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Held in 38 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 | 1.29% | ₹129 Cr | 17,94,717 |
| Jan 2024 | 1.27% | ₹128 Cr | 17,94,717 |
| Dec 2023 | 1.35% | ₹136 Cr | 17,94,717 |
| Nov 2023 | 1.40% | ₹133 Cr | 17,94,717 |
| Oct 2023 | 1.51% | ₹134 Cr | 17,94,717 |
| Sep 2023 | 1.55% | ₹142 Cr | 17,94,717 |
| Aug 2023 | 1.63% | ₹147 Cr | 17,94,717 |
| Jul 2023 | 1.74% | ₹154 Cr | 17,94,717 |
| Jun 2023 | 1.78% | ₹152 Cr | 17,94,717 |
| May 2023 | 2.01% | ₹165 Cr | 17,94,717 |
| Apr 2023 | 1.77% | ₹139 Cr | 17,94,717 |
| Mar 2023 | 1.75% | ₹133 Cr | 17,94,717 |
| Feb 2023 | 1.74% | ₹135 Cr | 17,94,717 |
| Jan 2023 | 1.69% | ₹130 Cr | 17,94,717 |
| Dec 2022 | 1.80% | ₹143 Cr | 17,94,717 |
| Nov 2022 | 1.82% | ₹148 Cr | 17,94,717 |
| Oct 2022 | 1.85% | ₹148 Cr | 17,94,717 |
| Sep 2022 | 2.10% | ₹164 Cr | 17,94,717 | +85,154 |
| Aug 2022 | 1.97% | ₹158 Cr | 17,09,563 |
| Jul 2022 | 2.07% | ₹161 Cr | 17,09,563 | +1,64,172 |
| Jun 2022 | 1.74% | ₹119 Cr | 15,45,391 |
| May 2022 | 1.63% | ₹121 Cr | 15,45,391 |
| Apr 2022 | 1.70% | ₹128 Cr | 15,45,391 |
| Mar 2022 | 1.72% | ₹132 Cr | 15,45,391 |
| Feb 2022 | 1.65% | ₹121 Cr | 15,45,391 |
| Jan 2022 | 1.79% | ₹136 Cr | 15,45,391 |
| Dec 2021 | 1.87% | ₹143 Cr | 15,45,391 |
| Nov 2021 | 2.00% | ₹147 Cr | 15,45,391 |
| Oct 2021 | 2.22% | ₹163 Cr | 15,45,391 | +1,31,690 |
| Sep 2021 | 2.05% | ₹146 Cr | 14,13,701 | +4,20,676 |
| Aug 2021 | 1.68% | ₹113 Cr | 9,93,025 | +2,69,008 |
| Jul 2021 | 1.25% | ₹75.1 Cr | 7,24,017 |
| Jun 2021 | 1.24% | ₹70.3 Cr | 7,24,017 |
| May 2021 | 1.40% | ₹75.7 Cr | 7,24,017 |
| Apr 2021 | 1.41% | ₹71.3 Cr | 7,24,017 |
| Mar 2021 | 1.35% | ₹67.2 Cr | 7,24,017 |
| Feb 2021 | 1.59% | ₹77.4 Cr | 7,24,017 |
| Jan 2021 | 1.57% | ₹71.4 Cr | 7,24,017 |