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Held in 68 of the fund’s 90 disclosed months. Last held in Jul 2024.
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 | 1.09% | ₹149 Cr | 18,78,600 | −50,000 |
| Apr 2024 | 1.05% | ₹132 Cr | 19,28,600 | −91,400 |
| Mar 2024 | 1.08% | ₹133 Cr | 20,20,000 |
| Dec 2023 | 0.86% | ₹105 Cr | 20,20,000 |
| Sep 2023 | 0.75% | ₹86.5 Cr | 20,20,000 |
| Aug 2023 | 0.71% | ₹80.7 Cr | 20,20,000 | −50,000 |
| Jul 2023 | 0.75% | ₹85.8 Cr | 20,70,000 | −2,78,403 |
| Jun 2023 | 0.65% | ₹73.3 Cr | 23,48,403 |
| May 2023 | 0.59% | ₹63.8 Cr | 23,48,403 | −2,36,597 |
| Apr 2023 | 0.61% | ₹64.2 Cr | 25,85,000 | −2,50,000 |
| Mar 2023 | 0.58% | ₹59.2 Cr | 28,35,000 |
| Feb 2023 | 0.60% | ₹62.3 Cr | 28,35,000 |
| Jan 2023 | 0.63% | ₹65.4 Cr | 28,35,000 |
| Dec 2022 | 0.55% | ₹58.3 Cr | 28,35,000 |
| Nov 2022 | 0.60% | ₹66.7 Cr | 28,35,000 |
| Oct 2022 | 0.61% | ₹66.7 Cr | 28,35,000 | +1,35,000 |
| Sep 2022 | 0.51% | ₹52.8 Cr | 27,00,000 | +6,57,000 |
| Jul 2022 | 0.45% | ₹45.2 Cr | 20,43,000 |
| Jun 2022 | 0.44% | ₹40.4 Cr | 20,43,000 |
| May 2022 | 0.45% | ₹43.5 Cr | 20,43,000 |
| Mar 2022 | 0.43% | ₹42.2 Cr | 20,43,000 |
| Feb 2022 | 0.47% | ₹44.3 Cr | 20,43,000 |
| Jan 2022 | 0.55% | ₹53.3 Cr | 20,43,000 |
| Dec 2021 | 0.50% | ₹48.9 Cr | 20,43,000 |
| Nov 2021 | 0.56% | ₹52.5 Cr | 20,43,000 |
| Oct 2021 | 0.52% | ₹50.3 Cr | 20,43,000 |
| Sep 2021 | 0.41% | ₹38.7 Cr | 20,43,000 |
| Aug 2021 | 0.30% | ₹27.9 Cr | 20,43,000 |
| Jul 2021 | 0.33% | ₹28.6 Cr | 20,43,000 |
| Jun 2021 | 0.38% | ₹31.7 Cr | 20,43,000 |
| May 2021 | 0.38% | ₹30.8 Cr | 20,43,000 |
| Apr 2021 | 0.34% | ₹26.1 Cr | 20,43,000 |
| Mar 2021 | 0.34% | ₹26.2 Cr | 20,43,000 |
| Feb 2021 | 0.35% | ₹26.3 Cr | 20,43,000 |
| Jan 2021 | 0.30% | ₹21.3 Cr | 20,43,000 |
| Dec 2020 | 0.21% | ₹15.4 Cr | 20,43,000 |
| Oct 2020 | 0.18% | ₹11.3 Cr | 20,43,000 |
| Sep 2020 | 0.20% | ₹12.8 Cr | 20,43,000 |
| Aug 2020 | 0.16% | ₹10.4 Cr | 20,43,000 |
| Jul 2020 | 0.12% | ₹7.7 Cr | 20,43,000 |
| Jun 2020 | 0.14% | ₹8.2 Cr | 20,43,000 |
| May 2020 | 0.13% | ₹7.4 Cr | 20,43,000 |
| Apr 2020 | 0.14% | ₹8.1 Cr | 20,43,000 |
| Mar 2020 | 0.13% | ₹6.3 Cr | 20,43,000 |
| Feb 2020 | 0.18% | ₹11.3 Cr | 20,43,000 |
| Jan 2020 | 0.23% | ₹15.2 Cr | 20,43,000 |
| Dec 2019 | 0.24% | ₹15.7 Cr | 20,43,000 |
| Oct 2019 | 0.27% | ₹16.7 Cr | 20,43,000 |
| Sep 2019 | 0.18% | ₹10.8 Cr | 20,43,000 |
| Aug 2019 | 0.19% | ₹10.9 Cr | 20,43,000 |
| Jul 2019 | 0.23% | ₹13.3 Cr | 20,43,000 |
| Jun 2019 | 0.27% | ₹16.3 Cr | 20,43,000 |
| May 2019 | 0.28% | ₹17.2 Cr | 20,43,000 |
| Mar 2019 | 0.29% | ₹17.5 Cr | 20,43,000 |
| Feb 2019 | 0.32% | ₹17.9 Cr | 20,43,000 |
| Jan 2019 | 0.34% | ₹19.1 Cr | 20,43,000 |
| Dec 2018 | 0.34% | ₹18.9 Cr | 20,43,000 |
| Oct 2018 | 0.37% | ₹20 Cr | 20,43,000 |
| Sep 2018 | 0.43% | ₹23.8 Cr | 20,43,000 |
| Aug 2018 | 0.50% | ₹29 Cr | 20,43,000 |
| Jun 2018 | 0.62% | ₹32.4 Cr | 20,43,000 |
| May 2018 | 0.67% | ₹34.5 Cr | 20,43,000 |
| Apr 2018 | 0.76% | ₹39.1 Cr | 20,43,000 |
| Mar 2018 | 0.77% | ₹37.4 Cr | 20,43,000 |
| Feb 2018 | 0.85% | ₹42.3 Cr | 20,43,000 | +12,33,000 |
| Oct 2017 | 0.40% | ₹19.5 Cr | 8,10,000 |
| Aug 2017 | 0.40% | ₹17.7 Cr | 8,10,000 |
| Jul 2017 | 0.48% | ₹21.1 Cr | 8,10,000 |