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Held in 64 of the fund’s 90 disclosed months. Last held in Mar 2025.
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 | 0.42% | ₹51.7 Cr | 96,653 |
| Feb 2025 | 0.39% | ₹46.1 Cr | 96,653 | −60,230 |
| Jan 2025 | 0.65% | ₹81.5 Cr | 1,56,883 | −1,07,494 |
| Dec 2024 | 1.01% | ₹127 Cr | 2,64,377 |
| Nov 2024 | 0.99% | ₹128 Cr | 2,64,377 | +30,299 |
| Oct 2024 | 0.89% | ₹115 Cr | 2,34,078 | +1,44,447 |
| Sep 2024 | 0.32% | ₹45.1 Cr | 89,631 |
| Aug 2024 | 0.32% | ₹44.5 Cr | 89,631 | −27,000 |
| Jul 2024 | 0.42% | ₹57.9 Cr | 1,16,631 | −27,000 |
| Apr 2024 | 0.53% | ₹66 Cr | 1,43,631 | −1,49,946 |
| Mar 2024 | 0.96% | ₹118 Cr | 2,93,577 |
| Dec 2023 | 0.99% | ₹122 Cr | 2,93,577 | −29,966 |
| Sep 2023 | 0.97% | ₹112 Cr | 3,23,543 | −10,457 |
| Aug 2023 | 0.98% | ₹111 Cr | 3,34,000 | −1,34,728 |
| Jul 2023 | 1.37% | ₹158 Cr | 4,68,728 |
| Jun 2023 | 1.48% | ₹168 Cr | 4,68,728 | −50,636 |
| May 2023 | 1.75% | ₹191 Cr | 5,19,364 | −1,28,636 |
| Apr 2023 | 2.03% | ₹214 Cr | 6,48,000 |
| Mar 2023 | 1.86% | ₹191 Cr | 6,48,000 |
| Feb 2023 | 1.95% | ₹201 Cr | 6,48,000 |
| Jan 2023 | 2.03% | ₹211 Cr | 6,48,000 |
| Dec 2022 | 1.96% | ₹209 Cr | 6,48,000 |
| Nov 2022 | 2.05% | ₹226 Cr | 6,48,000 |
| Oct 2022 | 2.29% | ₹250 Cr | 6,48,000 |
| Sep 2022 | 2.29% | ₹238 Cr | 6,48,000 |
| Jul 2022 | 1.98% | ₹200 Cr | 6,48,000 |
| Jun 2022 | 1.96% | ₹181 Cr | 6,48,000 |
| May 2022 | 1.88% | ₹180 Cr | 6,48,000 |
| Mar 2022 | 1.62% | ₹159 Cr | 6,48,000 |
| Feb 2022 | 1.79% | ₹168 Cr | 6,48,000 |
| Jan 2022 | 1.77% | ₹171 Cr | 6,48,000 |
| Dec 2021 | 1.73% | ₹168 Cr | 6,48,000 |
| Nov 2021 | 1.64% | ₹154 Cr | 6,48,000 |
| Oct 2021 | 1.66% | ₹161 Cr | 6,48,000 |
| Sep 2021 | 1.90% | ₹181 Cr | 6,48,000 |
| Aug 2021 | 1.87% | ₹174 Cr | 6,48,000 |
| Jul 2021 | 1.91% | ₹164 Cr | 6,48,000 |
| Jun 2021 | 2.05% | ₹173 Cr | 6,48,000 | +72,000 |
| May 2021 | 1.88% | ₹154 Cr | 5,76,000 | +18,000 |
| Apr 2021 | 1.75% | ₹135 Cr | 5,58,000 |
| Mar 2021 | 1.88% | ₹145 Cr | 5,58,000 | +2,45,700 |
| Feb 2021 | 1.04% | ₹78 Cr | 3,12,300 | +9,000 |
| Jan 2021 | 1.17% | ₹83.2 Cr | 3,03,300 |
| Dec 2020 | 1.03% | ₹76.8 Cr | 3,03,300 | −65,700 |
| Oct 2020 | 1.19% | ₹77 Cr | 3,69,000 |
| Sep 2020 | 1.29% | ₹81.3 Cr | 3,69,000 | −18,000 |
| Aug 2020 | 1.25% | ₹81 Cr | 3,87,000 | +3,48,300 |
| Jul 2020 | 1.28% | ₹79.9 Cr | 38,700 |
| Jun 2020 | 1.21% | ₹71 Cr | 38,700 |
| May 2020 | 1.16% | ₹64 Cr | 38,700 |
| Apr 2020 | 1.01% | ₹56.9 Cr | 38,700 |
| Mar 2020 | 1.03% | ₹50.7 Cr | 38,700 | +1,800 |
| Feb 2020 | 0.98% | ₹61.3 Cr | 36,900 | +3,600 |
| Jan 2020 | 1.03% | ₹67.6 Cr | 33,300 |
| Dec 2019 | 1.16% | ₹75 Cr | 33,300 |
| Oct 2019 | 1.22% | ₹75.1 Cr | 33,300 | −1,676 |
| Sep 2019 | 1.01% | ₹62.1 Cr | 34,976 | +8,355 |
| Aug 2019 | 0.74% | ₹43.3 Cr | 26,621 | +5,921 |
| Jul 2019 | 0.58% | ₹33.8 Cr | 20,700 | +2,700 |
| Jun 2019 | 0.57% | ₹34.4 Cr | 18,000 |
| May 2019 | 0.59% | ₹35.9 Cr | 18,000 |
| Mar 2019 | 0.62% | ₹37 Cr | 18,000 | +2,226 |
| Feb 2019 | 0.56% | ₹31.3 Cr | 15,774 |
| Jan 2019 | 0.54% | ₹30 Cr | 15,774 |
| 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 | not held |
| Oct 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |