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Held in 34 of the fund’s 69 disclosed months. Last held in Oct 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 |
| 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 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 2023 | 0.53% | ₹47.3 Cr | 88,197 |
| Sep 2023 | 0.54% | ₹49.3 Cr | 88,197 | −32,847 |
| Aug 2023 | 0.76% | ₹67.9 Cr | 1,21,044 | −2,81,503 |
| Jul 2023 | 2.57% | ₹227 Cr | 4,02,547 |
| Jun 2023 | 2.43% | ₹208 Cr | 4,02,547 |
| May 2023 | 2.21% | ₹181 Cr | 4,02,547 |
| Apr 2023 | 2.53% | ₹198 Cr | 4,02,547 | +1,09,037 |
| Mar 2023 | 1.79% | ₹136 Cr | 2,93,510 | +16,837 |
| Feb 2023 | 1.55% | ₹119 Cr | 2,76,673 |
| Jan 2023 | 1.56% | ₹120 Cr | 2,76,673 |
| Dec 2022 | 1.48% | ₹117 Cr | 2,76,673 |
| Nov 2022 | 1.53% | ₹124 Cr | 2,76,673 |
| Oct 2022 | 1.53% | ₹123 Cr | 2,76,673 |
| Sep 2022 | 1.53% | ₹120 Cr | 2,76,673 |
| Aug 2022 | 1.47% | ₹117 Cr | 2,76,673 |
| Jul 2022 | 1.46% | ₹113 Cr | 2,76,673 |
| Jun 2022 | 1.78% | ₹122 Cr | 2,76,673 |
| May 2022 | 1.63% | ₹121 Cr | 2,76,673 |
| Apr 2022 | 1.52% | ₹114 Cr | 2,76,673 |
| Mar 2022 | 1.55% | ₹119 Cr | 2,76,673 | −1,504 |
| Feb 2022 | 1.54% | ₹113 Cr | 2,78,177 | −35,839 |
| Jan 2022 | 1.78% | ₹135 Cr | 3,14,016 |
| Dec 2021 | 2.01% | ₹154 Cr | 3,14,016 |
| Nov 2021 | 2.00% | ₹147 Cr | 3,14,016 |
| Oct 2021 | 1.99% | ₹146 Cr | 3,14,016 |
| Sep 2021 | 2.16% | ₹153 Cr | 3,14,016 |
| Aug 2021 | 2.19% | ₹148 Cr | 3,14,016 | +28,072 |
| Jul 2021 | 2.25% | ₹135 Cr | 2,85,944 |
| Jun 2021 | 2.73% | ₹155 Cr | 2,85,944 | +16,071 |
| May 2021 | 2.65% | ₹143 Cr | 2,69,873 |
| Apr 2021 | 2.76% | ₹139 Cr | 2,69,873 | +10,083 |
| Mar 2021 | 2.35% | ₹117 Cr | 2,59,790 |
| Feb 2021 | 2.36% | ₹115 Cr | 2,59,790 |
| Jan 2021 | 2.63% | ₹120 Cr | 2,59,790 |