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Held in 41 of the fund’s 90 disclosed months. Last held in Dec 2023.
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 |
| Jun 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 |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 2023 | 2.21% | ₹77.2 Cr | 12,55,092 | −33,937 |
| Sep 2023 | 2.00% | ₹63.5 Cr | 12,89,029 |
| Aug 2023 | 1.89% | ₹59.3 Cr | 12,89,029 | −9,533 |
| Jul 2023 | 1.90% | ₹60.1 Cr | 12,98,562 | +83,065 |
| Jun 2023 | 1.64% | ₹51.2 Cr | 12,15,497 |
| May 2023 | 1.64% | ₹49.3 Cr | 12,15,497 |
| Apr 2023 | 1.84% | ₹53 Cr | 12,15,497 |
| Mar 2023 | 1.77% | ₹49.3 Cr | 12,15,497 | +1,22,565 |
| Feb 2023 | 1.56% | ₹43.6 Cr | 10,92,932 |
| Jan 2023 | 1.81% | ₹51.2 Cr | 10,92,932 | −41,488 |
| Dec 2022 | 1.84% | ₹53.7 Cr | 11,34,420 | −24,221 |
| Nov 2022 | 1.73% | ₹52.2 Cr | 11,58,641 |
| Oct 2022 | 1.56% | ₹47 Cr | 11,58,641 | +32,242 |
| Sep 2022 | 1.50% | ₹44 Cr | 11,26,399 | +22,612 |
| Jul 2022 | 1.59% | ₹45.8 Cr | 11,03,787 |
| Jun 2022 | 1.43% | ₹37.4 Cr | 11,03,787 | +94,711 |
| May 2022 | 1.56% | ₹42.6 Cr | 10,09,076 | +1,50,419 |
| Mar 2022 | 1.68% | ₹48.9 Cr | 8,58,657 | −18,173 |
| Feb 2022 | 1.80% | ₹50.3 Cr | 8,76,830 | −74,000 |
| Jan 2022 | 1.55% | ₹46.5 Cr | 9,50,830 | +1,71,733 |
| Dec 2021 | 1.22% | ₹37.1 Cr | 7,79,097 |
| Nov 2021 | 1.08% | ₹32.2 Cr | 7,79,097 | +2,16,492 |
| Oct 2021 | 0.85% | ₹25.9 Cr | 5,62,605 |
| Sep 2021 | 0.90% | ₹27.5 Cr | 5,62,605 | +1,50,000 |
| Aug 2021 | 0.90% | ₹19.3 Cr | 4,12,605 | −72,812 |
| Jul 2021 | 1.06% | ₹21.6 Cr | 4,85,417 | −17,652 |
| Jun 2021 | 0.95% | ₹18.7 Cr | 5,03,069 |
| May 2021 | 1.04% | ₹19.8 Cr | 5,03,069 |
| Apr 2021 | 1.02% | ₹18.3 Cr | 5,03,069 | −1,10,848 |
| Mar 2021 | 1.11% | ₹20.1 Cr | 6,13,917 |
| Feb 2021 | 1.20% | ₹20.9 Cr | 6,13,917 | −9,395 |
| Jan 2021 | 0.86% | ₹14.1 Cr | 6,23,312 |
| Dec 2020 | 0.90% | ₹15 Cr | 6,23,312 | −12,415 |
| Oct 2020 | 0.79% | ₹10.8 Cr | 6,35,727 | +40,784 |
| Sep 2020 | 0.78% | ₹10.4 Cr | 5,94,943 | +1,30,442 |
| Aug 2020 | 0.63% | ₹8.6 Cr | 4,64,501 |
| Jul 2020 | 0.58% | ₹7.6 Cr | 4,64,501 |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 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 |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | 0.63% | ₹5.9 Cr | 2,41,827 | −8,173 |
| Oct 2017 | 0.70% | ₹6.7 Cr | 2,50,000 |
| Aug 2017 | 0.67% | ₹6 Cr | 2,50,000 |
| Jul 2017 | 0.61% | ₹5.5 Cr | 2,50,000 |