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Held in 86 of the fund’s 159 disclosed months. Last held in Nov 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 | <0.01% | ₹30 L | 500 |
| 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 | 0.95% | ₹190 Cr | 3,87,746 | −5,62,231 |
| Nov 2021 | 2.15% | ₹393 Cr | 9,49,977 | −2,21,068 |
| Oct 2021 | 2.67% | ₹459 Cr | 11,71,045 | −2,84,450 |
| Sep 2021 | 3.36% | ₹541 Cr | 14,55,495 | −4,78,623 |
| Aug 2021 | 4.40% | ₹643 Cr | 19,34,118 | −2,96,608 |
| Jul 2021 | 5.32% | ₹701 Cr | 22,30,726 | −86,184 |
| Jun 2021 | 5.99% | ₹681 Cr | 23,16,910 |
| May 2021 | 5.73% | ₹589 Cr | 23,16,910 |
| Apr 2021 | 5.15% | ₹472 Cr | 23,16,910 | −72,126 |
| Feb 2021 | 5.31% | ₹396 Cr | 23,89,036 | −8,486 |
| Jan 2021 | 5.35% | ₹365 Cr | 23,97,522 | −5,61,005 |
| Dec 2020 | 7.02% | ₹449 Cr | 29,58,527 |
| Nov 2020 | 6.13% | ₹353 Cr | 29,58,527 |
| Oct 2020 | 6.85% | ₹343 Cr | 29,58,527 |
| Sep 2020 | 8.27% | ₹397 Cr | 29,58,527 |
| Aug 2020 | 6.29% | ₹284 Cr | 29,58,527 |
| Jul 2020 | 6.77% | ₹272 Cr | 29,58,527 |
| Jun 2020 | 5.35% | ₹188 Cr | 29,58,527 |
| May 2020 | 4.88% | ₹155 Cr | 29,58,527 | +4,74,772 |
| Apr 2020 | 4.03% | ₹118 Cr | 24,83,755 | +4,16,779 |
| Mar 2020 | 4.65% | ₹114 Cr | 20,66,976 | +19,924 |
| Feb 2020 | 5.10% | ₹143 Cr | 20,47,052 | +1,31,487 |
| Jan 2020 | 4.82% | ₹134 Cr | 19,15,565 | +195 |
| Dec 2019 | 5.00% | ₹129 Cr | 19,15,370 | +1,06,200 |
| Nov 2019 | 4.99% | ₹124 Cr | 18,09,170 |
| Oct 2019 | 4.75% | ₹112 Cr | 18,09,170 | +31,534 |
| Sep 2019 | 4.59% | ₹101 Cr | 17,77,636 | +57,180 |
| Aug 2019 | 4.51% | ₹93.3 Cr | 17,20,456 | +15,001 |
| Jul 2019 | 4.43% | ₹88.8 Cr | 17,05,455 | +1,30,089 |
| Jun 2019 | 4.93% | ₹97.3 Cr | 15,75,366 | +68,978 |
| May 2019 | 4.62% | ₹87.7 Cr | 15,06,388 | +69,275 |
| Apr 2019 | 5.00% | ₹91.4 Cr | 14,37,113 | +24,521 |
| Mar 2019 | 5.12% | ₹88.9 Cr | 14,12,592 |
| Feb 2019 | 5.72% | ₹92.6 Cr | 14,12,592 | +58,321 |
| Jan 2019 | 5.33% | ₹81.5 Cr | 13,54,271 | +2,91,835 |
| Dec 2018 | 4.55% | ₹66.2 Cr | 10,62,436 |
| Nov 2018 | 4.55% | ₹64.3 Cr | 10,62,436 | +34,157 |
| Oct 2018 | 4.37% | ₹58.2 Cr | 10,28,279 | +3,22,762 |
| Sep 2018 | 4.16% | ₹55.6 Cr | 7,05,517 |
| Aug 2018 | 4.32% | ₹58.4 Cr | 7,05,517 |
| Jul 2018 | 4.97% | ₹58.9 Cr | 7,05,517 |
| Jun 2018 | 5.17% | ₹57.2 Cr | 7,05,517 |
| May 2018 | 5.16% | ₹55.6 Cr | 7,05,517 |
| Apr 2018 | 5.39% | ₹57 Cr | 7,05,517 |
| Mar 2018 | 4.95% | ₹49 Cr | 7,05,517 |
| Feb 2018 | 5.91% | ₹60.3 Cr | 7,05,517 |
| Jan 2018 | 5.43% | ₹55.6 Cr | 7,05,517 |
| Dec 2017 | 5.13% | ₹50.7 Cr | 7,05,517 | +52,462 |
| Nov 2017 | 4.52% | ₹42.7 Cr | 6,53,055 | +8,229 |
| Oct 2017 | 4.64% | ₹42 Cr | 6,44,826 |
| Sep 2017 | 5.02% | ₹43.2 Cr | 6,44,826 | +1,02,453 |
| Aug 2017 | 4.07% | ₹33.8 Cr | 5,42,373 |
| Jul 2017 | 4.31% | ₹35.1 Cr | 5,42,373 |
| Jun 2017 | 4.71% | ₹37 Cr | 5,42,373 |
| May 2017 | 4.25% | ₹32.9 Cr | 5,42,373 |
| Apr 2017 | 4.24% | ₹31.8 Cr | 5,42,373 |
| Mar 2017 | 4.45% | ₹32.3 Cr | 5,42,373 |
| Feb 2017 | 4.81% | ₹34.5 Cr | 5,42,373 |
| Jan 2017 | 5.03% | ₹32.2 Cr | 5,42,373 |
| Dec 2016 | 5.06% | ₹33.4 Cr | 5,42,373 |
| Nov 2016 | 4.90% | ₹33 Cr | 5,42,373 | +62,300 |
| Oct 2016 | 4.48% | ₹31 Cr | 4,80,073 |
| Sep 2016 | 4.55% | ₹30.7 Cr | 4,80,073 |
| Aug 2016 | 4.35% | ₹29.9 Cr | 4,80,073 | +50,000 |
| Jul 2016 | 4.44% | ₹29.5 Cr | 4,30,073 |
| Jun 2016 | 4.63% | ₹30 Cr | 4,30,073 |
| May 2016 | 4.63% | ₹31.7 Cr | 4,30,073 |
| Apr 2016 | 4.81% | ₹31.9 Cr | 4,30,073 |
| Mar 2016 | 5.04% | ₹32.8 Cr | 4,30,073 |
| Feb 2016 | 4.45% | ₹26.1 Cr | 4,30,073 | +1,829 |
| Jan 2016 | 4.62% | ₹28.4 Cr | 4,28,244 |
| Dec 2015 | 4.26% | ₹27.5 Cr | 4,28,244 | +52,223 |
| Nov 2015 | 3.84% | ₹25.1 Cr | 3,76,021 | +47,589 |
| Oct 2015 | 3.36% | ₹21.2 Cr | 3,28,432 |
| Sep 2015 | 3.71% | ₹21.9 Cr | 3,28,432 |
| Aug 2015 | 3.85% | ₹23 Cr | 3,28,432 |
| Jul 2015 | 3.56% | ₹21.8 Cr | 3,28,432 |
| Jun 2015 | 3.33% | ₹19.7 Cr | 3,28,432 | +30,000 |
| May 2015 | 3.90% | ₹23.5 Cr | 2,98,432 |
| Apr 2015 | 3.54% | ₹21.1 Cr | 2,98,432 |
| Mar 2015 | 3.73% | ₹21.3 Cr | 2,98,432 | +1,49,216 |
| Feb 2015 | 4.60% | ₹27.1 Cr | 1,49,216 |
| Jan 2015 | 4.38% | ₹25.2 Cr | 1,49,216 |
| Dec 2014 | 4.41% | ₹24.8 Cr | 1,49,216 |
| Nov 2014 | 4.30% | ₹22.7 Cr | 1,49,216 |
| 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 |