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Held in 39 of the fund’s 103 disclosed months. Last held in Dec 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 | 0.69% | ₹134 Cr | 33,86,258 |
| Nov 2024 | 0.72% | ₹139 Cr | 33,86,258 |
| Oct 2024 | 0.70% | ₹132 Cr | 33,86,258 |
| Sep 2024 | 0.70% | ₹141 Cr | 33,86,258 |
| Aug 2024 | 0.80% | ₹162 Cr | 33,86,258 |
| Jul 2024 | 0.76% | ₹153 Cr | 33,86,258 |
| Jun 2024 | 0.72% | ₹137 Cr | 33,86,258 |
| May 2024 | 0.75% | ₹133 Cr | 33,86,258 |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | 0.86% | ₹143 Cr | 47,17,896 | −17,52,542 |
| Dec 2023 | 1.20% | ₹201 Cr | 64,70,438 |
| Nov 2023 | 1.16% | ₹184 Cr | 64,70,438 |
| Oct 2023 | 1.26% | ₹182 Cr | 64,70,438 |
| Sep 2023 | 1.33% | ₹200 Cr | 64,70,438 |
| Aug 2023 | 1.29% | ₹194 Cr | 64,70,438 |
| Jul 2023 | 1.30% | ₹190 Cr | 64,70,438 | −14,65,678 |
| Jun 2023 | 1.65% | ₹230 Cr | 79,36,116 |
| May 2023 | 1.59% | ₹218 Cr | 79,36,116 |
| Apr 2023 | 1.51% | ₹202 Cr | 79,36,116 |
| Mar 2023 | 1.80% | ₹233 Cr | 79,36,116 |
| Feb 2023 | 1.82% | ₹241 Cr | 79,36,116 |
| Jan 2023 | 1.95% | ₹263 Cr | 79,36,116 | −7,76,034 |
| Dec 2022 | 2.14% | ₹293 Cr | 87,12,150 | −2,079 |
| Nov 2022 | 2.23% | ₹316 Cr | 87,14,229 |
| Oct 2022 | 2.21% | ₹316 Cr | 87,14,229 |
| Sep 2022 | 2.54% | ₹359 Cr | 87,14,229 |
| Aug 2022 | 2.47% | ₹355 Cr | 87,14,229 |
| Jul 2022 | 2.48% | ₹344 Cr | 87,14,229 |
| Jun 2022 | 2.37% | ₹296 Cr | 87,14,229 |
| May 2022 | 2.39% | ₹315 Cr | 87,14,229 |
| Apr 2022 | 2.43% | ₹335 Cr | 87,14,229 |
| Mar 2022 | 2.38% | ₹326 Cr | 87,14,229 |
| Feb 2022 | 2.81% | ₹373 Cr | 87,14,229 |
| Jan 2022 | 2.60% | ₹370 Cr | 87,14,229 | +19,62,691 |
| Dec 2021 | 2.09% | ₹295 Cr | 67,51,538 | +26,495 |
| Nov 2021 | 2.19% | ₹301 Cr | 67,25,043 | +14,36,726 |
| Oct 2021 | 1.74% | ₹246 Cr | 52,88,317 |
| Sep 2021 | 1.79% | ₹253 Cr | 52,88,317 |
| Aug 2021 | 1.82% | ₹250 Cr | 52,88,317 | +23,91,300 |
| Jul 2021 | 1.05% | ₹141 Cr | 28,97,017 |
| 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 |