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Held in 102 of the fund’s 159 disclosed months. Last held in Dec 2021.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Dec 2025 | 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 | 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 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | 1.10% | ₹219 Cr | 6,45,950 | −5,04,544 |
| Nov 2021 | 1.82% | ₹333 Cr | 11,50,494 | −2,53,074 |
| Oct 2021 | 2.64% | ₹454 Cr | 14,03,568 | −1,71,302 |
| Sep 2021 | 3.04% | ₹489 Cr | 15,74,870 | −4,18,250 |
| Aug 2021 | 3.96% | ₹578 Cr | 19,93,120 |
| Jul 2021 | 3.93% | ₹518 Cr | 19,93,120 |
| Jun 2021 | 3.74% | ₹425 Cr | 19,93,120 |
| May 2021 | 3.77% | ₹388 Cr | 19,93,120 | +1,37,542 |
| Apr 2021 | 3.57% | ₹327 Cr | 18,55,578 |
| Feb 2021 | 4.10% | ₹306 Cr | 18,55,578 |
| Jan 2021 | 4.16% | ₹284 Cr | 18,55,578 | −1,00,000 |
| Dec 2020 | 4.71% | ₹301 Cr | 19,55,578 |
| Nov 2020 | 4.47% | ₹257 Cr | 19,55,578 |
| Oct 2020 | 5.38% | ₹270 Cr | 19,55,578 |
| Sep 2020 | 5.64% | ₹271 Cr | 19,55,578 |
| Aug 2020 | 4.79% | ₹216 Cr | 19,55,578 |
| Jul 2020 | 5.64% | ₹226 Cr | 19,55,578 |
| Jun 2020 | 4.89% | ₹172 Cr | 19,55,578 |
| May 2020 | 5.29% | ₹168 Cr | 19,55,578 |
| Apr 2020 | 4.87% | ₹142 Cr | 19,55,578 | +66,859 |
| Mar 2020 | 5.13% | ₹125 Cr | 18,88,719 | +6,96,821 |
| Feb 2020 | 3.72% | ₹104 Cr | 11,91,898 | +9,557 |
| Jan 2020 | 3.95% | ₹110 Cr | 11,82,341 |
| Dec 2019 | 4.22% | ₹109 Cr | 11,82,341 |
| Nov 2019 | 4.19% | ₹104 Cr | 11,82,341 | +2,56,294 |
| Oct 2019 | 3.73% | ₹88 Cr | 9,26,047 | +1,24,823 |
| Sep 2019 | 3.48% | ₹76.7 Cr | 8,01,224 | +63,124 |
| Aug 2019 | 3.49% | ₹72 Cr | 7,38,100 |
| Jul 2019 | 3.46% | ₹69.3 Cr | 7,38,100 | +23,660 |
| Jun 2019 | 3.63% | ₹71.7 Cr | 7,14,440 | +2,04,729 |
| May 2019 | 2.67% | ₹50.7 Cr | 5,09,711 | +46,878 |
| Apr 2019 | 2.46% | ₹44.9 Cr | 4,62,833 | +24,578 |
| Mar 2019 | 2.50% | ₹43.4 Cr | 4,38,255 | +1,17,446 |
| Feb 2019 | 2.06% | ₹33.4 Cr | 3,20,809 |
| Jan 2019 | 2.10% | ₹32.2 Cr | 3,20,809 |
| Dec 2018 | 2.25% | ₹32.7 Cr | 3,20,809 | −12,902 |
| Nov 2018 | 2.37% | ₹33.5 Cr | 3,33,711 |
| Oct 2018 | 2.47% | ₹32.9 Cr | 3,33,711 |
| Sep 2018 | 2.93% | ₹39.2 Cr | 3,33,711 |
| Aug 2018 | 3.11% | ₹42 Cr | 3,33,711 |
| Jul 2018 | 3.24% | ₹38.4 Cr | 3,33,711 |
| Jun 2018 | 3.27% | ₹36.2 Cr | 3,33,711 |
| May 2018 | 3.41% | ₹36.7 Cr | 3,33,711 |
| Apr 2018 | 3.27% | ₹34.6 Cr | 3,33,711 |
| Mar 2018 | 2.82% | ₹28 Cr | 3,33,711 |
| Feb 2018 | 2.81% | ₹28.7 Cr | 3,33,711 |
| Jan 2018 | 2.92% | ₹29.9 Cr | 3,33,711 |
| Dec 2017 | 2.45% | ₹24.2 Cr | 3,33,711 |
| Nov 2017 | 2.57% | ₹24.3 Cr | 3,33,711 |
| Oct 2017 | 2.56% | ₹23.1 Cr | 3,33,711 |
| Sep 2017 | 2.40% | ₹20.6 Cr | 3,33,711 |
| Aug 2017 | 2.45% | ₹20.3 Cr | 3,33,711 |
| Jul 2017 | 2.48% | ₹20.2 Cr | 3,33,711 |
| Jun 2017 | 2.54% | ₹20 Cr | 3,33,711 | −29,789 |
| May 2017 | 2.88% | ₹22.3 Cr | 3,63,500 |
| Apr 2017 | 2.60% | ₹19.5 Cr | 3,63,500 |
| Mar 2017 | 2.90% | ₹21.1 Cr | 3,63,500 |
| Feb 2017 | 3.01% | ₹21.6 Cr | 3,63,500 |
| Jan 2017 | 3.17% | ₹20.3 Cr | 3,63,500 |
| Dec 2016 | 3.11% | ₹20.5 Cr | 3,63,500 |
| Nov 2016 | 2.84% | ₹19.1 Cr | 3,63,500 |
| Oct 2016 | 2.70% | ₹18.6 Cr | 3,63,500 |
| Sep 2016 | 2.79% | ₹18.9 Cr | 3,63,500 |
| Aug 2016 | 3.00% | ₹20.6 Cr | 3,63,500 |
| Jul 2016 | 2.96% | ₹19.7 Cr | 3,63,500 |
| Jun 2016 | 3.22% | ₹20.8 Cr | 3,63,500 |
| May 2016 | 2.79% | ₹19.1 Cr | 3,63,500 |
| Apr 2016 | 2.68% | ₹17.8 Cr | 3,63,500 |
| Mar 2016 | 2.75% | ₹17.9 Cr | 3,63,500 |
| Feb 2016 | 2.60% | ₹15.3 Cr | 3,63,500 |
| Jan 2016 | 2.70% | ₹16.6 Cr | 3,63,500 |
| Dec 2015 | 2.81% | ₹18.1 Cr | 3,63,500 |
| Nov 2015 | 2.77% | ₹18.1 Cr | 3,63,500 |
| Oct 2015 | 2.73% | ₹17.2 Cr | 3,63,500 |
| Sep 2015 | 2.53% | ₹14.9 Cr | 3,63,500 |
| Aug 2015 | 2.57% | ₹15.4 Cr | 3,63,500 |
| Jul 2015 | 2.49% | ₹15.3 Cr | 3,63,500 |
| Jun 2015 | 2.52% | ₹14.9 Cr | 3,63,500 |
| May 2015 | 2.23% | ₹13.4 Cr | 3,63,500 |
| Apr 2015 | 2.41% | ₹14.4 Cr | 3,63,500 |
| Mar 2015 | 2.45% | ₹14 Cr | 3,63,500 |
| Feb 2015 | 2.35% | ₹13.8 Cr | 3,63,500 |
| Jan 2015 | 2.29% | ₹13.2 Cr | 3,63,500 |
| Dec 2014 | 2.49% | ₹14 Cr | 3,63,500 |
| Nov 2014 | 2.78% | ₹14.7 Cr | 3,63,500 |
| Oct 2014 | 2.91% | ₹14.6 Cr | 3,63,500 |
| Sep 2014 | 3.17% | ₹15.6 Cr | 3,63,500 |
| Aug 2014 | 3.41% | ₹16.2 Cr | 3,63,500 |
| Jul 2014 | 3.51% | ₹16.6 Cr | 3,63,500 |
| Jun 2014 | 3.42% | ₹15.5 Cr | 3,63,500 |
| May 2014 | 3.76% | ₹16 Cr | 3,63,500 |
| Apr 2014 | 3.90% | ₹15 Cr | 3,63,500 |
| Mar 2014 | 4.18% | ₹14.7 Cr | 3,63,500 |
| Feb 2014 | 4.24% | ₹14.1 Cr | 3,63,500 |
| Jan 2014 | 4.31% | ₹13.5 Cr | 3,63,500 |
| Dec 2013 | 4.95% | ₹16 Cr | 3,63,500 |
| Nov 2013 | 4.67% | ₹14.5 Cr | 3,63,500 |
| Oct 2013 | 5.08% | ₹15.4 Cr | 3,63,500 |
| Sep 2013 | 5.82% | ₹15.9 Cr | 3,63,500 |
| Aug 2013 | 5.99% | ₹15.3 Cr | 3,63,500 | +29,700 |
| Jul 2013 | 5.94% | ₹13.4 Cr | 3,33,800 | +1,41,800 |
| Jun 2013 | 4.68% | ₹7.1 Cr | 1,92,000 |