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Held in 51 of the fund’s 159 disclosed months. Last held in Jun 2024.
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 | 0.74% | ₹528 Cr | 5,34,216 |
| May 2024 | 0.60% | ₹398 Cr | 5,34,216 |
| Apr 2024 | 0.63% | ₹406 Cr | 5,34,216 |
| Mar 2024 | 0.77% | ₹469 Cr | 5,34,216 |
| Feb 2024 | 0.70% | ₹410 Cr | 5,34,216 |
| Jan 2024 | 0.63% | ₹348 Cr | 5,34,216 |
| Dec 2023 | 0.43% | ₹225 Cr | 5,34,216 | +1,16,537 |
| Nov 2023 | 0.35% | ₹168 Cr | 4,17,679 |
| Oct 2023 | 0.37% | ₹162 Cr | 4,17,679 |
| Sep 2023 | 0.40% | ₹172 Cr | 4,17,679 |
| Aug 2023 | 0.42% | ₹172 Cr | 4,17,679 |
| Jul 2023 | 0.41% | ₹162 Cr | 4,17,679 |
| Jun 2023 | 0.43% | ₹161 Cr | 4,17,679 |
| May 2023 | 0.42% | ₹152 Cr | 4,17,679 |
| Apr 2023 | 0.44% | ₹149 Cr | 4,17,679 |
| Mar 2023 | 0.44% | ₹136 Cr | 4,17,679 |
| Feb 2023 | 0.44% | ₹132 Cr | 4,17,679 |
| Jan 2023 | 0.43% | ₹127 Cr | 4,17,679 |
| Dec 2022 | 0.45% | ₹126 Cr | 4,17,679 |
| Nov 2022 | 0.45% | ₹130 Cr | 4,17,679 |
| Oct 2022 | 0.44% | ₹122 Cr | 4,17,679 |
| Sep 2022 | 0.48% | ₹125 Cr | 4,17,679 |
| Aug 2022 | 0.51% | ₹132 Cr | 4,17,679 |
| Jul 2022 | 0.53% | ₹131 Cr | 4,17,679 |
| Jun 2022 | 0.58% | ₹129 Cr | 4,17,679 |
| May 2022 | 0.61% | ₹138 Cr | 4,17,679 |
| Apr 2022 | 0.68% | ₹149 Cr | 4,17,679 |
| Mar 2022 | 0.69% | ₹150 Cr | 4,17,679 |
| Feb 2022 | 0.70% | ₹142 Cr | 4,17,679 |
| Jan 2022 | 0.72% | ₹147 Cr | 4,17,679 |
| Dec 2021 | 0.83% | ₹165 Cr | 4,17,679 |
| Nov 2021 | 0.97% | ₹177 Cr | 4,17,679 |
| Oct 2021 | 1.07% | ₹185 Cr | 4,17,679 |
| Sep 2021 | 1.18% | ₹190 Cr | 4,17,679 |
| Aug 2021 | 1.35% | ₹196 Cr | 4,17,679 |
| Jul 2021 | 1.37% | ₹180 Cr | 4,17,679 |
| Jun 2021 | 1.34% | ₹153 Cr | 4,17,679 |
| May 2021 | 1.41% | ₹145 Cr | 4,17,679 |
| Apr 2021 | 1.58% | ₹145 Cr | 4,17,679 |
| Feb 2021 | 1.71% | ₹127 Cr | 4,17,679 |
| Jan 2021 | 1.97% | ₹134 Cr | 4,17,679 |
| Dec 2020 | 2.10% | ₹134 Cr | 4,17,679 |
| Nov 2020 | 2.21% | ₹127 Cr | 4,17,679 |
| Oct 2020 | 2.62% | ₹131 Cr | 4,17,679 |
| Sep 2020 | 2.67% | ₹128 Cr | 4,17,679 |
| Aug 2020 | 2.81% | ₹127 Cr | 4,17,679 |
| Jul 2020 | 3.06% | ₹123 Cr | 4,17,679 |
| Jun 2020 | 3.40% | ₹120 Cr | 4,17,679 |
| May 2020 | 3.27% | ₹104 Cr | 4,17,679 | +24,346 |
| Apr 2020 | 3.16% | ₹92.3 Cr | 3,93,333 | +3,15,993 |
| Mar 2020 | 0.64% | ₹15.7 Cr | 77,340 |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| 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 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| 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 |