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Held in 65 of the fund’s 90 disclosed months. Last held in Dec 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 | 0.80% | ₹97.9 Cr | 2,12,872 | −1,99,206 |
| Sep 2023 | 1.84% | ₹211 Cr | 4,12,078 |
| Aug 2023 | 1.90% | ₹215 Cr | 4,12,078 |
| Jul 2023 | 1.92% | ₹221 Cr | 4,12,078 |
| Jun 2023 | 1.81% | ₹205 Cr | 4,12,078 |
| May 2023 | 1.67% | ₹182 Cr | 4,12,078 | −17,413 |
| Apr 2023 | 1.70% | ₹179 Cr | 4,29,491 |
| Mar 2023 | 1.78% | ₹183 Cr | 4,29,491 |
| Feb 2023 | 1.86% | ₹191 Cr | 4,29,491 |
| Jan 2023 | 1.81% | ₹189 Cr | 4,29,491 | −60,552 |
| Dec 2022 | 2.07% | ₹220 Cr | 4,90,043 | −50,417 |
| Nov 2022 | 2.31% | ₹255 Cr | 5,40,460 | −5,000 |
| Oct 2022 | 2.21% | ₹240 Cr | 5,45,460 | −3,540 |
| Sep 2022 | 2.49% | ₹259 Cr | 5,49,000 | −46,781 |
| Jul 2022 | 2.49% | ₹253 Cr | 5,95,781 |
| Jun 2022 | 2.35% | ₹217 Cr | 5,95,781 |
| May 2022 | 2.24% | ₹214 Cr | 5,95,781 |
| Mar 2022 | 2.14% | ₹211 Cr | 5,95,781 |
| Feb 2022 | 2.28% | ₹214 Cr | 5,95,781 |
| Jan 2022 | 2.24% | ₹217 Cr | 5,95,781 |
| Dec 2021 | 2.30% | ₹223 Cr | 5,95,781 |
| Nov 2021 | 2.47% | ₹231 Cr | 5,95,781 |
| Oct 2021 | 2.03% | ₹198 Cr | 5,95,781 |
| Sep 2021 | 1.93% | ₹184 Cr | 5,95,781 | −19 |
| Aug 2021 | 1.97% | ₹183 Cr | 5,95,800 |
| Jul 2021 | 2.00% | ₹171 Cr | 5,95,800 |
| Jun 2021 | 1.90% | ₹160 Cr | 5,95,800 |
| May 2021 | 1.68% | ₹138 Cr | 5,95,800 |
| Apr 2021 | 1.72% | ₹133 Cr | 5,95,800 |
| Mar 2021 | 1.73% | ₹134 Cr | 5,95,800 |
| Feb 2021 | 1.77% | ₹133 Cr | 5,95,800 | −9,000 |
| Jan 2021 | 1.48% | ₹106 Cr | 6,04,800 | −9,900 |
| Dec 2020 | 1.41% | ₹105 Cr | 6,14,700 | −6,300 |
| Oct 2020 | 1.42% | ₹91.7 Cr | 6,21,000 | −15,444 |
| Sep 2020 | 1.48% | ₹93 Cr | 6,36,444 | −4,563 |
| Aug 2020 | 1.61% | ₹104 Cr | 6,41,007 |
| Jul 2020 | 1.51% | ₹94.2 Cr | 6,41,007 |
| Jun 2020 | 1.82% | ₹107 Cr | 6,41,007 |
| May 2020 | 1.68% | ₹92.5 Cr | 6,41,007 |
| Apr 2020 | 1.69% | ₹95.1 Cr | 6,41,007 |
| Mar 2020 | 1.92% | ₹94.2 Cr | 6,41,007 |
| Feb 2020 | 1.92% | ₹120 Cr | 6,41,007 |
| Jan 2020 | 2.03% | ₹133 Cr | 6,41,007 |
| Dec 2019 | 2.15% | ₹139 Cr | 6,41,007 |
| Oct 2019 | 2.27% | ₹140 Cr | 6,41,007 |
| Sep 2019 | 2.25% | ₹138 Cr | 6,41,007 |
| Aug 2019 | 2.02% | ₹119 Cr | 6,41,007 |
| Jul 2019 | 2.02% | ₹118 Cr | 6,41,007 |
| Jun 2019 | 2.12% | ₹128 Cr | 6,41,007 |
| May 2019 | 1.98% | ₹121 Cr | 6,41,007 |
| Mar 2019 | 2.19% | ₹131 Cr | 6,41,007 | −1,300 |
| Feb 2019 | 2.23% | ₹124 Cr | 6,42,307 | −21,668 |
| Jan 2019 | 2.29% | ₹127 Cr | 6,63,975 |
| Dec 2018 | 2.27% | ₹127 Cr | 6,63,975 |
| Oct 2018 | 2.19% | ₹118 Cr | 6,63,975 |
| Sep 2018 | 2.04% | ₹112 Cr | 6,63,975 |
| Aug 2018 | 2.06% | ₹119 Cr | 6,63,975 |
| Jun 2018 | 2.19% | ₹114 Cr | 6,63,975 |
| May 2018 | 2.30% | ₹118 Cr | 6,63,975 |
| Apr 2018 | 2.41% | ₹124 Cr | 6,63,975 | −1,225 |
| Mar 2018 | 2.41% | ₹117 Cr | 6,65,200 | −9,793 |
| Feb 2018 | 2.41% | ₹120 Cr | 6,74,993 | −7 |
| Oct 2017 | 2.30% | ₹111 Cr | 6,75,000 | −11,473 |
| Aug 2017 | 2.36% | ₹104 Cr | 6,86,473 |
| Jul 2017 | 2.41% | ₹107 Cr | 6,86,473 |