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Held in 97 of the fund’s 136 disclosed months. Last held in Dec 2024.
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 | 0.65% | ₹18.8 Cr | 1,04,936 |
| Nov 2024 | 0.59% | ₹17.4 Cr | 1,04,936 | −33,151 |
| Oct 2024 | 0.77% | ₹22.8 Cr | 1,38,087 | −29,148 |
| Sep 2024 | 0.96% | ₹30.9 Cr | 1,67,235 |
| Aug 2024 | 0.92% | ₹29.2 Cr | 1,67,235 | −12,606 |
| Jul 2024 | 0.88% | ₹27.7 Cr | 1,79,841 | −76,659 |
| Apr 2024 | 1.34% | ₹37.8 Cr | 2,56,500 |
| Mar 2024 | 1.02% | ₹28.3 Cr | 2,56,500 |
| Dec 2023 | 0.92% | ₹25.1 Cr | 2,56,500 |
| Sep 2023 | 0.88% | ₹22.1 Cr | 2,56,500 |
| Aug 2023 | 0.90% | ₹22.3 Cr | 2,56,500 |
| Jul 2023 | 0.79% | ₹20 Cr | 2,56,500 |
| Jun 2023 | 0.79% | ₹19.5 Cr | 2,56,500 |
| May 2023 | 0.88% | ₹21.1 Cr | 2,56,500 |
| Apr 2023 | 0.89% | ₹20.5 Cr | 2,56,500 |
| Mar 2023 | 0.93% | ₹21 Cr | 2,56,500 |
| Feb 2023 | 1.00% | ₹22.9 Cr | 2,56,500 |
| Jan 2023 | 0.88% | ₹20.6 Cr | 2,56,500 |
| Dec 2022 | 0.86% | ₹20.5 Cr | 2,56,500 |
| Nov 2022 | 0.85% | ₹21 Cr | 2,56,500 |
| Oct 2022 | 0.92% | ₹22.5 Cr | 2,56,500 |
| Sep 2022 | 0.99% | ₹23.3 Cr | 2,56,500 |
| Jul 2022 | 1.11% | ₹25.8 Cr | 2,56,500 |
| Jun 2022 | 1.17% | ₹24.9 Cr | 2,56,500 |
| May 2022 | 1.16% | ₹26.1 Cr | 2,56,500 | −8,142 |
| Mar 2022 | 1.36% | ₹33 Cr | 2,64,642 | −19,358 |
| Feb 2022 | 1.54% | ₹35.9 Cr | 2,84,000 |
| Jan 2022 | 1.39% | ₹33.6 Cr | 2,84,000 |
| Dec 2021 | 1.41% | ₹34.6 Cr | 2,84,000 |
| Nov 2021 | 1.42% | ₹34.1 Cr | 2,84,000 |
| Oct 2021 | 1.38% | ₹34.2 Cr | 2,84,000 | −50,000 |
| Sep 2021 | 1.65% | ₹40.7 Cr | 3,34,000 |
| Aug 2021 | 1.37% | ₹33.3 Cr | 3,34,000 |
| Jul 2021 | 1.55% | ₹35.4 Cr | 3,34,000 | −27,000 |
| Jun 2021 | 1.64% | ₹36.9 Cr | 3,61,000 |
| May 2021 | 1.67% | ₹36.4 Cr | 3,61,000 |
| Apr 2021 | 1.68% | ₹34.6 Cr | 3,61,000 |
| Mar 2021 | 1.73% | ₹36.2 Cr | 3,61,000 | −9,000 |
| Feb 2021 | 1.83% | ₹37.7 Cr | 3,70,000 |
| Jan 2021 | 1.73% | ₹33.6 Cr | 3,70,000 |
| Dec 2020 | 1.54% | ₹30.5 Cr | 3,70,000 |
| Nov 2020 | 1.61% | ₹29.8 Cr | 3,70,000 |
| Oct 2020 | 1.55% | ₹26.1 Cr | 3,70,000 | −45,000 |
| Sep 2020 | 1.73% | ₹28.2 Cr | 4,15,000 |
| Aug 2020 | 1.60% | ₹26.3 Cr | 4,15,000 |
| Jul 2020 | 1.54% | ₹24.8 Cr | 4,15,000 |
| Jun 2020 | 1.51% | ₹22.7 Cr | 4,15,000 |
| May 2020 | 1.42% | ₹19.9 Cr | 4,15,000 |
| Apr 2020 | 1.46% | ₹21 Cr | 4,15,000 | −90,000 |
| Mar 2020 | 1.88% | ₹24.1 Cr | 5,05,000 |
| Feb 2020 | 1.98% | ₹34.3 Cr | 5,05,000 | +45,000 |
| Jan 2020 | 1.74% | ₹31.9 Cr | 4,60,000 |
| Dec 2019 | 1.66% | ₹30.3 Cr | 4,60,000 |
| Oct 2019 | 1.79% | ₹32.6 Cr | 4,60,000 |
| Sep 2019 | 1.77% | ₹31.3 Cr | 4,60,000 |
| Aug 2019 | 1.74% | ₹29.4 Cr | 4,60,000 |
| Jul 2019 | 1.57% | ₹26.8 Cr | 4,60,000 |
| Jun 2019 | 1.61% | ₹29.6 Cr | 4,60,000 |
| May 2019 | 1.42% | ₹26.7 Cr | 4,60,000 |
| Apr 2019 | 1.50% | ₹27.7 Cr | 4,60,000 |
| Mar 2019 | 1.55% | ₹29 Cr | 4,60,000 |
| Feb 2019 | 1.49% | ₹26.1 Cr | 4,60,000 |
| Jan 2019 | 1.42% | ₹24.9 Cr | 4,60,000 |
| Dec 2018 | 1.44% | ₹25.5 Cr | 4,60,000 |
| Nov 2018 | 1.44% | ₹25.5 Cr | 4,60,000 |
| Oct 2018 | 1.46% | ₹24.9 Cr | 4,60,000 |
| Sep 2018 | 1.36% | ₹24.5 Cr | 4,60,000 |
| Aug 2018 | 1.42% | ₹28.3 Cr | 4,60,000 |
| Jul 2018 | 1.34% | ₹26.1 Cr | 4,60,000 |
| Jun 2018 | 1.31% | ₹24.1 Cr | 4,60,000 |
| May 2018 | 1.32% | ₹24.8 Cr | 4,60,000 |
| Apr 2018 | 1.57% | ₹29.6 Cr | 4,60,000 |
| Mar 2018 | 1.58% | ₹28.6 Cr | 4,60,000 |
| Feb 2018 | 1.48% | ₹28 Cr | 4,60,000 |
| Oct 2017 | 1.36% | ₹26.1 Cr | 4,60,000 |
| Sep 2017 | 1.27% | ₹23.3 Cr | 4,60,000 |
| Aug 2017 | 1.30% | ₹24.1 Cr | 4,60,000 |
| Jul 2017 | 1.23% | ₹23.2 Cr | 4,60,000 |
| Jun 2017 | 1.16% | ₹21 Cr | 4,60,000 |
| May 2017 | 1.21% | ₹22.4 Cr | 4,60,000 |
| Apr 2017 | 1.04% | ₹18.9 Cr | 4,60,000 | −27,000 |
| Mar 2017 | 1.13% | ₹20.1 Cr | 4,87,000 |
| Feb 2017 | 1.05% | ₹18.2 Cr | 4,87,000 |
| Jan 2017 | 0.95% | ₹15.9 Cr | 4,87,000 |
| Dec 2016 | 1.01% | ₹16 Cr | 4,87,000 |
| Nov 2016 | 0.95% | ₹15.4 Cr | 4,87,000 |
| Oct 2016 | 1.10% | ₹18.8 Cr | 4,87,000 |
| Sep 2016 | 1.09% | ₹18.5 Cr | 4,87,000 |
| Aug 2016 | 1.10% | ₹19 Cr | 4,87,000 |
| Jul 2016 | 1.01% | ₹17 Cr | 4,87,000 |
| Jun 2016 | 0.97% | ₹15.7 Cr | 4,87,000 |
| May 2016 | 1.04% | ₹16.4 Cr | 4,87,000 |
| Apr 2016 | 0.94% | ₹14.3 Cr | 4,87,000 |
| Mar 2016 | 0.91% | ₹13.5 Cr | 4,87,000 |
| Feb 2016 | 0.80% | ₹10.9 Cr | 4,87,000 |
| Jan 2016 | 0.93% | ₹14 Cr | 4,87,000 | +2,62,000 |
| Dec 2015 | 0.46% | ₹7.3 Cr | 2,25,000 |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 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 |