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Held in 29 of the fund’s 103 disclosed months. Last held in Nov 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 | 0.62% | ₹119 Cr | 16,23,234 | −13,25,681 |
| Oct 2024 | 1.09% | ₹208 Cr | 29,48,915 | −7,36,919 |
| Sep 2024 | 1.38% | ₹280 Cr | 36,85,834 | −16,01,042 |
| Aug 2024 | 1.83% | ₹368 Cr | 52,86,876 | −2,66,967 |
| Jul 2024 | 2.04% | ₹409 Cr | 55,53,843 |
| Jun 2024 | 2.05% | ₹391 Cr | 55,53,843 |
| May 2024 | 2.02% | ₹357 Cr | 55,53,843 | −2,70,893 |
| Apr 2024 | 1.89% | ₹323 Cr | 58,24,736 | −76,983 |
| Mar 2024 | 2.00% | ₹319 Cr | 59,01,719 |
| Feb 2024 | 1.60% | ₹262 Cr | 59,01,719 | +9,37,135 |
| Jan 2024 | 1.41% | ₹233 Cr | 49,64,584 | +59,267 |
| Dec 2023 | 1.33% | ₹223 Cr | 49,05,317 |
| Nov 2023 | 1.38% | ₹220 Cr | 49,05,317 | +11,18,940 |
| Oct 2023 | 1.02% | ₹148 Cr | 37,86,377 |
| Sep 2023 | 1.11% | ₹167 Cr | 37,86,377 |
| Aug 2023 | 1.08% | ₹163 Cr | 37,86,377 |
| Jul 2023 | 1.04% | ₹152 Cr | 37,86,377 |
| Jun 2023 | 1.03% | ₹143 Cr | 37,86,377 |
| May 2023 | 1.08% | ₹149 Cr | 37,86,377 | −7,07,006 |
| Apr 2023 | 1.03% | ₹139 Cr | 44,93,383 |
| Mar 2023 | 1.04% | ₹135 Cr | 44,93,383 |
| Feb 2023 | 1.04% | ₹137 Cr | 44,93,383 |
| Jan 2023 | 1.01% | ₹136 Cr | 44,93,383 |
| Dec 2022 | 0.89% | ₹121 Cr | 44,93,383 |
| Nov 2022 | 0.89% | ₹126 Cr | 44,93,383 |
| Oct 2022 | 0.82% | ₹117 Cr | 44,93,383 | +8,55,888 |
| Sep 2022 | 0.61% | ₹85.7 Cr | 36,37,495 |
| 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 | 0.09% | ₹12.9 Cr | 8,78,445 |
| Sep 2021 | 0.08% | ₹10.8 Cr | 8,78,445 |
| 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 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |