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Held in 96 of the fund’s 136 disclosed months. Last held in Jun 2022.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | 0.17% | ₹3.9 Cr | 3,02,332 | −48,668 |
| May 2022 | 0.25% | ₹6 Cr | 3,51,000 | −1,46,431 |
| Mar 2022 | 0.32% | ₹7.6 Cr | 4,97,431 |
| Feb 2022 | 0.32% | ₹7.6 Cr | 4,97,431 |
| Jan 2022 | 0.47% | ₹11.9 Cr | 4,97,431 |
| Dec 2021 | 0.48% | ₹12.5 Cr | 4,97,431 |
| Nov 2021 | 0.46% | ₹11.5 Cr | 4,97,431 |
| Oct 2021 | 0.55% | ₹14.4 Cr | 4,97,431 |
| Sep 2021 | 0.58% | ₹15.2 Cr | 4,97,431 |
| Aug 2021 | 0.62% | ₹16.3 Cr | 4,97,431 |
| Jul 2021 | 0.66% | ₹16.5 Cr | 4,97,431 |
| Jun 2021 | 0.71% | ₹17.6 Cr | 4,97,431 |
| May 2021 | 0.59% | ₹14.1 Cr | 4,97,431 |
| Apr 2021 | 0.57% | ₹12.9 Cr | 4,97,431 |
| Mar 2021 | 0.61% | ₹14.3 Cr | 4,97,431 |
| Feb 2021 | 0.61% | ₹13.7 Cr | 4,97,431 |
| Jan 2021 | 0.60% | ₹13.3 Cr | 4,97,431 |
| Dec 2020 | 0.62% | ₹14.4 Cr | 4,97,431 |
| Nov 2020 | 0.61% | ₹13.6 Cr | 4,97,431 |
| Oct 2020 | 0.48% | ₹10.2 Cr | 4,97,431 |
| Sep 2020 | 0.97% | ₹21.2 Cr | 4,97,431 |
| Aug 2020 | 1.09% | ₹23.7 Cr | 4,97,431 |
| Jul 2020 | 1.13% | ₹24.1 Cr | 4,97,431 |
| Jun 2020 | 1.07% | ₹22.3 Cr | 4,97,431 |
| May 2020 | 0.96% | ₹19.1 Cr | 4,97,431 |
| Apr 2020 | 1.13% | ₹22.2 Cr | 4,97,431 |
| Mar 2020 | 1.33% | ₹23.6 Cr | 4,97,431 |
| Feb 2020 | 1.64% | ₹35 Cr | 4,97,431 | −5,251 |
| Jan 2020 | 1.58% | ₹34.7 Cr | 5,02,682 |
| Dec 2019 | 1.71% | ₹37.5 Cr | 5,02,682 |
| Oct 2019 | 1.64% | ₹37.7 Cr | 5,02,682 |
| Sep 2019 | 1.85% | ₹40.2 Cr | 5,02,682 |
| Aug 2019 | 1.89% | ₹38.6 Cr | 5,02,682 |
| Jul 2019 | 1.94% | ₹38.6 Cr | 5,02,682 |
| Jun 2019 | 2.07% | ₹43.7 Cr | 5,02,682 |
| May 2019 | 2.08% | ₹44.4 Cr | 5,02,682 |
| Apr 2019 | 2.16% | ₹45.5 Cr | 5,02,682 |
| Mar 2019 | 1.90% | ₹40.7 Cr | 5,02,682 |
| Feb 2019 | 1.94% | ₹40.5 Cr | 5,02,682 |
| Jan 2019 | 1.84% | ₹38.8 Cr | 5,02,682 |
| Dec 2018 | 1.96% | ₹42 Cr | 5,02,682 |
| Nov 2018 | 1.97% | ₹41 Cr | 5,02,682 |
| Oct 2018 | 2.13% | ₹41.8 Cr | 5,02,682 |
| Sep 2018 | 1.86% | ₹37.5 Cr | 5,02,682 |
| Aug 2018 | 1.73% | ₹38.2 Cr | 5,02,682 |
| Jul 2018 | 1.92% | ₹40.6 Cr | 5,02,682 |
| Jun 2018 | 1.97% | ₹40 Cr | 5,02,682 | +35,972 |
| May 2018 | 1.98% | ₹40.1 Cr | 4,66,710 | +22,129 |
| Apr 2018 | 1.84% | ₹37.8 Cr | 4,44,581 | +5,676 |
| Mar 2018 | 2.14% | ₹41.1 Cr | 4,38,905 |
| Feb 2018 | 1.88% | ₹36.9 Cr | 4,38,905 | +78,905 |
| Oct 2017 | 1.25% | ₹24.5 Cr | 3,60,000 |
| Sep 2017 | 1.29% | ₹24.4 Cr | 3,60,000 |
| Aug 2017 | 1.25% | ₹23.8 Cr | 3,60,000 |
| Jul 2017 | 1.32% | ₹25.8 Cr | 3,60,000 |
| Jun 2017 | 1.17% | ₹22.3 Cr | 3,60,000 |
| May 2017 | 1.17% | ₹22.5 Cr | 3,60,000 |
| Apr 2017 | 1.23% | ₹24 Cr | 3,60,000 |
| Mar 2017 | 1.08% | ₹21.2 Cr | 3,60,000 |
| Feb 2017 | 1.12% | ₹21.7 Cr | 3,60,000 |
| Jan 2017 | 1.08% | ₹20.9 Cr | 3,60,000 |
| Dec 2016 | 0.92% | ₹17.2 Cr | 3,60,000 |
| Nov 2016 | 0.90% | ₹16.9 Cr | 3,60,000 |
| Oct 2016 | 0.92% | ₹18.5 Cr | 3,60,000 |
| Sep 2016 | 0.96% | ₹19.8 Cr | 3,60,000 | +68,808 |
| Aug 2016 | 0.85% | ₹17.9 Cr | 2,91,192 | +27,000 |
| Jul 2016 | 0.78% | ₹16.4 Cr | 2,64,192 |
| Jun 2016 | 0.80% | ₹16.4 Cr | 2,64,192 | +3,019 |
| May 2016 | 0.82% | ₹16 Cr | 2,61,173 |
| Apr 2016 | 0.86% | ₹16.5 Cr | 2,61,173 |
| Mar 2016 | 0.85% | ₹15.9 Cr | 2,61,173 | +45,863 |
| Feb 2016 | 0.72% | ₹12.1 Cr | 2,15,310 | +66,573 |
| Jan 2016 | 0.55% | ₹9.5 Cr | 1,48,737 |
| Dec 2015 | 0.57% | ₹10.3 Cr | 1,48,737 | +4,737 |
| Nov 2015 | 0.48% | ₹8.4 Cr | 1,44,000 |
| Oct 2015 | 0.52% | ₹8.9 Cr | 1,44,000 | +1,07,007 |
| Sep 2015 | 0.14% | ₹2.3 Cr | 36,993 | +17,193 |
| Aug 2015 | 0.09% | ₹1.3 Cr | 19,800 |
| Jul 2015 | 0.12% | ₹1.6 Cr | 19,800 |
| Jun 2015 | 0.12% | ₹1.4 Cr | 19,800 |
| Apr 2015 | 0.14% | ₹1.4 Cr | 19,800 |
| Mar 2015 | 0.15% | ₹1.4 Cr | 19,800 |
| Feb 2015 | 0.17% | ₹1.3 Cr | 19,800 |
| Jan 2015 | 0.20% | ₹1.4 Cr | 19,800 |
| Dec 2014 | 0.20% | ₹1.3 Cr | 19,800 |
| Nov 2014 | 0.20% | ₹1.2 Cr | 19,800 |
| Oct 2014 | 0.21% | ₹1.1 Cr | 19,800 |
| Sep 2014 | 0.21% | ₹95 L | 19,800 |
| Aug 2014 | 0.23% | ₹96 L | 19,800 |
| Jul 2014 | 0.27% | ₹1.1 Cr | 19,800 |
| Jun 2014 | 0.27% | ₹1 Cr | 19,800 |
| May 2014 | 0.28% | ₹97 L | 19,800 |
| Apr 2014 | 0.29% | ₹90 L | 19,800 |
| Mar 2014 | 0.26% | ₹83 L | 19,800 |
| Feb 2014 | 0.22% | ₹64 L | 19,800 |
| Jan 2014 | 0.22% | ₹63 L | 19,800 |