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Held in 86 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 |
| 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 | 0.71% | ₹39.9 Cr | 1,58,924 |
| Aug 2024 | 0.67% | ₹37 Cr | 1,58,924 |
| Jul 2024 | 0.77% | ₹41.2 Cr | 1,58,924 |
| Jun 2024 | 0.85% | ₹41.6 Cr | 1,58,924 |
| May 2024 | 0.92% | ₹40.5 Cr | 1,58,924 |
| Apr 2024 | 1.05% | ₹40.2 Cr | 1,58,924 |
| Mar 2024 | 1.18% | ₹39.6 Cr | 1,58,924 |
| Feb 2024 | 1.28% | ₹41.8 Cr | 1,58,924 |
| Jan 2024 | 1.28% | ₹40.4 Cr | 1,58,924 |
| Dec 2023 | 1.16% | ₹35.1 Cr | 1,58,924 |
| Nov 2023 | 1.08% | ₹29.8 Cr | 1,58,924 |
| Oct 2023 | 1.22% | ₹30 Cr | 1,58,924 |
| Sep 2023 | 1.26% | ₹32 Cr | 1,58,924 |
| Aug 2023 | 1.29% | ₹31.9 Cr | 1,58,924 |
| Jul 2023 | 1.37% | ₹32.1 Cr | 1,58,924 |
| Jun 2023 | 1.35% | ₹28.8 Cr | 1,58,924 |
| May 2023 | 1.40% | ₹28.2 Cr | 1,58,924 |
| Apr 2023 | 1.47% | ₹28 Cr | 1,58,924 |
| Mar 2023 | 1.45% | ₹26.5 Cr | 1,58,924 |
| Feb 2023 | 1.53% | ₹27.5 Cr | 1,58,924 |
| Jan 2023 | 1.75% | ₹31.3 Cr | 1,58,924 |
| Dec 2022 | 2.17% | ₹38.8 Cr | 1,58,924 | −45,101 |
| Nov 2022 | 2.93% | ₹52.3 Cr | 2,04,025 |
| Oct 2022 | 2.82% | ₹48.8 Cr | 2,04,025 |
| Sep 2022 | 2.97% | ₹49.3 Cr | 2,04,025 | −10,196 |
| Aug 2022 | 2.94% | ₹49.3 Cr | 2,14,221 |
| Jul 2022 | 3.00% | ₹47.7 Cr | 2,14,221 |
| Jun 2022 | 3.15% | ₹45.5 Cr | 2,14,221 |
| May 2022 | 3.14% | ₹47.1 Cr | 2,14,221 |
| Apr 2022 | 3.29% | ₹49.9 Cr | 2,14,221 | +10,320 |
| Mar 2022 | 2.98% | ₹43.9 Cr | 2,03,901 | +6,949 |
| Feb 2022 | 2.97% | ₹41.1 Cr | 1,96,952 |
| Jan 2022 | 3.12% | ₹45 Cr | 1,96,952 |
| Dec 2021 | 3.12% | ₹43.6 Cr | 1,96,952 | +35,947 |
| Nov 2021 | 2.77% | ₹36.8 Cr | 1,61,005 |
| Oct 2021 | 2.89% | ₹37.6 Cr | 1,61,005 |
| Sep 2021 | 2.89% | ₹36.3 Cr | 1,61,005 |
| Aug 2021 | 3.20% | ₹38.9 Cr | 1,61,005 |
| Jul 2021 | 3.25% | ₹38.5 Cr | 1,61,005 |
| Jun 2021 | 2.92% | ₹32.4 Cr | 1,61,005 | −8,126 |
| May 2021 | 3.16% | ₹33.6 Cr | 1,69,131 |
| Apr 2021 | 3.27% | ₹31.8 Cr | 1,69,131 |
| Mar 2021 | 3.28% | ₹32.2 Cr | 1,69,131 |
| Feb 2021 | 3.00% | ₹29.3 Cr | 1,69,131 |
| Jan 2021 | 3.07% | ₹27.1 Cr | 1,69,131 | +35,492 |
| Dec 2020 | 2.42% | ₹21.6 Cr | 1,33,639 |
| Nov 2020 | 2.66% | ₹22.8 Cr | 1,33,639 |
| Oct 2020 | 2.90% | ₹22 Cr | 1,33,639 | −7,432 |
| Sep 2020 | 2.60% | ₹19.7 Cr | 1,41,071 |
| Aug 2020 | 2.31% | ₹18.6 Cr | 1,41,071 | +17,366 |
| Jul 2020 | 2.30% | ₹17.6 Cr | 1,23,705 | −11,956 |
| Jun 2020 | 2.35% | ₹18.1 Cr | 1,35,661 | −12,723 |
| May 2020 | 2.66% | ₹18.8 Cr | 1,48,384 | +17,588 |
| Apr 2020 | 2.09% | ₹15.4 Cr | 1,30,796 | +20,309 |
| Mar 2020 | 1.61% | ₹10.7 Cr | 1,10,487 | +8,724 |
| Feb 2020 | 1.43% | ₹13.4 Cr | 1,01,763 |
| Jan 2020 | 1.45% | ₹15.3 Cr | 1,01,763 | +7,119 |
| Dec 2019 | 1.30% | ₹13.7 Cr | 94,644 |
| Nov 2019 | 1.35% | ₹14.4 Cr | 94,644 | −6,872 |
| Oct 2019 | 1.46% | ₹15.9 Cr | 1,01,516 |
| Sep 2019 | 1.51% | ₹16.3 Cr | 1,01,516 | −6,626 |
| Aug 2019 | 1.62% | ₹16.4 Cr | 1,08,142 | −6,665 |
| Jul 2019 | 1.69% | ₹17.9 Cr | 1,14,807 |
| Jun 2019 | 1.49% | ₹17.9 Cr | 1,14,807 | −7,345 |
| May 2019 | 1.69% | ₹20.6 Cr | 1,22,152 | −17,778 |
| Apr 2019 | 1.98% | ₹22.8 Cr | 1,39,930 | −8,620 |
| Mar 2019 | 2.07% | ₹24.8 Cr | 1,48,550 | −7,487 |
| Feb 2019 | 2.08% | ₹22.2 Cr | 1,56,037 |
| Jan 2019 | 1.94% | ₹22.2 Cr | 1,56,037 |
| Dec 2018 | 1.93% | ₹23.5 Cr | 1,56,037 | +8,137 |
| Nov 2018 | 1.82% | ₹22 Cr | 1,47,900 | +21,536 |
| Oct 2018 | 1.49% | ₹17.4 Cr | 1,26,364 | +20,934 |
| Sep 2018 | 1.37% | ₹16.4 Cr | 1,05,430 | +20,408 |
| Aug 2018 | 1.03% | ₹13.9 Cr | 85,022 | +29,328 |
| Jul 2018 | 0.62% | ₹8.5 Cr | 55,694 |
| 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 | 1.00% | ₹16.6 Cr | 1,19,666 | −77,364 |
| Jun 2015 | 1.79% | ₹28.5 Cr | 1,97,030 |
| May 2015 | 1.85% | ₹29.8 Cr | 1,97,030 |
| Apr 2015 | 1.79% | ₹28.2 Cr | 1,97,030 |
| Mar 2015 | 1.87% | ₹30.8 Cr | 1,97,030 | −10,838 |
| Feb 2015 | 2.05% | ₹34.9 Cr | 2,07,868 | −35,561 |
| Jan 2015 | 2.27% | ₹38 Cr | 2,43,429 | +1,36,065 |
| Dec 2014 | 0.93% | ₹15 Cr | 1,07,364 | −19,285 |
| Nov 2014 | 1.17% | ₹18.7 Cr | 1,26,649 | +25,363 |
| Oct 2014 | 1.00% | ₹15.2 Cr | 1,01,286 |
| Sep 2014 | 0.99% | ₹14.2 Cr | 1,01,286 |
| 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 |