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Held in 106 of the fund’s 147 disclosed months. Last held in Mar 2023.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | 1.42% | ₹36.9 Cr | 48,366 |
| Feb 2023 | 1.35% | ₹35.1 Cr | 48,366 |
| Jan 2023 | 1.29% | ₹34.3 Cr | 48,366 | −22,580 |
| Dec 2022 | 1.83% | ₹49.4 Cr | 70,946 |
| Nov 2022 | 1.79% | ₹50.2 Cr | 70,946 | −19,903 |
| Oct 2022 | 2.20% | ₹61 Cr | 90,849 |
| Sep 2022 | 2.14% | ₹56.8 Cr | 90,849 | −1,66,414 |
| Aug 2022 | 6.30% | ₹172 Cr | 2,57,263 |
| Jul 2022 | 6.34% | ₹168 Cr | 2,57,263 |
| Jun 2022 | 5.97% | ₹144 Cr | 2,57,263 |
| May 2022 | 6.14% | ₹156 Cr | 2,57,263 | −61,082 |
| Apr 2022 | 8.19% | ₹211 Cr | 3,18,345 |
| Mar 2022 | 7.93% | ₹210 Cr | 3,18,345 | +42,482 |
| Feb 2022 | 7.01% | ₹181 Cr | 2,75,863 |
| Jan 2022 | 7.24% | ₹199 Cr | 2,75,863 | +26,782 |
| Dec 2021 | 6.72% | ₹189 Cr | 2,49,081 |
| Nov 2021 | 6.73% | ₹185 Cr | 2,49,081 | −26,339 |
| Oct 2021 | 7.30% | ₹210 Cr | 2,75,420 |
| Sep 2021 | 6.90% | ₹204 Cr | 2,75,420 |
| Aug 2021 | 7.23% | ₹216 Cr | 2,75,420 |
| Jul 2021 | 7.38% | ₹210 Cr | 2,75,420 |
| Jun 2021 | 6.68% | ₹187 Cr | 2,75,420 |
| May 2021 | 6.65% | ₹185 Cr | 2,75,420 |
| Apr 2021 | 6.59% | ₹173 Cr | 2,75,420 |
| Mar 2021 | 7.03% | ₹186 Cr | 2,75,420 |
| Feb 2021 | 6.49% | ₹168 Cr | 2,75,420 |
| Jan 2021 | 5.77% | ₹147 Cr | 2,75,420 | −48,460 |
| Dec 2020 | 6.40% | ₹171 Cr | 3,23,880 |
| Nov 2020 | 6.08% | ₹156 Cr | 3,23,880 |
| Oct 2020 | 6.25% | ₹148 Cr | 3,23,880 |
| Sep 2020 | 5.71% | ₹131 Cr | 3,23,880 |
| Aug 2020 | 5.47% | ₹126 Cr | 3,23,880 |
| Jul 2020 | 5.76% | ₹133 Cr | 3,23,880 | +82,822 |
| Jun 2020 | 4.29% | ₹93.9 Cr | 2,41,058 |
| May 2020 | 4.61% | ₹94.1 Cr | 2,41,058 |
| Apr 2020 | 4.09% | ₹85.2 Cr | 2,41,058 | +29,143 |
| Mar 2020 | 3.82% | ₹68.8 Cr | 2,11,915 | +31,372 |
| Feb 2020 | 3.08% | ₹76.2 Cr | 1,80,543 |
| Jan 2020 | 2.97% | ₹79.7 Cr | 1,80,543 |
| Dec 2019 | 2.70% | ₹73 Cr | 1,80,543 |
| Nov 2019 | 2.86% | ₹76.9 Cr | 1,80,543 | +30,000 |
| Oct 2019 | 2.36% | ₹62.4 Cr | 1,50,543 |
| Sep 2019 | 2.59% | ₹65.4 Cr | 1,50,543 |
| Aug 2019 | 2.63% | ₹61 Cr | 1,50,543 | +28,760 |
| Jul 2019 | 2.25% | ₹52.9 Cr | 1,21,783 |
| Jun 2019 | 1.98% | ₹55.5 Cr | 1,21,783 |
| May 2019 | 2.04% | ₹58 Cr | 1,21,783 |
| Apr 2019 | 2.03% | ₹56.2 Cr | 1,21,783 |
| Mar 2019 | 1.76% | ₹48.7 Cr | 1,21,783 |
| Feb 2019 | 1.82% | ₹46.6 Cr | 1,21,783 |
| Jan 2019 | 1.62% | ₹42.9 Cr | 1,21,783 |
| Dec 2018 | 1.74% | ₹48.6 Cr | 1,21,783 |
| Nov 2018 | 1.75% | ₹48.7 Cr | 1,21,783 |
| Oct 2018 | 1.65% | ₹42.6 Cr | 1,21,783 |
| Sep 2018 | 1.82% | ₹49.4 Cr | 1,21,783 | −2,015 |
| Aug 2018 | 1.84% | ₹55.4 Cr | 1,23,798 |
| Jul 2018 | 1.73% | ₹51.9 Cr | 1,23,798 | −5,981 |
| Jun 2018 | 1.75% | ₹49.6 Cr | 1,29,779 | −13,228 |
| May 2018 | 1.80% | ₹53.6 Cr | 1,43,007 |
| Apr 2018 | 1.90% | ₹58.8 Cr | 1,43,007 |
| Mar 2018 | 1.90% | ₹56.5 Cr | 1,43,007 |
| Feb 2018 | 1.92% | ₹59.4 Cr | 1,43,007 | −3,736 |
| Jan 2018 | 1.93% | ₹64.3 Cr | 1,46,743 | −11,717 |
| Dec 2017 | 2.02% | ₹68.5 Cr | 1,58,460 | −3,902 |
| Nov 2017 | 2.07% | ₹68.3 Cr | 1,62,362 | −15,640 |
| Oct 2017 | 2.25% | ₹78.3 Cr | 1,78,002 |
| Sep 2017 | 2.02% | ₹68.6 Cr | 1,78,002 |
| Aug 2017 | 2.05% | ₹71.2 Cr | 1,78,002 |
| Jul 2017 | 2.04% | ₹72.2 Cr | 1,78,002 | −2,469 |
| Jun 2017 | 2.09% | ₹71.5 Cr | 1,80,471 |
| May 2017 | 2.14% | ₹75.7 Cr | 1,80,471 |
| Apr 2017 | 2.18% | ₹76.7 Cr | 1,80,471 | −36,155 |
| Mar 2017 | 2.50% | ₹86.3 Cr | 2,16,626 | −10,413 |
| Feb 2017 | 2.48% | ₹85.7 Cr | 2,27,039 | −5,177 |
| Jan 2017 | 2.54% | ₹85.8 Cr | 2,32,216 | −59,392 |
| Dec 2016 | 2.81% | ₹94.8 Cr | 2,91,608 |
| Nov 2016 | 3.09% | ₹105 Cr | 2,91,608 | −70,008 |
| Oct 2016 | 4.00% | ₹143 Cr | 3,61,616 |
| Sep 2016 | 3.94% | ₹139 Cr | 3,61,616 |
| Aug 2016 | 4.02% | ₹146 Cr | 3,61,616 |
| Jul 2016 | 3.73% | ₹134 Cr | 3,61,616 |
| Jun 2016 | 3.61% | ₹123 Cr | 3,61,616 |
| May 2016 | 3.46% | ₹117 Cr | 3,61,616 |
| Apr 2016 | 3.45% | ₹114 Cr | 3,61,616 |
| Mar 2016 | 3.60% | ₹117 Cr | 3,61,616 | −1,20,792 |
| Feb 2016 | 4.53% | ₹134 Cr | 4,82,408 | −86,508 |
| Jan 2016 | 4.96% | ₹162 Cr | 5,68,916 |
| Dec 2015 | 4.54% | ₹158 Cr | 5,68,916 |
| Nov 2015 | 4.59% | ₹159 Cr | 5,68,916 |
| Oct 2015 | 4.77% | ₹164 Cr | 5,68,916 |
| Sep 2015 | 4.43% | ₹152 Cr | 5,68,916 |
| Aug 2015 | 4.89% | ₹164 Cr | 5,68,916 | −12,531 |
| Jul 2015 | 5.17% | ₹183 Cr | 5,81,447 |
| Jun 2015 | 5.09% | ₹174 Cr | 5,81,447 |
| May 2015 | 4.98% | ₹173 Cr | 5,81,447 | +2,56,167 |
| Apr 2015 | 2.58% | ₹86.9 Cr | 3,25,280 | −10,217 |
| Mar 2015 | 2.73% | ₹96.6 Cr | 3,35,497 | −8,943 |
| Feb 2015 | 2.92% | ₹108 Cr | 3,44,440 | −1,11,267 |
| Jan 2015 | 3.81% | ₹143 Cr | 4,55,707 | +1,03,535 |
| Dec 2014 | 2.68% | ₹94.2 Cr | 3,52,172 | +38,673 |
| Nov 2014 | 2.19% | ₹77.9 Cr | 3,13,499 |
| Oct 2014 | 2.30% | ₹79.9 Cr | 3,13,499 | +26,778 |
| Sep 2014 | 2.28% | ₹75.5 Cr | 2,86,721 | +39,309 |
| Aug 2014 | 1.90% | ₹63.1 Cr | 2,47,412 | +1,14,272 |
| Jul 2014 | 1.00% | ₹32.2 Cr | 1,33,140 |
| 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 | 1.00% | ₹32.6 Cr | 1,73,800 |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |