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Held in 47 of the fund’s 90 disclosed months. Last held in Jun 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 | 7.58% | ₹858 Cr | 30,38,888 |
| May 2023 | 7.36% | ₹802 Cr | 30,38,888 |
| Apr 2023 | 7.99% | ₹843 Cr | 30,38,888 |
| Mar 2023 | 7.77% | ₹798 Cr | 30,38,888 |
| Feb 2023 | 7.69% | ₹793 Cr | 30,38,888 |
| Jan 2023 | 7.64% | ₹797 Cr | 30,38,888 |
| Dec 2022 | 7.52% | ₹802 Cr | 30,38,888 |
| Nov 2022 | 7.41% | ₹818 Cr | 30,38,888 | +50,000 |
| Oct 2022 | 6.79% | ₹738 Cr | 29,88,888 | +2,06,588 |
| Sep 2022 | 6.12% | ₹637 Cr | 27,82,300 | +12,61,300 |
| Jul 2022 | 3.57% | ₹362 Cr | 15,21,000 |
| Jun 2022 | 3.57% | ₹330 Cr | 15,21,000 |
| May 2022 | 3.67% | ₹351 Cr | 15,21,000 |
| Mar 2022 | 3.69% | ₹364 Cr | 15,21,000 |
| Feb 2022 | 3.84% | ₹360 Cr | 15,21,000 |
| Jan 2022 | 3.97% | ₹383 Cr | 15,21,000 |
| Dec 2021 | 4.05% | ₹393 Cr | 15,21,000 |
| Nov 2021 | 4.35% | ₹407 Cr | 15,21,000 |
| Oct 2021 | 4.45% | ₹433 Cr | 15,21,000 |
| Sep 2021 | 4.39% | ₹419 Cr | 15,21,000 |
| Aug 2021 | 4.58% | ₹426 Cr | 15,21,000 |
| Jul 2021 | 4.33% | ₹371 Cr | 15,21,000 |
| Jun 2021 | 4.47% | ₹376 Cr | 15,21,000 |
| May 2021 | 4.73% | ₹388 Cr | 15,21,000 | −4,000 |
| Apr 2021 | 4.77% | ₹369 Cr | 15,25,000 |
| Mar 2021 | 4.92% | ₹381 Cr | 15,25,000 | −18,000 |
| Feb 2021 | 5.22% | ₹392 Cr | 15,43,000 | −2,03,000 |
| Jan 2021 | 5.82% | ₹415 Cr | 17,46,000 | −36,000 |
| Dec 2020 | 6.14% | ₹456 Cr | 17,82,000 |
| Oct 2020 | 5.30% | ₹343 Cr | 17,82,000 |
| Sep 2020 | 4.92% | ₹310 Cr | 17,82,000 |
| Aug 2020 | 5.04% | ₹327 Cr | 17,82,000 |
| Jul 2020 | 5.09% | ₹318 Cr | 17,82,000 |
| Jun 2020 | 5.31% | ₹313 Cr | 17,82,000 |
| May 2020 | 5.36% | ₹296 Cr | 17,82,000 | +9,000 |
| Apr 2020 | 6.05% | ₹340 Cr | 17,73,000 |
| Mar 2020 | 5.89% | ₹290 Cr | 17,73,000 | +45,000 |
| Feb 2020 | 6.02% | ₹376 Cr | 17,28,000 | +99,000 |
| Jan 2020 | 6.02% | ₹393 Cr | 16,29,000 | +90,000 |
| Dec 2019 | 5.73% | ₹371 Cr | 15,39,000 | −27,000 |
| Oct 2019 | 5.41% | ₹334 Cr | 15,66,000 | +1,17,000 |
| Sep 2019 | 4.67% | ₹286 Cr | 14,49,000 | +4,18,878 |
| Aug 2019 | 3.79% | ₹223 Cr | 10,30,122 | +435 |
| Jul 2019 | 3.74% | ₹218 Cr | 10,29,687 | +21,687 |
| Jun 2019 | 3.65% | ₹221 Cr | 10,08,000 | +1,53,000 |
| May 2019 | 3.05% | ₹187 Cr | 8,55,000 | +4,05,000 |
| Mar 2019 | 1.48% | ₹88.6 Cr | 4,50,000 |
| Feb 2019 | not held |
| Jan 2019 | not held |
| 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 |