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Held in 32 of the fund’s 84 disclosed months. Last held in Jul 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 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | 0.32% | ₹60.7 Cr | 77,90,705 |
| Jun 2023 | 0.33% | ₹57.2 Cr | 77,90,705 |
| May 2023 | 0.34% | ₹54.7 Cr | 77,90,705 |
| Apr 2023 | 0.31% | ₹47.3 Cr | 77,90,705 |
| Mar 2023 | 0.32% | ₹46.4 Cr | 77,90,705 |
| Feb 2023 | 0.36% | ₹50.9 Cr | 77,90,705 |
| Jan 2023 | 0.36% | ₹50.9 Cr | 77,90,705 |
| Dec 2022 | 0.39% | ₹55.7 Cr | 77,90,705 |
| Nov 2022 | 0.40% | ₹57.9 Cr | 77,90,705 |
| Oct 2022 | 0.38% | ₹53.3 Cr | 77,90,705 | −2,31,547 |
| Sep 2022 | 0.45% | ₹60.4 Cr | 80,22,252 |
| Aug 2022 | 0.39% | ₹51.3 Cr | 80,22,252 |
| Jul 2022 | 0.40% | ₹51 Cr | 80,22,252 |
| Jun 2022 | 0.43% | ₹48.9 Cr | 80,22,252 |
| May 2022 | 0.45% | ₹52.6 Cr | 80,22,252 |
| Apr 2022 | 0.51% | ₹61.7 Cr | 80,22,252 | +12,00,000 |
| Mar 2022 | 0.38% | ₹46.1 Cr | 68,22,252 | +4,00,000 |
| Feb 2022 | 0.39% | ₹43.7 Cr | 64,22,252 |
| Jan 2022 | 0.42% | ₹47.1 Cr | 64,22,252 |
| Dec 2021 | 0.43% | ₹47.8 Cr | 64,22,252 |
| Nov 2021 | 0.42% | ₹45.7 Cr | 64,22,252 |
| Oct 2021 | 0.51% | ₹56.5 Cr | 64,22,252 | +3,85,428 |
| Sep 2021 | 0.50% | ₹55.9 Cr | 60,36,824 |
| Aug 2021 | 0.53% | ₹55.8 Cr | 60,36,824 | −10,06,448 |
| Jul 2021 | 0.73% | ₹74.6 Cr | 70,43,272 |
| Jun 2021 | 0.64% | ₹62.3 Cr | 70,43,272 | −2,30,000 |
| May 2021 | 0.67% | ₹64 Cr | 72,73,272 |
| Apr 2021 | 0.65% | ₹58.4 Cr | 72,73,272 | −7,26,728 |
| Mar 2021 | 0.75% | ₹67.6 Cr | 80,00,000 | −20,00,000 |
| Feb 2021 | 0.99% | ₹90.9 Cr | 1,00,00,000 |
| Jan 2021 | 0.99% | ₹80 Cr | 1,00,00,000 |
| Dec 2020 | 0.99% | ₹84.5 Cr | 1,00,00,000 |
| 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 |