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Held in 28 of the fund’s 103 disclosed months. Last held in Mar 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 | 0.07% | ₹11.7 Cr | 49,571 | −51,131 |
| Feb 2024 | 0.16% | ₹25.4 Cr | 1,00,702 | −3,55,408 |
| Jan 2024 | 0.75% | ₹124 Cr | 4,56,110 | −2,07,200 |
| Dec 2023 | 1.02% | ₹172 Cr | 6,63,310 | −1,98,513 |
| Nov 2023 | 1.45% | ₹231 Cr | 8,61,823 |
| Oct 2023 | 1.17% | ₹169 Cr | 8,61,823 | +84,898 |
| Sep 2023 | 0.93% | ₹140 Cr | 7,76,925 |
| Aug 2023 | 0.84% | ₹126 Cr | 7,76,925 |
| Jul 2023 | 0.92% | ₹134 Cr | 7,76,925 |
| Jun 2023 | 0.91% | ₹126 Cr | 7,76,925 |
| May 2023 | 0.92% | ₹127 Cr | 7,76,925 |
| Apr 2023 | 0.78% | ₹105 Cr | 7,76,925 |
| Mar 2023 | 0.78% | ₹100 Cr | 7,76,925 |
| Feb 2023 | 0.82% | ₹108 Cr | 7,76,925 | −26,031 |
| Jan 2023 | 0.86% | ₹117 Cr | 8,02,956 |
| Dec 2022 | 0.75% | ₹103 Cr | 8,02,956 |
| Nov 2022 | 0.82% | ₹116 Cr | 8,02,956 |
| Oct 2022 | 0.74% | ₹106 Cr | 8,02,956 |
| Sep 2022 | 0.81% | ₹114 Cr | 8,02,956 | +2,67,652 |
| Aug 2022 | 0.78% | ₹113 Cr | 5,35,304 |
| Jul 2022 | 0.84% | ₹116 Cr | 5,35,304 |
| Jun 2022 | 0.82% | ₹103 Cr | 5,35,304 |
| May 2022 | 0.83% | ₹109 Cr | 5,35,304 |
| Apr 2022 | 0.93% | ₹129 Cr | 5,35,304 | +2,377 |
| Mar 2022 | 0.92% | ₹126 Cr | 5,32,927 | +2,11,337 |
| Feb 2022 | 0.52% | ₹69.2 Cr | 3,21,590 |
| Jan 2022 | 0.53% | ₹75.6 Cr | 3,21,590 |
| Dec 2021 | 0.59% | ₹84 Cr | 3,21,590 |
| 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 | 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 |