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Held in 34 of the fund’s 70 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 | 0.08% | ₹70 L | 3,635 |
| Aug 2024 | 0.08% | ₹68 L | 3,635 |
| Jul 2024 | 0.08% | ₹70 L | 3,635 |
| Jun 2024 | 0.09% | ₹71 L | 3,635 |
| May 2024 | 0.08% | ₹66 L | 3,635 |
| Apr 2024 | 0.09% | ₹71 L | 3,635 |
| Mar 2024 | 0.08% | ₹62 L | 3,635 |
| Feb 2024 | 0.10% | ₹71 L | 3,635 |
| Jan 2024 | 0.11% | ₹79 L | 3,635 |
| Dec 2023 | 0.12% | ₹81 L | 3,635 |
| Nov 2023 | 0.12% | ₹80 L | 3,635 |
| Oct 2023 | 0.15% | ₹87 L | 3,635 |
| Sep 2023 | 0.14% | ₹82 L | 3,635 |
| Aug 2023 | 0.15% | ₹90 L | 3,635 |
| Jul 2023 | 0.17% | ₹1 Cr | 3,635 |
| Jun 2023 | 0.15% | ₹89 L | 3,635 |
| May 2023 | 0.15% | ₹82 L | 3,635 |
| Apr 2023 | 0.14% | ₹75 L | 3,635 |
| Mar 2023 | 0.12% | ₹64 L | 3,635 |
| Feb 2023 | 0.12% | ₹65 L | 3,635 |
| Jan 2023 | 0.12% | ₹68 L | 3,635 |
| Dec 2022 | 0.12% | ₹69 L | 3,635 |
| Nov 2022 | 0.12% | ₹70 L | 3,635 |
| Oct 2022 | 0.14% | ₹76 L | 3,635 |
| Sep 2022 | 0.14% | ₹75 L | 3,635 |
| Aug 2022 | 0.13% | ₹75 L | 3,635 |
| Jul 2022 | 0.13% | ₹72 L | 3,635 |
| Jun 2022 | 0.13% | ₹70 L | 3,635 |
| May 2022 | 0.13% | ₹71 L | 3,635 |
| Apr 2022 | 0.14% | ₹74 L | 3,635 |
| Mar 2022 | 0.13% | ₹74 L | 3,635 |
| Feb 2022 | 0.14% | ₹74 L | 3,635 | +2,380 |
| Jan 2022 | 0.06% | ₹30 L | 1,255 |
| Dec 2021 | 0.06% | ₹31 L | 1,255 |
| 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 |