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Held in 55 of the fund’s 90 disclosed months. Last held in Dec 2022.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | 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 | 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 | 0.42% | ₹12.3 Cr | 3,70,875 | −4,58,913 |
| Nov 2022 | 0.94% | ₹28.2 Cr | 8,29,788 | −2,75,947 |
| Oct 2022 | 1.28% | ₹38.6 Cr | 11,05,735 | −7,25,792 |
| Sep 2022 | 2.08% | ₹60.8 Cr | 18,31,527 | −4,10,915 |
| Jul 2022 | 2.37% | ₹68 Cr | 22,42,442 | −64,628 |
| Jun 2022 | 2.41% | ₹63.1 Cr | 23,07,070 | −47,701 |
| May 2022 | 2.33% | ₹63.7 Cr | 23,54,771 | −49,000 |
| Mar 2022 | 2.07% | ₹60.3 Cr | 24,03,771 |
| Feb 2022 | 1.86% | ₹51.9 Cr | 24,03,771 | +10,094 |
| Jan 2022 | 1.75% | ₹52.7 Cr | 23,93,677 | −2,19,419 |
| Dec 2021 | 1.88% | ₹57 Cr | 26,13,096 |
| Nov 2021 | 1.94% | ₹57.8 Cr | 26,13,096 |
| Oct 2021 | 1.91% | ₹58.3 Cr | 26,13,096 | −89,207 |
| Sep 2021 | 2.10% | ₹63.8 Cr | 27,02,303 | +7,52,591 |
| Aug 2021 | 1.93% | ₹41.2 Cr | 19,49,712 | −75,000 |
| Jul 2021 | 2.03% | ₹41.5 Cr | 20,24,712 |
| Jun 2021 | 2.08% | ₹41 Cr | 20,24,712 |
| May 2021 | 2.30% | ₹43.9 Cr | 20,24,712 |
| Apr 2021 | 2.27% | ₹41 Cr | 20,24,712 |
| Mar 2021 | 2.46% | ₹44.2 Cr | 20,24,712 |
| Feb 2021 | 2.36% | ₹41.3 Cr | 20,24,712 |
| Jan 2021 | 2.51% | ₹41.2 Cr | 20,24,712 | −1,60,231 |
| Dec 2020 | 2.75% | ₹45.7 Cr | 21,84,943 | +52,132 |
| Oct 2020 | 2.56% | ₹35.2 Cr | 21,32,811 |
| Sep 2020 | 2.74% | ₹36.6 Cr | 21,32,811 |
| Aug 2020 | 3.00% | ₹40.8 Cr | 21,32,811 |
| Jul 2020 | 3.19% | ₹41.4 Cr | 21,32,811 |
| Jun 2020 | 3.39% | ₹41.5 Cr | 21,32,811 |
| May 2020 | 3.72% | ₹42.1 Cr | 21,32,811 |
| Apr 2020 | 3.41% | ₹38.8 Cr | 21,32,811 |
| Mar 2020 | 3.66% | ₹36.6 Cr | 21,32,811 | +1,13,152 |
| Feb 2020 | 3.08% | ₹39.9 Cr | 20,19,659 | +60,500 |
| Jan 2020 | 3.43% | ₹46.1 Cr | 19,59,159 | +28,300 |
| Dec 2019 | 3.51% | ₹45.9 Cr | 19,30,859 |
| Oct 2019 | 3.99% | ₹49.7 Cr | 19,30,859 |
| Sep 2019 | 4.18% | ₹50.2 Cr | 19,30,859 |
| Aug 2019 | 4.14% | ₹47.4 Cr | 19,30,859 |
| Jul 2019 | 4.60% | ₹52.2 Cr | 19,30,859 |
| Jun 2019 | 4.40% | ₹52.9 Cr | 19,30,859 |
| May 2019 | 4.44% | ₹53.8 Cr | 19,30,859 |
| Mar 2019 | 4.82% | ₹57.4 Cr | 19,30,859 |
| Feb 2019 | 4.97% | ₹53.3 Cr | 19,30,859 |
| Jan 2019 | 5.09% | ₹53.8 Cr | 19,30,859 |
| Dec 2018 | 5.01% | ₹54.4 Cr | 19,30,859 |
| Oct 2018 | 5.30% | ₹54.1 Cr | 19,30,859 |
| Sep 2018 | 5.66% | ₹57.5 Cr | 19,30,859 |
| Aug 2018 | 5.70% | ₹61.8 Cr | 19,30,859 | +35,939 |
| Jun 2018 | 5.23% | ₹50.4 Cr | 18,94,920 | +4,02,316 |
| May 2018 | 4.13% | ₹40.5 Cr | 14,92,604 |
| Apr 2018 | 4.25% | ₹42 Cr | 14,92,604 |
| Mar 2018 | 4.14% | ₹38.1 Cr | 14,92,604 |
| Feb 2018 | 4.23% | ₹39.6 Cr | 14,92,604 | +23,623 |
| Oct 2017 | 4.07% | ₹39 Cr | 14,68,981 | +1,02,244 |
| Aug 2017 | 4.32% | ₹38.6 Cr | 13,66,737 |
| Jul 2017 | 4.36% | ₹39 Cr | 13,66,737 |