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Held in 64 of the fund’s 103 disclosed months. Last held in Jun 2023.
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 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | 0.24% | ₹26.2 Cr | 8,40,473 | −4,86,374 |
| May 2023 | 0.35% | ₹34.6 Cr | 13,26,847 |
| Apr 2023 | 0.27% | ₹25.2 Cr | 13,26,847 |
| Mar 2023 | 0.27% | ₹23.9 Cr | 13,26,847 |
| Feb 2023 | 0.29% | ₹25.8 Cr | 13,26,847 |
| Jan 2023 | 0.33% | ₹30.2 Cr | 13,26,847 |
| Dec 2022 | 0.33% | ₹30.6 Cr | 13,26,847 |
| Nov 2022 | 0.35% | ₹32.7 Cr | 13,26,847 |
| Oct 2022 | 0.31% | ₹28 Cr | 13,26,847 |
| Sep 2022 | 0.34% | ₹30.5 Cr | 13,26,847 |
| Aug 2022 | 0.37% | ₹32.8 Cr | 13,26,847 |
| Jul 2022 | 0.23% | ₹20 Cr | 13,26,847 |
| Jun 2022 | 0.22% | ₹17.5 Cr | 13,26,847 | −72,247 |
| May 2022 | 0.25% | ₹20.8 Cr | 13,99,094 | −1,05,970 |
| Apr 2022 | 0.31% | ₹27.5 Cr | 15,05,064 | −30,233 |
| Mar 2022 | 0.31% | ₹27.1 Cr | 15,35,297 | −1,15,569 |
| Feb 2022 | 0.39% | ₹31.3 Cr | 16,50,866 |
| Jan 2022 | 0.49% | ₹43.4 Cr | 16,50,866 |
| Dec 2021 | 0.50% | ₹44.2 Cr | 16,50,866 |
| Nov 2021 | 0.59% | ₹49.6 Cr | 16,50,866 |
| Oct 2021 | 0.53% | ₹44.1 Cr | 16,50,866 |
| Sep 2021 | 0.62% | ₹51.7 Cr | 16,50,866 |
| Aug 2021 | 0.62% | ₹49.5 Cr | 16,50,866 |
| Jul 2021 | 0.68% | ₹56 Cr | 16,50,866 |
| Jun 2021 | 0.81% | ₹61.5 Cr | 16,50,866 |
| May 2021 | 0.80% | ₹58.2 Cr | 16,50,866 |
| Apr 2021 | 0.82% | ₹54.6 Cr | 16,50,866 |
| Mar 2021 | 0.86% | ₹55.6 Cr | 16,50,866 |
| Feb 2021 | 0.87% | ₹55 Cr | 16,50,866 |
| Jan 2021 | 0.69% | ₹40.3 Cr | 16,50,866 |
| Dec 2020 | 0.64% | ₹38.5 Cr | 16,50,866 |
| Nov 2020 | 0.68% | ₹39.4 Cr | 16,50,866 |
| Oct 2020 | 0.60% | ₹31.7 Cr | 16,50,866 |
| Sep 2020 | 0.51% | ₹27.3 Cr | 16,50,866 |
| Aug 2020 | 0.57% | ₹29.2 Cr | 16,50,866 |
| Jul 2020 | 0.52% | ₹24.2 Cr | 16,50,866 |
| Jun 2020 | 0.46% | ₹20.2 Cr | 16,50,866 |
| May 2020 | 0.39% | ₹15.2 Cr | 16,50,866 |
| Apr 2020 | 0.53% | ₹21.1 Cr | 16,50,866 |
| Mar 2020 | 0.55% | ₹19.4 Cr | 16,50,866 |
| Feb 2020 | 0.93% | ₹46.9 Cr | 16,50,866 |
| Jan 2020 | 1.05% | ₹55.1 Cr | 16,50,866 |
| Dec 2019 | 1.06% | ₹52.4 Cr | 16,50,866 |
| Nov 2019 | 1.03% | ₹49.5 Cr | 16,50,866 |
| Oct 2019 | 0.98% | ₹48.1 Cr | 16,50,866 |
| Sep 2019 | 1.08% | ₹51.6 Cr | 16,50,866 |
| Aug 2019 | 1.12% | ₹51.1 Cr | 16,50,866 |
| Jul 2019 | 1.18% | ₹53.8 Cr | 16,50,866 |
| Jun 2019 | 1.23% | ₹63 Cr | 16,50,866 |
| May 2019 | 1.26% | ₹66.5 Cr | 16,50,866 | −3,121 |
| Apr 2019 | 1.36% | ₹69 Cr | 16,53,987 |
| Mar 2019 | 1.47% | ₹76.8 Cr | 16,53,987 | −1,83,776 |
| Feb 2019 | 1.32% | ₹61.6 Cr | 18,37,763 |
| Jan 2019 | 1.54% | ₹73.6 Cr | 18,37,763 |
| Dec 2018 | 1.49% | ₹73.4 Cr | 18,37,763 |
| Nov 2018 | 1.39% | ₹68 Cr | 18,37,763 |
| Oct 2018 | 1.43% | ₹68 Cr | 18,37,763 |
| Sep 2018 | 1.66% | ₹79.1 Cr | 18,37,763 |
| Aug 2018 | 1.82% | ₹100 Cr | 18,37,763 |
| Jul 2018 | 2.06% | ₹110 Cr | 18,37,763 |
| Jun 2018 | 1.93% | ₹102 Cr | 18,37,763 |
| May 2018 | 1.88% | ₹109 Cr | 18,37,763 |
| Apr 2018 | 1.90% | ₹118 Cr | 18,37,763 |
| Mar 2018 | 1.77% | ₹103 Cr | 18,37,763 |