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Held in 24 of the fund’s 69 disclosed months. Last held in Feb 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 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | 0.69% | ₹68.7 Cr | 1,29,595 |
| Jan 2024 | 0.70% | ₹70.6 Cr | 1,29,595 |
| Dec 2023 | 0.81% | ₹81.6 Cr | 1,29,595 |
| Nov 2023 | 0.76% | ₹71.8 Cr | 1,29,595 |
| Oct 2023 | 0.74% | ₹65.6 Cr | 1,29,595 |
| Sep 2023 | 0.74% | ₹67.5 Cr | 1,29,595 |
| Aug 2023 | 0.75% | ₹67.3 Cr | 1,29,595 |
| Jul 2023 | 0.72% | ₹63.4 Cr | 1,29,595 | −40,883 |
| Jun 2023 | 1.03% | ₹88.6 Cr | 1,70,478 | −48,815 |
| May 2023 | 1.34% | ₹110 Cr | 2,19,293 | −24,491 |
| Apr 2023 | 1.37% | ₹108 Cr | 2,43,784 |
| Mar 2023 | 1.53% | ₹116 Cr | 2,43,784 |
| Feb 2023 | 1.49% | ₹115 Cr | 2,43,784 |
| Jan 2023 | 1.39% | ₹106 Cr | 2,43,784 |
| Dec 2022 | 1.35% | ₹106 Cr | 2,43,784 |
| Nov 2022 | 1.45% | ₹118 Cr | 2,43,784 |
| Oct 2022 | 1.44% | ₹116 Cr | 2,43,784 |
| Sep 2022 | 1.39% | ₹109 Cr | 2,43,784 |
| Aug 2022 | 1.42% | ₹113 Cr | 2,43,784 |
| Jul 2022 | 1.49% | ₹115 Cr | 2,43,784 |
| Jun 2022 | 1.42% | ₹96.9 Cr | 2,43,784 |
| May 2022 | 1.40% | ₹104 Cr | 2,43,784 | +57,591 |
| Apr 2022 | 1.20% | ₹90.1 Cr | 1,86,193 |
| Mar 2022 | 1.50% | ₹115 Cr | 1,86,193 |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |