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Held in 27 of the fund’s 64 disclosed months. Last held in Dec 2023.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 0.72% | ₹56.5 Cr | 6,01,115 | −1,17,511 |
| Nov 2023 | 0.99% | ₹73.3 Cr | 7,18,626 | −5,03,002 |
| Oct 2023 | 1.55% | ₹107 Cr | 12,21,628 |
| Sep 2023 | 1.55% | ₹110 Cr | 12,21,628 |
| Aug 2023 | 1.66% | ₹116 Cr | 12,21,628 |
| Jul 2023 | 1.48% | ₹102 Cr | 12,21,628 |
| Jun 2023 | 1.53% | ₹99.3 Cr | 12,21,628 |
| May 2023 | 1.55% | ₹98.3 Cr | 12,21,628 |
| Apr 2023 | 1.69% | ₹104 Cr | 12,21,628 |
| Mar 2023 | 1.53% | ₹90.1 Cr | 12,21,628 | +5,117 |
| Feb 2023 | 1.69% | ₹100 Cr | 12,16,511 |
| Jan 2023 | 1.69% | ₹104 Cr | 12,16,511 |
| Dec 2022 | 1.76% | ₹110 Cr | 12,16,511 | −3,036 |
| Nov 2022 | 1.74% | ₹113 Cr | 12,19,547 | +1,50,000 |
| Oct 2022 | 1.61% | ₹102 Cr | 10,69,547 |
| Sep 2022 | 1.62% | ₹97.8 Cr | 10,69,547 |
| Aug 2022 | 1.77% | ₹110 Cr | 10,69,547 | +1,00,000 |
| Jul 2022 | 1.62% | ₹97 Cr | 9,69,547 |
| Jun 2022 | 1.60% | ₹87.2 Cr | 9,69,547 | +2,680 |
| May 2022 | 1.49% | ₹83.8 Cr | 9,66,867 | +1,15,635 |
| Apr 2022 | 1.40% | ₹81.9 Cr | 8,51,232 | +31,224 |
| Mar 2022 | 1.47% | ₹85.3 Cr | 8,20,008 | +59,842 |
| Feb 2022 | 1.20% | ₹67.7 Cr | 7,60,166 | +10,956 |
| Jan 2022 | 1.31% | ₹77.7 Cr | 7,49,210 | +2,52,569 |
| Dec 2021 | 0.98% | ₹55.9 Cr | 4,96,641 | +62,688 |
| Nov 2021 | 0.88% | ₹49.5 Cr | 4,33,953 | +1,88,995 |
| Oct 2021 | 0.52% | ₹30.7 Cr | 2,44,958 |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |