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Held in 30 of the fund’s 103 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 | 0.32% | ₹60.3 Cr | 89,821 |
| May 2024 | 0.26% | ₹45.2 Cr | 89,821 |
| Apr 2024 | 0.29% | ₹49.5 Cr | 89,821 |
| Mar 2024 | 0.30% | ₹47.2 Cr | 89,821 |
| Feb 2024 | 0.31% | ₹50.9 Cr | 89,821 | +8,015 |
| Jan 2024 | 0.30% | ₹49.1 Cr | 81,806 |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 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 |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| 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 |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | 0.91% | ₹67.8 Cr | 1,54,628 |
| Jan 2020 | 0.84% | ₹63.9 Cr | 1,54,628 |
| Dec 2019 | 0.79% | ₹55.1 Cr | 1,54,628 |
| Nov 2019 | 0.85% | ₹57.5 Cr | 1,54,628 |
| Oct 2019 | 0.83% | ₹55.6 Cr | 1,54,628 |
| Sep 2019 | 0.82% | ₹51.8 Cr | 1,54,628 |
| Aug 2019 | 0.82% | ₹48.5 Cr | 1,54,628 |
| Jul 2019 | 0.81% | ₹47.4 Cr | 1,54,628 |
| Jun 2019 | 0.85% | ₹53.7 Cr | 1,54,628 |
| May 2019 | 0.94% | ₹59.3 Cr | 1,54,628 |
| Apr 2019 | 1.05% | ₹63.6 Cr | 1,54,628 |
| Mar 2019 | 1.11% | ₹68.1 Cr | 1,54,628 |
| Feb 2019 | 1.19% | ₹67.2 Cr | 1,54,628 |
| Jan 2019 | 1.23% | ₹67.7 Cr | 1,54,628 |
| Dec 2018 | 1.14% | ₹65.2 Cr | 1,54,628 |
| Nov 2018 | 1.21% | ₹66.5 Cr | 1,54,628 | +33,174 |
| Oct 2018 | 0.90% | ₹47.4 Cr | 1,21,454 |
| Sep 2018 | 1.01% | ₹52.9 Cr | 1,21,454 |
| Aug 2018 | 0.92% | ₹53.5 Cr | 1,21,454 |
| Jul 2018 | 0.96% | ₹54.3 Cr | 1,21,454 |
| Jun 2018 | 1.06% | ₹55.6 Cr | 1,21,454 |
| May 2018 | 1.01% | ₹56.1 Cr | 1,21,454 |
| Apr 2018 | 1.00% | ₹57.2 Cr | 1,21,454 |
| Mar 2018 | 0.98% | ₹51.4 Cr | 1,21,454 |