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Held in 57 of the fund’s 90 disclosed months. Last held in Mar 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 | 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 | 0.16% | ₹16 Cr | 15,21,442 | −53,80,677 |
| Feb 2023 | 0.69% | ₹70.9 Cr | 69,02,119 |
| Jan 2023 | 0.63% | ₹65.7 Cr | 69,02,119 |
| Dec 2022 | 0.62% | ₹66.3 Cr | 69,02,119 |
| Nov 2022 | 0.59% | ₹65.4 Cr | 69,02,119 |
| Oct 2022 | 0.58% | ₹63 Cr | 69,02,119 |
| Sep 2022 | 0.58% | ₹60.1 Cr | 69,02,119 | +23,00,706 |
| Jul 2022 | 0.67% | ₹67.5 Cr | 46,01,413 |
| Jun 2022 | 0.67% | ₹62.2 Cr | 46,01,413 | −60,587 |
| May 2022 | 0.72% | ₹68.6 Cr | 46,62,000 |
| Mar 2022 | 0.74% | ₹72.6 Cr | 46,62,000 |
| Feb 2022 | 0.72% | ₹67.5 Cr | 46,62,000 |
| Jan 2022 | 0.70% | ₹67.3 Cr | 46,62,000 |
| Dec 2021 | 0.62% | ₹60.2 Cr | 46,62,000 |
| Nov 2021 | 0.65% | ₹60.5 Cr | 46,62,000 |
| Oct 2021 | 0.71% | ₹69.4 Cr | 46,62,000 |
| Sep 2021 | 0.78% | ₹74.1 Cr | 46,62,000 |
| Aug 2021 | 0.73% | ₹68.1 Cr | 46,62,000 |
| Jul 2021 | 0.76% | ₹65.1 Cr | 46,62,000 |
| Jun 2021 | 0.83% | ₹69.8 Cr | 46,62,000 |
| May 2021 | 0.91% | ₹74.6 Cr | 46,62,000 |
| Apr 2021 | 0.83% | ₹64 Cr | 46,62,000 |
| Mar 2021 | 0.82% | ₹63.2 Cr | 46,62,000 |
| Feb 2021 | 0.88% | ₹66.1 Cr | 46,62,000 |
| Jan 2021 | 0.82% | ₹58.4 Cr | 46,62,000 |
| Dec 2020 | 0.77% | ₹57.5 Cr | 46,62,000 | −7,20,000 |
| Oct 2020 | 0.70% | ₹45.6 Cr | 53,82,000 |
| Sep 2020 | 0.74% | ₹46.7 Cr | 53,82,000 | −18,00,000 |
| Aug 2020 | 1.06% | ₹68.7 Cr | 71,82,000 |
| Jul 2020 | 1.11% | ₹69.4 Cr | 71,82,000 |
| Jun 2020 | 1.25% | ₹73.4 Cr | 71,82,000 |
| May 2020 | 1.20% | ₹66.3 Cr | 71,82,000 |
| Apr 2020 | 1.22% | ₹68.7 Cr | 71,82,000 |
| Mar 2020 | 1.12% | ₹55 Cr | 71,82,000 | −1,08,000 |
| Feb 2020 | 1.22% | ₹76.1 Cr | 72,90,000 | −1,08,000 |
| Jan 2020 | 1.36% | ₹89.1 Cr | 73,98,000 |
| Dec 2019 | 1.38% | ₹89.6 Cr | 73,98,000 |
| Oct 2019 | 1.65% | ₹102 Cr | 73,98,000 |
| Sep 2019 | 1.62% | ₹99.5 Cr | 73,98,000 |
| Aug 2019 | 1.63% | ₹96 Cr | 73,98,000 |
| Jul 2019 | 1.63% | ₹95.3 Cr | 73,98,000 | +36,99,000 |
| Jun 2019 | 1.90% | ₹115 Cr | 36,99,000 |
| May 2019 | 2.18% | ₹134 Cr | 36,99,000 |
| Mar 2019 | 2.15% | ₹129 Cr | 36,99,000 | +63,000 |
| Feb 2019 | 2.23% | ₹124 Cr | 36,36,000 | +90,000 |
| Jan 2019 | 2.11% | ₹118 Cr | 35,46,000 | +10,26,000 |
| Dec 2018 | 1.63% | ₹90.8 Cr | 25,20,000 |
| Oct 2018 | 1.75% | ₹94.3 Cr | 25,20,000 |
| Sep 2018 | 1.74% | ₹95.5 Cr | 25,20,000 |
| Aug 2018 | 1.62% | ₹93.8 Cr | 25,20,000 |
| Jun 2018 | 1.65% | ₹85.7 Cr | 25,20,000 |
| May 2018 | 1.71% | ₹88.4 Cr | 25,20,000 |
| Apr 2018 | 1.59% | ₹81.9 Cr | 25,20,000 |
| Mar 2018 | 1.71% | ₹82.8 Cr | 25,20,000 | +6,30,000 |
| Feb 2018 | 1.73% | ₹86.5 Cr | 18,90,000 | +90,000 |
| Oct 2017 | 1.74% | ₹83.7 Cr | 18,00,000 | +7,20,000 |
| Aug 2017 | 0.93% | ₹40.9 Cr | 10,80,000 |
| Jul 2017 | not held |