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Held in 53 of the fund’s 84 disclosed months. Last held in Jan 2024.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 0.17% | ₹41.2 Cr | 8,24,905 | −14,76,935 |
| Dec 2023 | 0.55% | ₹130 Cr | 23,01,840 |
| Nov 2023 | 0.54% | ₹117 Cr | 23,01,840 |
| Oct 2023 | 0.62% | ₹117 Cr | 23,01,840 |
| Sep 2023 | 0.64% | ₹124 Cr | 23,01,840 |
| Aug 2023 | 0.66% | ₹121 Cr | 23,01,840 |
| Jul 2023 | 0.61% | ₹107 Cr | 23,01,840 |
| Jun 2023 | 0.60% | ₹97.8 Cr | 23,01,840 |
| May 2023 | 0.59% | ₹90.2 Cr | 23,01,840 |
| Apr 2023 | 0.61% | ₹86.3 Cr | 23,01,840 |
| Mar 2023 | 0.61% | ₹82.5 Cr | 23,01,840 |
| Feb 2023 | 0.69% | ₹91.9 Cr | 23,01,840 |
| Jan 2023 | 0.76% | ₹102 Cr | 23,01,840 |
| Dec 2022 | 0.72% | ₹97.8 Cr | 23,01,840 |
| Nov 2022 | 0.80% | ₹110 Cr | 23,01,840 |
| Oct 2022 | 0.81% | ₹109 Cr | 23,01,840 |
| Sep 2022 | 0.88% | ₹116 Cr | 23,01,840 | +1,87,534 |
| Aug 2022 | 0.77% | ₹102 Cr | 21,14,306 | +2,83,838 |
| Jul 2022 | 0.66% | ₹82.3 Cr | 18,30,468 | +1,74,199 |
| Jun 2022 | 0.62% | ₹69.6 Cr | 16,56,269 | +1,38,804 |
| May 2022 | 0.54% | ₹63.2 Cr | 15,17,465 |
| Apr 2022 | 0.61% | ₹74.6 Cr | 15,17,465 | −6,00,000 |
| Mar 2022 | 0.79% | ₹94.7 Cr | 21,17,465 | −6,16,070 |
| Feb 2022 | 1.17% | ₹135 Cr | 27,33,535 |
| Jan 2022 | 1.13% | ₹136 Cr | 27,33,535 |
| Dec 2021 | 1.19% | ₹142 Cr | 27,33,535 |
| Nov 2021 | 1.24% | ₹144 Cr | 27,33,535 |
| Oct 2021 | 1.22% | ₹145 Cr | 27,33,535 | −15,71,827 |
| Sep 2021 | 2.09% | ₹247 Cr | 43,05,362 | −5,00,000 |
| Aug 2021 | 2.53% | ₹287 Cr | 48,05,362 |
| Jul 2021 | 2.42% | ₹269 Cr | 48,05,362 |
| Jun 2021 | 2.62% | ₹269 Cr | 48,05,362 | −25,177 |
| May 2021 | 2.48% | ₹242 Cr | 48,30,539 |
| Apr 2021 | 2.60% | ₹237 Cr | 48,30,539 |
| Mar 2021 | 2.60% | ₹235 Cr | 48,30,539 | −2,50,000 |
| Feb 2021 | 2.57% | ₹231 Cr | 50,80,539 |
| Jan 2021 | 3.01% | ₹245 Cr | 50,80,539 | +3,00,000 |
| Dec 2020 | 2.47% | ₹203 Cr | 47,80,539 |
| Nov 2020 | 2.68% | ₹211 Cr | 47,80,539 | +5,50,000 |
| Oct 2020 | 2.19% | ₹153 Cr | 42,30,539 |
| Sep 2020 | 2.11% | ₹149 Cr | 42,30,539 | +19,539 |
| Aug 2020 | 2.14% | ₹150 Cr | 42,11,000 | +4,00,000 |
| Jul 2020 | 1.40% | ₹91.4 Cr | 38,11,000 | +16,00,000 |
| Jun 2020 | 0.80% | ₹48.8 Cr | 22,11,000 |
| May 2020 | 0.77% | ₹43.1 Cr | 22,11,000 |
| Apr 2020 | 0.75% | ₹43 Cr | 22,11,000 | +5,00,000 |
| Mar 2020 | 0.57% | ₹29.1 Cr | 17,11,000 | +4,00,000 |
| Feb 2020 | 0.47% | ₹33.6 Cr | 13,11,000 |
| Jan 2020 | 0.53% | ₹38.6 Cr | 13,11,000 |
| Dec 2019 | 0.59% | ₹40.6 Cr | 13,11,000 |
| Nov 2019 | 0.61% | ₹41.3 Cr | 13,11,000 |
| Oct 2019 | 0.65% | ₹42.9 Cr | 13,11,000 |
| Sep 2019 | 0.64% | ₹41.8 Cr | 13,11,000 |