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Held in 63 of the fund’s 159 disclosed months. Last held in Mar 2023.
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 | 0.54% | ₹170 Cr | 1,42,519 |
| Feb 2023 | 0.55% | ₹165 Cr | 1,42,519 |
| Jan 2023 | 0.59% | ₹173 Cr | 1,42,519 |
| Dec 2022 | 0.54% | ₹152 Cr | 1,42,519 |
| Nov 2022 | 0.57% | ₹163 Cr | 1,42,519 |
| Oct 2022 | 0.57% | ₹157 Cr | 1,42,519 |
| Sep 2022 | 0.56% | ₹146 Cr | 1,42,519 |
| Aug 2022 | 0.60% | ₹157 Cr | 1,42,519 |
| Jul 2022 | 0.59% | ₹146 Cr | 1,42,519 |
| Jun 2022 | 0.64% | ₹142 Cr | 1,42,519 |
| May 2022 | 0.58% | ₹131 Cr | 1,42,519 |
| Apr 2022 | 0.61% | ₹133 Cr | 1,42,519 |
| Mar 2022 | 0.68% | ₹148 Cr | 1,42,519 |
| Feb 2022 | 0.85% | ₹172 Cr | 1,42,519 |
| Jan 2022 | 0.87% | ₹178 Cr | 1,42,519 |
| Dec 2021 | 0.82% | ₹163 Cr | 1,42,519 |
| Nov 2021 | 0.98% | ₹179 Cr | 1,42,519 |
| Oct 2021 | 1.13% | ₹194 Cr | 1,42,519 |
| Sep 2021 | 1.23% | ₹197 Cr | 1,42,519 |
| Aug 2021 | 1.22% | ₹178 Cr | 1,42,519 |
| Jul 2021 | 1.30% | ₹172 Cr | 1,42,519 |
| Jun 2021 | 1.60% | ₹182 Cr | 1,42,519 |
| May 2021 | 1.77% | ₹182 Cr | 1,42,519 |
| Apr 2021 | 1.81% | ₹167 Cr | 1,42,519 |
| Feb 2021 | 2.50% | ₹186 Cr | 1,42,519 |
| Jan 2021 | 2.97% | ₹202 Cr | 1,42,519 |
| Dec 2020 | 3.02% | ₹193 Cr | 1,42,519 |
| Nov 2020 | 3.98% | ₹229 Cr | 1,42,519 |
| Oct 2020 | 3.65% | ₹183 Cr | 1,42,519 |
| Sep 2020 | 3.70% | ₹177 Cr | 1,42,519 |
| Aug 2020 | 3.75% | ₹169 Cr | 1,42,519 |
| Jul 2020 | 3.64% | ₹146 Cr | 1,42,519 |
| Jun 2020 | 4.14% | ₹145 Cr | 1,42,519 |
| May 2020 | 4.94% | ₹157 Cr | 1,42,519 | +21,350 |
| Apr 2020 | 3.80% | ₹111 Cr | 1,21,169 |
| Mar 2020 | 3.84% | ₹94 Cr | 1,21,169 | +11,248 |
| Feb 2020 | 4.66% | ₹130 Cr | 1,09,921 |
| Jan 2020 | 5.14% | ₹143 Cr | 1,09,921 | +7,843 |
| Dec 2019 | 4.69% | ₹121 Cr | 1,02,078 | +4,942 |
| Nov 2019 | 5.03% | ₹125 Cr | 97,136 | +3,625 |
| Oct 2019 | 5.29% | ₹125 Cr | 93,511 | +2,026 |
| Sep 2019 | 4.95% | ₹109 Cr | 91,485 |
| Aug 2019 | 4.97% | ₹103 Cr | 91,485 |
| Jul 2019 | 4.89% | ₹98.1 Cr | 91,485 | +18,031 |
| Jun 2019 | 4.78% | ₹94.3 Cr | 73,454 | +2,570 |
| May 2019 | 5.05% | ₹95.8 Cr | 70,884 |
| Apr 2019 | 4.91% | ₹89.8 Cr | 70,884 |
| Mar 2019 | 5.07% | ₹88.1 Cr | 70,884 | +21,855 |
| Feb 2019 | 4.49% | ₹72.7 Cr | 49,029 |
| Jan 2019 | 4.74% | ₹72.5 Cr | 49,029 |
| Dec 2018 | 4.81% | ₹69.8 Cr | 49,029 |
| Nov 2018 | 4.70% | ₹66.4 Cr | 49,029 | +12,429 |
| Oct 2018 | 4.00% | ₹53.4 Cr | 36,600 |
| Sep 2018 | 4.67% | ₹62.5 Cr | 36,600 |
| Aug 2018 | 5.03% | ₹68 Cr | 36,600 |
| Jul 2018 | 5.11% | ₹60.6 Cr | 36,600 |
| Jun 2018 | 5.02% | ₹55.5 Cr | 36,600 |
| May 2018 | 5.28% | ₹56.8 Cr | 36,600 |
| Apr 2018 | 4.99% | ₹52.7 Cr | 36,600 |
| Mar 2018 | 5.26% | ₹52.1 Cr | 36,600 | +12,300 |
| Feb 2018 | 3.60% | ₹36.7 Cr | 24,300 |
| Jan 2018 | 3.48% | ₹35.6 Cr | 24,300 | +8,700 |
| Dec 2017 | 2.35% | ₹23.2 Cr | 15,600 |
| 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 |