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Held in 39 of the fund’s 69 disclosed months. Last held in Jun 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 |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 2025 | not held |
| Jun 2025 | not held |
| May 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 |
| Jun 2024 | 0.53% | ₹60 Cr | 3,30,787 |
| May 2024 | 0.56% | ₹58.7 Cr | 3,30,787 |
| Apr 2024 | 0.58% | ₹60.8 Cr | 3,30,787 |
| Mar 2024 | 0.64% | ₹64.2 Cr | 3,30,787 |
| Feb 2024 | 0.67% | ₹67 Cr | 3,30,787 |
| Jan 2024 | 0.75% | ₹75.4 Cr | 3,30,787 | +1,16,317 |
| Dec 2023 | 0.48% | ₹48.8 Cr | 2,14,470 |
| Nov 2023 | 0.50% | ₹47.6 Cr | 2,14,470 |
| Oct 2023 | 0.51% | ₹45.1 Cr | 2,14,470 | −68,097 |
| Sep 2023 | 0.74% | ₹67.9 Cr | 2,82,567 | −2,21,914 |
| Aug 2023 | 1.17% | ₹105 Cr | 5,04,481 |
| Jul 2023 | 1.12% | ₹98.6 Cr | 5,04,481 |
| Jun 2023 | 1.28% | ₹109 Cr | 5,04,481 | +1,33,183 |
| May 2023 | 0.97% | ₹79.1 Cr | 3,71,298 |
| Apr 2023 | 0.94% | ₹74.1 Cr | 3,71,298 |
| Mar 2023 | 0.97% | ₹73.1 Cr | 3,71,298 |
| Feb 2023 | 0.88% | ₹68.1 Cr | 3,71,298 |
| Jan 2023 | 0.85% | ₹65.6 Cr | 3,71,298 |
| Dec 2022 | 0.87% | ₹69.2 Cr | 3,71,298 |
| Nov 2022 | 0.83% | ₹67.6 Cr | 3,71,298 |
| Oct 2022 | 0.74% | ₹59.4 Cr | 3,71,298 |
| Sep 2022 | 0.76% | ₹59.3 Cr | 3,71,298 |
| Aug 2022 | 0.71% | ₹57 Cr | 3,71,298 |
| Jul 2022 | 0.77% | ₹59.4 Cr | 3,71,298 |
| Jun 2022 | 0.70% | ₹47.7 Cr | 3,71,298 |
| May 2022 | 0.68% | ₹50.6 Cr | 3,71,298 |
| Apr 2022 | 0.75% | ₹56.4 Cr | 3,71,298 |
| Mar 2022 | 0.72% | ₹55.5 Cr | 3,71,298 |
| Feb 2022 | 0.79% | ₹58.2 Cr | 3,71,298 |
| Jan 2022 | 0.87% | ₹66.2 Cr | 3,71,298 |
| Dec 2021 | 0.90% | ₹68.6 Cr | 3,71,298 |
| Nov 2021 | 0.95% | ₹69.6 Cr | 3,71,298 |
| Oct 2021 | 1.02% | ₹74.7 Cr | 3,71,298 |
| Sep 2021 | 1.10% | ₹78.2 Cr | 3,71,298 | +66,155 |
| Aug 2021 | 1.00% | ₹67.1 Cr | 3,05,143 | +32,408 |
| Jul 2021 | 0.97% | ₹58.3 Cr | 2,72,735 |
| Jun 2021 | 0.91% | ₹51.6 Cr | 2,72,735 |
| May 2021 | 0.89% | ₹48.1 Cr | 2,72,735 | +43,653 |
| Apr 2021 | 0.68% | ₹34.5 Cr | 2,29,082 |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |