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Held in 30 of the fund’s 103 disclosed months. Last held in Sep 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 | 0.06% | ₹12.9 Cr | 29,224 | −6,87,183 |
| Aug 2024 | 1.67% | ₹335 Cr | 7,16,407 |
| Jul 2024 | 1.76% | ₹353 Cr | 7,16,407 |
| Jun 2024 | 1.97% | ₹377 Cr | 7,16,407 |
| May 2024 | 2.02% | ₹356 Cr | 7,16,407 | −36,721 |
| Apr 2024 | 1.74% | ₹297 Cr | 7,53,128 |
| Mar 2024 | 1.57% | ₹251 Cr | 7,53,128 |
| Feb 2024 | 1.42% | ₹232 Cr | 7,53,128 | −53,173 |
| Jan 2024 | 1.46% | ₹242 Cr | 8,06,301 | −56,301 |
| Dec 2023 | 1.44% | ₹242 Cr | 8,62,602 |
| Nov 2023 | 1.29% | ₹205 Cr | 8,62,602 |
| Oct 2023 | 1.09% | ₹157 Cr | 8,62,602 |
| Sep 2023 | 1.11% | ₹166 Cr | 8,62,602 | +4,31,301 |
| Aug 2023 | 1.12% | ₹168 Cr | 4,31,301 | −94,220 |
| Jul 2023 | 1.43% | ₹208 Cr | 5,25,521 |
| Jun 2023 | 1.43% | ₹199 Cr | 5,25,521 | −36,329 |
| May 2023 | 1.28% | ₹175 Cr | 5,61,850 |
| Apr 2023 | 1.22% | ₹164 Cr | 5,61,850 |
| Mar 2023 | 1.19% | ₹153 Cr | 5,61,850 |
| Feb 2023 | 1.09% | ₹145 Cr | 5,61,850 | −3,25,893 |
| Jan 2023 | 1.68% | ₹227 Cr | 8,87,743 | −2,12,816 |
| Dec 2022 | 2.03% | ₹279 Cr | 11,00,559 |
| Nov 2022 | 2.14% | ₹303 Cr | 11,00,559 | +56,065 |
| Oct 2022 | 1.85% | ₹264 Cr | 10,44,494 |
| Sep 2022 | 1.73% | ₹245 Cr | 10,44,494 |
| Aug 2022 | 1.67% | ₹240 Cr | 10,44,494 |
| Jul 2022 | 1.53% | ₹212 Cr | 10,44,494 |
| Jun 2022 | 1.48% | ₹185 Cr | 10,44,494 |
| May 2022 | 1.46% | ₹192 Cr | 10,44,494 |
| Apr 2022 | 1.21% | ₹167 Cr | 10,44,494 |
| 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 | 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 |