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Held in 26 of the fund’s 103 disclosed months. Last held in Mar 2025.
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 | 0.15% | ₹22 Cr | 3,10,049 | −3,89,951 |
| Feb 2025 | 0.38% | ₹50.5 Cr | 7,00,000 | −3,00,000 |
| Jan 2025 | 0.54% | ₹80.5 Cr | 10,00,000 |
| Dec 2024 | 0.44% | ₹73.8 Cr | 10,00,000 |
| Nov 2024 | 0.44% | ₹72.5 Cr | 10,00,000 |
| Oct 2024 | 0.53% | ₹84.9 Cr | 10,00,000 |
| Sep 2024 | 0.53% | ₹88.9 Cr | 10,00,000 | −92,245 |
| Aug 2024 | 0.52% | ₹85.9 Cr | 10,92,245 |
| Jul 2024 | 0.48% | ₹77.3 Cr | 10,92,245 |
| Jun 2024 | 0.55% | ₹83.4 Cr | 10,92,245 |
| May 2024 | 0.51% | ₹70.9 Cr | 10,92,245 |
| Apr 2024 | 0.49% | ₹69.6 Cr | 10,92,245 |
| Mar 2024 | 0.54% | ₹69.9 Cr | 10,92,245 |
| Feb 2024 | 0.56% | ₹77.3 Cr | 10,92,245 |
| Jan 2024 | 0.62% | ₹85.8 Cr | 10,92,245 |
| Dec 2023 | 0.62% | ₹84.3 Cr | 10,92,245 | +3,36,534 |
| Nov 2023 | 0.37% | ₹48.7 Cr | 7,55,711 |
| Oct 2023 | 0.40% | ₹46.8 Cr | 7,55,711 |
| Sep 2023 | 0.40% | ₹48.9 Cr | 7,55,711 |
| Aug 2023 | 0.43% | ₹51.8 Cr | 7,55,711 |
| Jul 2023 | 0.43% | ₹49.8 Cr | 7,55,711 |
| Jun 2023 | 0.46% | ₹50 Cr | 7,55,711 |
| May 2023 | 0.42% | ₹42.1 Cr | 7,55,711 | +1,69,178 |
| Apr 2023 | 0.32% | ₹30.6 Cr | 5,86,533 |
| Mar 2023 | 0.31% | ₹27.3 Cr | 5,86,533 | +2,83,822 |
| Feb 2023 | 0.17% | ₹15.3 Cr | 3,02,711 |
| 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 | 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 |