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Held in 103 of the fund’s 136 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 |
| 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 | 0.78% | ₹21.3 Cr | 46,403 | −39,157 |
| Sep 2023 | 1.73% | ₹43.7 Cr | 85,560 |
| Aug 2023 | 1.79% | ₹44.6 Cr | 85,560 |
| Jul 2023 | 1.82% | ₹45.9 Cr | 85,560 |
| Jun 2023 | 1.72% | ₹42.6 Cr | 85,560 |
| May 2023 | 1.58% | ₹37.8 Cr | 85,560 |
| Apr 2023 | 1.55% | ₹35.7 Cr | 85,560 |
| Mar 2023 | 1.61% | ₹36.4 Cr | 85,560 |
| Feb 2023 | 1.67% | ₹38.1 Cr | 85,560 |
| Jan 2023 | 1.61% | ₹37.6 Cr | 85,560 |
| Dec 2022 | 1.61% | ₹38.5 Cr | 85,560 |
| Nov 2022 | 1.62% | ₹40.3 Cr | 85,560 |
| Oct 2022 | 1.55% | ₹37.6 Cr | 85,560 | −2,147 |
| Sep 2022 | 1.77% | ₹41.3 Cr | 87,707 | −3,293 |
| Jul 2022 | 1.66% | ₹38.6 Cr | 91,000 |
| Jun 2022 | 1.56% | ₹33.1 Cr | 91,000 |
| May 2022 | 1.45% | ₹32.7 Cr | 91,000 |
| Mar 2022 | 1.33% | ₹32.2 Cr | 91,000 |
| Feb 2022 | 1.40% | ₹32.6 Cr | 91,000 |
| Jan 2022 | 1.37% | ₹33.1 Cr | 91,000 |
| Dec 2021 | 1.39% | ₹34 Cr | 91,000 |
| Nov 2021 | 1.47% | ₹35.3 Cr | 91,000 |
| Oct 2021 | 1.22% | ₹30.2 Cr | 91,000 |
| Sep 2021 | 1.14% | ₹28.1 Cr | 91,000 |
| Aug 2021 | 1.15% | ₹28 Cr | 91,000 |
| Jul 2021 | 1.15% | ₹26.2 Cr | 91,000 |
| Jun 2021 | 1.08% | ₹24.4 Cr | 91,000 |
| May 2021 | 0.97% | ₹21.1 Cr | 91,000 |
| Apr 2021 | 0.99% | ₹20.4 Cr | 91,000 |
| Mar 2021 | 0.98% | ₹20.5 Cr | 91,000 |
| Feb 2021 | 0.98% | ₹20.3 Cr | 91,000 |
| Jan 2021 | 0.82% | ₹15.9 Cr | 91,000 |
| Dec 2020 | 0.78% | ₹15.5 Cr | 91,000 |
| Nov 2020 | 0.77% | ₹14.3 Cr | 91,000 |
| Oct 2020 | 0.80% | ₹13.4 Cr | 91,000 |
| Sep 2020 | 0.81% | ₹13.3 Cr | 91,000 |
| Aug 2020 | 0.90% | ₹14.8 Cr | 91,000 |
| Jul 2020 | 0.83% | ₹13.4 Cr | 91,000 |
| Jun 2020 | 1.01% | ₹15.2 Cr | 91,000 |
| May 2020 | 0.94% | ₹13.1 Cr | 91,000 |
| Apr 2020 | 0.94% | ₹13.5 Cr | 91,000 |
| Mar 2020 | 1.04% | ₹13.4 Cr | 91,000 |
| Feb 2020 | 0.98% | ₹17 Cr | 91,000 |
| Jan 2020 | 1.03% | ₹18.8 Cr | 91,000 |
| Dec 2019 | 1.08% | ₹19.8 Cr | 91,000 |
| Oct 2019 | 1.09% | ₹19.9 Cr | 91,000 |
| Sep 2019 | 1.11% | ₹19.6 Cr | 91,000 |
| Aug 2019 | 1.00% | ₹16.9 Cr | 91,000 |
| Jul 2019 | 0.98% | ₹16.8 Cr | 91,000 |
| Jun 2019 | 0.99% | ₹18.2 Cr | 91,000 |
| May 2019 | 0.92% | ₹17.2 Cr | 91,000 |
| Apr 2019 | 0.97% | ₹18 Cr | 91,000 |
| Mar 2019 | 1.00% | ₹18.6 Cr | 91,000 | −5,664 |
| Feb 2019 | 1.07% | ₹18.7 Cr | 96,664 | −3,336 |
| Jan 2019 | 1.10% | ₹19.2 Cr | 1,00,000 |
| Dec 2018 | 1.08% | ₹19.1 Cr | 1,00,000 |
| Nov 2018 | 1.08% | ₹19.1 Cr | 1,00,000 |
| Oct 2018 | 1.05% | ₹17.8 Cr | 1,00,000 |
| Sep 2018 | 0.93% | ₹16.8 Cr | 1,00,000 |
| Aug 2018 | 0.90% | ₹17.9 Cr | 1,00,000 |
| Jul 2018 | 0.86% | ₹16.8 Cr | 1,00,000 |
| Jun 2018 | 0.93% | ₹17.1 Cr | 1,00,000 |
| May 2018 | 0.95% | ₹17.8 Cr | 1,00,000 |
| Apr 2018 | 0.99% | ₹18.7 Cr | 1,00,000 |
| Mar 2018 | 0.97% | ₹17.5 Cr | 1,00,000 |
| Feb 2018 | 0.94% | ₹17.8 Cr | 1,00,000 |
| Oct 2017 | 0.85% | ₹16.4 Cr | 1,00,000 |
| Sep 2017 | 0.83% | ₹15.2 Cr | 1,00,000 |
| Aug 2017 | 0.81% | ₹15.1 Cr | 1,00,000 |
| Jul 2017 | 0.83% | ₹15.6 Cr | 1,00,000 |
| Jun 2017 | 0.86% | ₹15.7 Cr | 1,00,000 |
| May 2017 | 0.86% | ₹16 Cr | 1,00,000 |
| Apr 2017 | 0.94% | ₹17.1 Cr | 1,00,000 |
| Mar 2017 | 0.90% | ₹16 Cr | 1,00,000 |
| Feb 2017 | 0.85% | ₹14.8 Cr | 1,00,000 |
| Jan 2017 | 0.76% | ₹12.8 Cr | 1,00,000 |
| Dec 2016 | 0.79% | ₹12.6 Cr | 1,00,000 |
| Nov 2016 | 0.75% | ₹12.1 Cr | 1,00,000 |
| Oct 2016 | 0.82% | ₹14.1 Cr | 1,00,000 |
| Sep 2016 | 0.83% | ₹14 Cr | 1,00,000 |
| Aug 2016 | 0.81% | ₹14 Cr | 1,00,000 |
| Jul 2016 | 0.81% | ₹13.7 Cr | 1,00,000 |
| Jun 2016 | 0.86% | ₹13.9 Cr | 1,00,000 |
| May 2016 | 0.79% | ₹12.4 Cr | 1,00,000 |
| Apr 2016 | 0.84% | ₹12.7 Cr | 1,00,000 |
| Mar 2016 | 0.85% | ₹12.6 Cr | 1,00,000 |
| Feb 2016 | 0.86% | ₹11.7 Cr | 1,00,000 |
| Jan 2016 | 0.77% | ₹11.7 Cr | 1,00,000 |
| Dec 2015 | 0.77% | ₹12.3 Cr | 1,00,000 |
| Nov 2015 | 0.76% | ₹12.3 Cr | 1,00,000 |
| Oct 2015 | 0.77% | ₹12.5 Cr | 1,00,000 |
| Sep 2015 | 0.78% | ₹12.5 Cr | 1,00,000 |
| Aug 2015 | 0.75% | ₹12 Cr | 1,00,000 |
| Jul 2015 | 0.75% | ₹12.9 Cr | 1,00,000 |
| Jun 2015 | 0.86% | ₹14.2 Cr | 1,00,000 |
| Apr 2015 | 0.87% | ₹14.1 Cr | 1,00,000 |
| Mar 2015 | 0.84% | ₹14.1 Cr | 1,00,000 |
| Feb 2015 | 0.81% | ₹14.3 Cr | 1,00,000 |
| Jan 2015 | 0.84% | ₹14.9 Cr | 1,00,000 |
| Dec 2014 | 0.81% | ₹13.5 Cr | 1,00,000 |
| Nov 2014 | 0.79% | ₹13.7 Cr | 1,00,000 |
| Oct 2014 | 0.75% | ₹12.4 Cr | 1,00,000 |
| Sep 2014 | 0.69% | ₹11 Cr | 1,00,000 |
| 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 |