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Held in 97 of the fund’s 164 disclosed months. Last held in Sep 2024.
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 | 0.70% | ₹125 Cr | 7,92,713 | −7,01,403 |
| Aug 2024 | 1.40% | ₹245 Cr | 14,94,116 |
| Jul 2024 | 1.34% | ₹232 Cr | 14,94,116 |
| Jun 2024 | 1.31% | ₹214 Cr | 14,94,116 | +1,19,349 |
| May 2024 | 1.11% | ₹169 Cr | 13,74,767 |
| Apr 2024 | 1.17% | ₹174 Cr | 13,74,767 |
| Mar 2024 | 1.22% | ₹172 Cr | 13,74,767 |
| Feb 2024 | 1.24% | ₹175 Cr | 13,74,767 |
| Jan 2024 | 1.32% | ₹183 Cr | 13,74,767 |
| Dec 2023 | 1.29% | ₹175 Cr | 13,74,767 |
| Nov 2023 | 1.33% | ₹168 Cr | 13,74,767 |
| Oct 2023 | 1.33% | ₹156 Cr | 13,74,767 |
| Sep 2023 | 1.39% | ₹168 Cr | 13,74,767 |
| Aug 2023 | 1.39% | ₹165 Cr | 13,74,767 |
| Jul 2023 | 1.30% | ₹153 Cr | 13,74,767 |
| Jun 2023 | 1.38% | ₹155 Cr | 13,74,767 |
| May 2023 | 1.41% | ₹153 Cr | 13,74,767 |
| Apr 2023 | 1.34% | ₹141 Cr | 13,74,767 |
| Mar 2023 | 1.49% | ₹151 Cr | 13,74,767 | +91,527 |
| Feb 2023 | 1.39% | ₹141 Cr | 12,83,240 | +99,014 |
| Jan 2023 | 1.17% | ₹120 Cr | 11,84,226 | +1,48,648 |
| Dec 2022 | 1.01% | ₹105 Cr | 10,35,578 |
| Nov 2022 | 1.04% | ₹112 Cr | 10,35,578 |
| Oct 2022 | 1.06% | ₹110 Cr | 10,35,578 |
| Sep 2022 | 1.04% | ₹104 Cr | 10,35,578 | +95,857 |
| Aug 2022 | 0.99% | ₹101 Cr | 9,39,721 | +4,71,471 |
| Jul 2022 | 0.49% | ₹49.1 Cr | 4,68,250 |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | 0.55% | ₹54.3 Cr | 3,67,063 | −1,93,868 |
| Dec 2021 | 1.04% | ₹100 Cr | 5,60,931 |
| Nov 2021 | 0.92% | ₹86.5 Cr | 5,60,931 |
| Oct 2021 | 0.85% | ₹82.9 Cr | 5,60,931 |
| Sep 2021 | 0.79% | ₹77.4 Cr | 5,60,931 |
| Aug 2021 | 0.84% | ₹81.2 Cr | 5,60,931 |
| 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 | 0.60% | ₹36.6 Cr | 5,37,221 | −3,92,384 |
| Jun 2020 | 0.87% | ₹50.5 Cr | 9,29,605 | −77,720 |
| May 2020 | 1.00% | ₹53.4 Cr | 10,07,325 | +84,670 |
| Apr 2020 | 0.93% | ₹50.4 Cr | 9,22,655 |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | 1.05% | ₹65.9 Cr | 8,63,878 |
| Nov 2019 | 1.06% | ₹65.8 Cr | 8,63,878 | −4,00,479 |
| Oct 2019 | 1.53% | ₹93.4 Cr | 12,64,357 | −4,03,744 |
| Sep 2019 | 2.04% | ₹119 Cr | 16,68,101 |
| Aug 2019 | 2.11% | ₹116 Cr | 16,68,101 | −2,06,135 |
| Jul 2019 | 2.19% | ₹119 Cr | 18,74,236 | +10,78,161 |
| Jun 2019 | 1.00% | ₹56.3 Cr | 7,96,075 |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | 0.81% | ₹44 Cr | 5,67,131 |
| Feb 2019 | 0.99% | ₹47.1 Cr | 5,67,131 | −11,62,863 |
| Jan 2019 | 2.70% | ₹127 Cr | 17,29,994 | −1,63,621 |
| Dec 2018 | 2.93% | ₹137 Cr | 18,93,615 | −4,14,013 |
| Nov 2018 | 3.57% | ₹163 Cr | 23,07,628 |
| Oct 2018 | 3.97% | ₹172 Cr | 23,07,628 | +4,62,374 |
| Sep 2018 | 3.15% | ₹138 Cr | 18,45,254 | +6,19,257 |
| Aug 2018 | 1.98% | ₹93.9 Cr | 12,25,997 | +2,44,516 |
| Jul 2018 | 1.46% | ₹66.8 Cr | 9,81,481 | +6,68,212 |
| Jun 2018 | 0.49% | ₹20.5 Cr | 3,13,269 |
| 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 | 0.74% | ₹14.2 Cr | 2,84,072 | −6,43,559 |
| Jan 2017 | 2.43% | ₹41.9 Cr | 9,27,631 | +66,127 |
| Dec 2016 | 2.82% | ₹42.1 Cr | 8,61,504 |
| Nov 2016 | 2.87% | ₹41.8 Cr | 8,61,504 | +4,22,806 |
| Oct 2016 | 1.29% | ₹19.3 Cr | 4,38,698 | +2,57,678 |
| Sep 2016 | 0.53% | ₹7.6 Cr | 1,81,020 | −7,002 |
| Aug 2016 | 0.62% | ₹8.8 Cr | 1,88,022 | +53,919 |
| Jul 2016 | 0.48% | ₹6.5 Cr | 1,34,103 |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | 1.41% | ₹13.8 Cr | 3,31,838 | −88,604 |
| Jan 2016 | 1.97% | ₹21.1 Cr | 4,20,442 | −1,57,962 |
| Dec 2015 | 2.71% | ₹30.2 Cr | 5,78,404 |
| Nov 2015 | 2.76% | ₹30.9 Cr | 5,78,404 |
| Oct 2015 | 2.82% | ₹31.2 Cr | 5,78,404 | +1,30,863 |
| Sep 2015 | 2.28% | ₹24.9 Cr | 4,47,541 | +3,42,015 |
| Aug 2015 | 0.49% | ₹5.4 Cr | 1,05,526 |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | 0.25% | ₹2.8 Cr | 51,395 | −2,06,725 |
| Apr 2015 | 1.47% | ₹16 Cr | 2,58,120 |
| Mar 2015 | 1.44% | ₹16.3 Cr | 2,58,120 | +1,93,590 |
| Feb 2015 | 1.65% | ₹18.5 Cr | 64,530 | −686 |
| Jan 2015 | 1.66% | ₹18.7 Cr | 65,216 |
| Dec 2014 | 1.60% | ₹16.9 Cr | 65,216 |
| Nov 2014 | 1.62% | ₹17.2 Cr | 65,216 |
| Oct 2014 | 1.62% | ₹16.4 Cr | 65,216 |
| Sep 2014 | 1.67% | ₹16.2 Cr | 65,216 |
| Aug 2014 | 1.62% | ₹15.4 Cr | 65,216 | +26,569 |
| Jul 2014 | 0.92% | ₹8.3 Cr | 38,647 | −16,020 |
| Jun 2014 | 1.32% | ₹11.8 Cr | 54,667 | −14,788 |
| May 2014 | 1.60% | ₹13.4 Cr | 69,455 | −13,421 |
| Apr 2014 | 2.01% | ₹15.2 Cr | 82,876 | +16,751 |
| Mar 2014 | 1.57% | ₹11.9 Cr | 66,125 | +11,963 |
| Feb 2014 | 1.42% | ₹10.1 Cr | 54,162 |
| Jan 2014 | 1.35% | ₹9.7 Cr | 54,162 | −13,751 |
| Dec 2013 | 1.67% | ₹12.5 Cr | 67,913 | −6,661 |
| Nov 2013 | 1.74% | ₹12.7 Cr | 74,574 | −50,903 |
| Oct 2013 | 2.64% | ₹19.5 Cr | 1,25,477 | −16,752 |
| Sep 2013 | 2.77% | ₹19 Cr | 1,42,229 | −3,851 |
| Aug 2013 | 3.08% | ₹20.1 Cr | 1,46,080 | −12,537 |
| Jul 2013 | 2.90% | ₹19.8 Cr | 1,58,617 | +75,571 |
| Jun 2013 | 1.26% | ₹8.8 Cr | 83,046 | +8,281 |
| May 2013 | 0.99% | ₹7.2 Cr | 74,765 | −807 |
| Apr 2013 | 0.99% | ₹7.2 Cr | 75,572 |
| Mar 2013 | 1.13% | ₹8 Cr | 75,572 |
| Jan 2013 | 0.97% | ₹7.5 Cr | 75,572 |