | 1.10% | ₹106 Cr | 4,76,299 |
| Nov 2021 | 1.10% | ₹103 Cr | 4,76,299 | +1,27,587 |
| Oct 2021 | 0.83% | ₹81.2 Cr | 3,48,712 | +1,33,262 |
| Sep 2021 | 0.52% | ₹50.3 Cr | 2,15,450 |
| 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 | 0.40% | ₹19.2 Cr | 1,67,802 |
| Jan 2019 | 0.36% | ₹16.7 Cr | 1,67,802 |
| Dec 2018 | 0.42% | ₹19.7 Cr | 1,67,802 | −37,080 |
| Nov 2018 | 0.45% | ₹20.4 Cr | 2,04,882 |
| Oct 2018 | 0.47% | ₹20.2 Cr | 2,04,882 |
| Sep 2018 | 0.47% | ₹20.6 Cr | 2,04,882 |
| Aug 2018 | 0.52% | ₹24.6 Cr | 2,04,882 |
| Jul 2018 | 0.54% | ₹24.7 Cr | 2,04,882 |
| Jun 2018 | 0.55% | ₹23.2 Cr | 2,04,882 |
| May 2018 | 0.62% | ₹26.7 Cr | 2,04,882 |
| Apr 2018 | 0.65% | ₹28.4 Cr | 2,04,882 |
| Mar 2018 | 0.61% | ₹24.5 Cr | 2,04,882 |
| Feb 2018 | 0.62% | ₹24.4 Cr | 2,04,882 |
| Jan 2018 | 0.67% | ₹26.7 Cr | 2,04,882 |
| Dec 2017 | 0.69% | ₹26.5 Cr | 2,04,882 |
| Nov 2017 | 0.66% | ₹23.7 Cr | 2,04,882 | +19,117 |
| Oct 2017 | 0.61% | ₹21 Cr | 1,85,765 |
| Sep 2017 | 0.63% | ₹20.4 Cr | 1,85,765 |
| Aug 2017 | 0.71% | ₹22.3 Cr | 1,85,765 | +56,863 |
| Jul 2017 | 0.47% | ₹14.4 Cr | 1,28,902 |
| Jun 2017 | 0.57% | ₹15.8 Cr | 1,28,902 |
| May 2017 | 0.54% | ₹14.8 Cr | 1,28,902 |
| Apr 2017 | 0.53% | ₹14 Cr | 1,28,902 |
| Mar 2017 | 0.59% | ₹14.1 Cr | 1,28,902 |
| Feb 2017 | 0.68% | ₹13 Cr | 1,28,902 |
| Jan 2017 | 0.70% | ₹12.1 Cr | 1,28,902 |
| Dec 2016 | 0.78% | ₹11.7 Cr | 1,28,902 |
| Nov 2016 | 0.79% | ₹11.6 Cr | 1,28,902 | −494 |
| Oct 2016 | 0.78% | ₹11.7 Cr | 1,29,396 |
| Sep 2016 | 0.82% | ₹11.7 Cr | 1,29,396 | +40,000 |
| Aug 2016 | 0.60% | ₹8.6 Cr | 89,396 | −85,636 |
| Jul 2016 | 1.20% | ₹16.4 Cr | 1,75,032 |
| Jun 2016 | 1.26% | ₹16 Cr | 1,75,032 | −17,313 |
| May 2016 | 1.57% | ₹19.1 Cr | 1,92,345 | −60,414 |
| Apr 2016 | 1.72% | ₹20.2 Cr | 2,52,759 | −29,673 |
| Mar 2016 | 1.83% | ₹20.9 Cr | 2,82,432 |
| Feb 2016 | 1.93% | ₹18.9 Cr | 2,82,432 | −26,910 |
| Jan 2016 | 2.14% | ₹22.9 Cr | 3,09,342 |
| Dec 2015 | 1.89% | ₹21.1 Cr | 3,09,342 | +73,565 |
| Nov 2015 | 1.38% | ₹15.4 Cr | 2,35,777 |
| Oct 2015 | 1.34% | ₹14.9 Cr | 2,35,777 |
| Sep 2015 | 1.33% | ₹14.6 Cr | 2,35,777 |
| Aug 2015 | 1.27% | ₹13.9 Cr | 2,35,777 | +1,05,206 |
| Jul 2015 | 0.70% | ₹8.2 Cr | 1,30,571 |
| Jun 2015 | 0.79% | ₹8.8 Cr | 1,30,571 |
| May 2015 | 0.78% | ₹8.7 Cr | 1,30,571 | −14,507 |
| Apr 2015 | 0.91% | ₹9.9 Cr | 1,45,078 |
| Mar 2015 | 0.91% | ₹10.3 Cr | 1,45,078 |
| Feb 2015 | 0.85% | ₹9.6 Cr | 1,45,078 | −1,541 |
| Jan 2015 | 0.77% | ₹8.7 Cr | 1,46,619 | +54,945 |
| Dec 2014 | 0.52% | ₹5.5 Cr | 91,674 |
| Nov 2014 | 0.53% | ₹5.7 Cr | 91,674 |
| Oct 2014 | 0.54% | ₹5.5 Cr | 91,674 |
| Sep 2014 | 0.61% | ₹6 Cr | 91,674 |
| Aug 2014 | 0.57% | ₹5.4 Cr | 91,674 |
| Jul 2014 | 0.61% | ₹5.6 Cr | 91,674 |
| Jun 2014 | 0.54% | ₹4.8 Cr | 91,674 |
| May 2014 | 0.56% | ₹4.7 Cr | 91,674 |
| Apr 2014 | 0.55% | ₹4.2 Cr | 91,674 | −39,724 |
| Mar 2014 | 0.87% | ₹6.6 Cr | 1,31,398 |
| Feb 2014 | 0.79% | ₹5.6 Cr | 1,31,398 |
| Jan 2014 | 0.79% | ₹5.6 Cr | 1,31,398 |
| Dec 2013 | 0.75% | ₹5.6 Cr | 1,31,398 | −2,107 |
| Nov 2013 | 0.73% | ₹5.3 Cr | 1,33,505 |
| Oct 2013 | 0.71% | ₹5.2 Cr | 1,33,505 |
| Sep 2013 | 0.66% | ₹4.5 Cr | 1,33,505 | +9,199 |
| Aug 2013 | 0.61% | ₹4 Cr | 1,24,306 | +20,000 |
| Jul 2013 | 0.52% | ₹3.6 Cr | 1,04,306 |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |