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Held in 117 of the fund’s 164 disclosed months. Last held in Oct 2022.
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 | 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 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | 0.80% | ₹13.9 Cr | 18,11,184 |
| Sep 2022 | 0.84% | ₹14 Cr | 18,11,184 |
| Aug 2022 | 0.88% | ₹14.8 Cr | 18,11,184 |
| Jul 2022 | 0.87% | ₹13.9 Cr | 18,11,184 |
| Jun 2022 | 0.89% | ₹12.9 Cr | 18,11,184 |
| May 2022 | 0.94% | ₹14.1 Cr | 18,11,184 | −1,81,401 |
| Apr 2022 | 1.12% | ₹17.1 Cr | 19,92,585 | −2,84,005 |
| Mar 2022 | 1.17% | ₹17.3 Cr | 22,76,590 |
| Feb 2022 | 1.29% | ₹17.8 Cr | 22,76,590 |
| Jan 2022 | 1.34% | ₹19.3 Cr | 22,76,590 |
| Dec 2021 | 1.42% | ₹19.9 Cr | 22,76,590 |
| Nov 2021 | 1.50% | ₹19.9 Cr | 22,76,590 |
| Oct 2021 | 1.53% | ₹19.9 Cr | 22,76,590 |
| Sep 2021 | 1.66% | ₹20.8 Cr | 22,76,590 | +20,48,931 |
| Aug 2021 | 1.51% | ₹18.3 Cr | 2,27,659 |
| Jul 2021 | 1.61% | ₹19.1 Cr | 2,27,659 |
| Jun 2021 | 1.58% | ₹17.5 Cr | 2,27,659 |
| May 2021 | 1.47% | ₹15.6 Cr | 2,27,659 | +30,238 |
| Apr 2021 | 1.23% | ₹12 Cr | 1,97,421 | +38,313 |
| Mar 2021 | 0.96% | ₹9.4 Cr | 1,59,108 | +15,954 |
| Feb 2021 | 0.89% | ₹8.7 Cr | 1,43,154 |
| Jan 2021 | 0.99% | ₹8.7 Cr | 1,43,154 |
| Dec 2020 | 0.99% | ₹8.8 Cr | 1,43,154 |
| Nov 2020 | 0.97% | ₹8.3 Cr | 1,43,154 |
| Oct 2020 | 1.06% | ₹8.1 Cr | 1,43,154 |
| Sep 2020 | 1.16% | ₹8.8 Cr | 1,43,154 |
| Aug 2020 | 1.06% | ₹8.6 Cr | 1,43,154 |
| Jul 2020 | 1.02% | ₹7.9 Cr | 1,43,154 |
| Jun 2020 | 1.16% | ₹8.9 Cr | 1,43,154 |
| May 2020 | 1.12% | ₹7.9 Cr | 1,43,154 |
| Apr 2020 | 1.27% | ₹9.4 Cr | 1,43,154 |
| Mar 2020 | 0.88% | ₹5.8 Cr | 1,43,154 |
| Feb 2020 | 0.98% | ₹9.3 Cr | 1,43,154 | −14,425 |
| Jan 2020 | 1.06% | ₹11.2 Cr | 1,57,579 |
| Dec 2019 | 1.11% | ₹11.6 Cr | 1,57,579 |
| Nov 2019 | 1.11% | ₹11.8 Cr | 1,57,579 |
| Oct 2019 | 1.15% | ₹12.6 Cr | 1,57,579 |
| Sep 2019 | 1.09% | ₹11.8 Cr | 1,57,579 | −16,809 |
| Aug 2019 | 1.33% | ₹13.5 Cr | 1,74,388 | −19,483 |
| Jul 2019 | 1.36% | ₹14.4 Cr | 1,93,871 |
| Jun 2019 | 1.27% | ₹15.2 Cr | 1,93,871 |
| May 2019 | 1.19% | ₹14.4 Cr | 1,93,871 | −9,468 |
| Apr 2019 | 1.23% | ₹14.3 Cr | 2,03,339 |
| Mar 2019 | 1.24% | ₹14.9 Cr | 2,03,339 |
| Feb 2019 | 1.28% | ₹13.7 Cr | 2,03,339 |
| Jan 2019 | 1.23% | ₹14.1 Cr | 2,03,339 |
| Dec 2018 | 1.11% | ₹13.6 Cr | 2,03,339 |
| Nov 2018 | 1.18% | ₹14.2 Cr | 2,03,339 |
| Oct 2018 | 1.21% | ₹14.1 Cr | 2,03,339 | +13,097 |
| Sep 2018 | 1.31% | ₹15.6 Cr | 1,90,242 | +32,933 |
| Aug 2018 | 1.15% | ₹15.7 Cr | 1,57,309 |
| Jul 2018 | 1.09% | ₹14.9 Cr | 1,57,309 |
| Jun 2018 | 1.09% | ₹14.3 Cr | 1,57,309 |
| May 2018 | 1.11% | ₹16 Cr | 1,57,309 |
| Apr 2018 | 1.08% | ₹16.7 Cr | 1,57,309 |
| Mar 2018 | 1.02% | ₹15.2 Cr | 1,57,309 |
| Feb 2018 | 1.03% | ₹16.1 Cr | 1,57,309 |
| Jan 2018 | 1.00% | ₹16.6 Cr | 1,57,309 | −46,519 |
| Dec 2017 | 1.24% | ₹21.4 Cr | 2,03,828 |
| Nov 2017 | 1.25% | ₹20.7 Cr | 2,03,828 |
| Oct 2017 | 1.28% | ₹20.8 Cr | 2,03,828 | +14,735 |
| Sep 2017 | 1.24% | ₹18.7 Cr | 1,89,093 |
| Aug 2017 | 1.19% | ₹19.2 Cr | 1,89,093 |
| Jul 2017 | 1.08% | ₹17.8 Cr | 1,89,093 | +81,025 |
| Jun 2017 | 0.60% | ₹9.4 Cr | 1,08,068 |
| May 2017 | 0.62% | ₹9.9 Cr | 1,08,068 | −61,427 |
| Apr 2017 | 1.01% | ₹16 Cr | 1,69,495 | −10,212 |
| Mar 2017 | 0.99% | ₹15.1 Cr | 1,79,707 | −25,225 |
| Feb 2017 | 1.24% | ₹17.2 Cr | 2,04,932 | −1,12,979 |
| Jan 2017 | 1.69% | ₹23.5 Cr | 3,17,911 | +50,987 |
| Dec 2016 | 1.32% | ₹17 Cr | 2,66,924 |
| Nov 2016 | 1.17% | ₹15.6 Cr | 2,66,924 |
| Oct 2016 | 1.16% | ₹16.7 Cr | 2,66,924 | −21,163 |
| Sep 2016 | 1.25% | ₹17.6 Cr | 2,88,087 | −11,598 |
| Aug 2016 | 1.38% | ₹20 Cr | 2,99,685 |
| Jul 2016 | 1.29% | ₹18.4 Cr | 2,99,685 | −1,13,265 |
| Jun 2016 | 1.80% | ₹24.6 Cr | 4,12,950 |
| May 2016 | 1.69% | ₹22.5 Cr | 4,12,950 | −1,08,083 |
| Apr 2016 | 2.15% | ₹28.1 Cr | 5,21,033 | −27,000 |
| Mar 2016 | 1.96% | ₹25.9 Cr | 5,48,033 |
| Feb 2016 | 2.09% | ₹24 Cr | 5,48,033 | −30,111 |
| Jan 2016 | 1.93% | ₹26.1 Cr | 5,78,144 | −24,990 |
| Dec 2015 | 2.10% | ₹31 Cr | 6,03,134 |
| Nov 2015 | 2.20% | ₹33.2 Cr | 6,03,134 | −48,118 |
| Oct 2015 | 2.55% | ₹37.9 Cr | 6,51,252 | +72,124 |
| Sep 2015 | 2.01% | ₹29.9 Cr | 5,79,128 | +1,85,746 |
| Aug 2015 | 1.35% | ₹20.6 Cr | 3,93,382 | +94,185 |
| Jul 2015 | 1.02% | ₹16.9 Cr | 2,99,197 | −15,676 |
| Jun 2015 | 1.11% | ₹17.6 Cr | 3,14,873 |
| May 2015 | 1.07% | ₹17.3 Cr | 3,14,873 |
| Apr 2015 | 1.09% | ₹17.3 Cr | 3,14,873 | −1,47,870 |
| Mar 2015 | 1.70% | ₹27.9 Cr | 4,62,743 |
| Feb 2015 | 1.62% | ₹27.5 Cr | 4,62,743 |
| Jan 2015 | 2.02% | ₹33.8 Cr | 4,62,743 |
| Dec 2014 | 1.93% | ₹31 Cr | 4,62,743 |
| Nov 2014 | 2.06% | ₹32.9 Cr | 4,62,743 |
| Oct 2014 | 2.08% | ₹31.4 Cr | 4,62,743 |
| Sep 2014 | 2.42% | ₹34.7 Cr | 4,62,743 | −1,56,294 |
| Aug 2014 | 2.98% | ₹43.1 Cr | 6,19,037 |
| Jul 2014 | 2.81% | ₹40 Cr | 6,19,037 | +1,37,603 |
| Jun 2014 | 2.37% | ₹34 Cr | 4,81,434 | +32,299 |
| May 2014 | 2.02% | ₹25.9 Cr | 4,49,135 | −78,239 |
| Apr 2014 | 2.30% | ₹24 Cr | 5,27,374 |
| Mar 2014 | 2.52% | ₹26.4 Cr | 5,27,374 |
| Feb 2014 | 2.65% | ₹25.6 Cr | 5,27,374 |
| Jan 2014 | 2.44% | ₹23.1 Cr | 5,27,374 | −1,32,824 |
| Dec 2013 | 2.84% | ₹30.8 Cr | 6,60,198 |
| Nov 2013 | 2.36% | ₹25.2 Cr | 6,60,198 |
| Oct 2013 | 2.37% | ₹24.6 Cr | 6,60,198 | −92,305 |
| Sep 2013 | 2.67% | ₹25.5 Cr | 7,52,503 | −18,983 |
| Aug 2013 | 2.60% | ₹23.8 Cr | 7,71,486 |
| Jul 2013 | 2.51% | ₹24.8 Cr | 7,71,486 |
| Jun 2013 | 2.35% | ₹26.1 Cr | 7,71,486 | −1,33,105 |
| May 2013 | 2.52% | ₹29.9 Cr | 9,04,591 | −98,968 |
| Apr 2013 | 2.25% | ₹28.7 Cr | 10,03,559 | −11,081 |
| Mar 2013 | 2.20% | ₹26.9 Cr | 10,14,640 | +1,328 |
| Jan 2013 | 2.15% | ₹31.5 Cr | 10,13,312 |