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Held in 60 of the fund’s 90 disclosed months. Last held in May 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 | 0.33% | ₹36.2 Cr | 1,38,762 | −45,078 |
| Apr 2023 | 0.42% | ₹44.5 Cr | 1,83,840 | −1,23,263 |
| Mar 2023 | 0.70% | ₹72.3 Cr | 3,07,103 | −58,677 |
| Feb 2023 | 0.82% | ₹84.2 Cr | 3,65,780 | −90,947 |
| Jan 2023 | 1.00% | ₹104 Cr | 4,56,727 | −69,773 |
| Dec 2022 | 1.26% | ₹134 Cr | 5,26,500 |
| Nov 2022 | 1.31% | ₹145 Cr | 5,26,500 |
| Oct 2022 | 1.25% | ₹136 Cr | 5,26,500 |
| Sep 2022 | 1.36% | ₹142 Cr | 5,26,500 | −58,500 |
| Jul 2022 | 1.41% | ₹143 Cr | 5,85,000 |
| Jun 2022 | 1.32% | ₹122 Cr | 5,85,000 |
| May 2022 | 1.37% | ₹131 Cr | 5,85,000 |
| Mar 2022 | 1.46% | ₹144 Cr | 5,85,000 |
| Feb 2022 | 1.50% | ₹141 Cr | 5,85,000 |
| Jan 2022 | 1.49% | ₹144 Cr | 5,85,000 |
| Dec 2021 | 1.48% | ₹144 Cr | 5,85,000 |
| Nov 2021 | 1.38% | ₹129 Cr | 5,85,000 |
| Oct 2021 | 1.39% | ₹135 Cr | 5,85,000 |
| Sep 2021 | 1.46% | ₹139 Cr | 5,85,000 |
| Aug 2021 | 1.44% | ₹133 Cr | 5,85,000 |
| Jul 2021 | 1.55% | ₹133 Cr | 5,85,000 |
| Jun 2021 | 1.50% | ₹126 Cr | 5,85,000 |
| May 2021 | 1.49% | ₹122 Cr | 5,85,000 |
| Apr 2021 | 1.37% | ₹106 Cr | 5,85,000 |
| Mar 2021 | 1.37% | ₹106 Cr | 5,85,000 |
| Feb 2021 | 1.31% | ₹98.6 Cr | 5,85,000 | −9,270 |
| Jan 2021 | 1.39% | ₹99.3 Cr | 5,94,270 | −4,500 |
| Dec 2020 | 1.42% | ₹106 Cr | 5,98,770 | −67,500 |
| Oct 2020 | 1.62% | ₹105 Cr | 6,66,270 |
| Sep 2020 | 1.52% | ₹95.6 Cr | 6,66,270 | −18,258 |
| Aug 2020 | 1.48% | ₹96 Cr | 6,84,528 |
| Jul 2020 | 1.49% | ₹92.9 Cr | 6,84,528 |
| Jun 2020 | 1.60% | ₹93.9 Cr | 6,84,528 |
| May 2020 | 1.82% | ₹101 Cr | 6,84,528 |
| Apr 2020 | 1.86% | ₹105 Cr | 6,84,528 |
| Mar 2020 | 1.89% | ₹92.8 Cr | 6,84,528 |
| Feb 2020 | 1.66% | ₹104 Cr | 6,84,528 |
| Jan 2020 | 1.58% | ₹104 Cr | 6,84,528 |
| Dec 2019 | 1.47% | ₹94.9 Cr | 6,84,528 |
| Oct 2019 | 1.55% | ₹95.9 Cr | 6,84,528 |
| Sep 2019 | 1.61% | ₹98.8 Cr | 6,84,528 |
| Aug 2019 | 1.60% | ₹94.3 Cr | 6,84,528 |
| Jul 2019 | 1.45% | ₹84.9 Cr | 6,84,528 |
| Jun 2019 | 1.37% | ₹83.1 Cr | 6,84,528 |
| May 2019 | 1.44% | ₹88.3 Cr | 6,84,528 |
| Mar 2019 | 1.43% | ₹85.3 Cr | 6,84,528 |
| Feb 2019 | 1.41% | ₹78.9 Cr | 6,84,528 | +528 |
| Jan 2019 | 1.37% | ₹76.6 Cr | 6,84,000 | +27,000 |
| Dec 2018 | 1.31% | ₹72.8 Cr | 6,57,000 |
| Oct 2018 | 1.17% | ₹63 Cr | 6,57,000 | +9,000 |
| Sep 2018 | 1.24% | ₹67.8 Cr | 6,48,000 |
| Aug 2018 | 1.31% | ₹75.7 Cr | 6,48,000 | +18,000 |
| Jun 2018 | 1.29% | ₹67 Cr | 6,30,000 |
| May 2018 | 1.41% | ₹72.9 Cr | 6,30,000 |
| Apr 2018 | 1.33% | ₹68.4 Cr | 6,30,000 |
| Mar 2018 | 1.19% | ₹57.8 Cr | 6,30,000 |
| Feb 2018 | 1.14% | ₹56.8 Cr | 6,30,000 |
| Oct 2017 | 1.02% | ₹49.3 Cr | 6,30,000 |
| Aug 2017 | 1.20% | ₹52.7 Cr | 6,30,000 |
| Jul 2017 | 1.13% | ₹50.1 Cr | 6,30,000 |