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Held in 49 of the fund’s 84 disclosed months. Last held in Sep 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 | 0.07% | ₹27.5 Cr | 7,08,152 |
| Aug 2023 | 0.08% | ₹27.6 Cr | 7,08,152 | −5,45,380 |
| Jul 2023 | 0.13% | ₹44.9 Cr | 12,53,532 |
| Jun 2023 | 0.15% | ₹48 Cr | 12,53,532 |
| May 2023 | 0.16% | ₹45.1 Cr | 12,53,532 |
| Apr 2023 | 0.18% | ₹46.4 Cr | 12,53,532 |
| Mar 2023 | 0.18% | ₹44.4 Cr | 12,53,532 |
| Feb 2023 | 0.19% | ₹46.4 Cr | 12,53,532 |
| Jan 2023 | 0.25% | ₹58.9 Cr | 12,53,532 |
| Dec 2022 | 0.27% | ₹62.9 Cr | 12,53,532 |
| Nov 2022 | 0.28% | ₹66.1 Cr | 12,53,532 |
| Oct 2022 | 0.30% | ₹67.5 Cr | 12,53,532 |
| Sep 2022 | 0.29% | ₹65.2 Cr | 12,53,532 |
| Aug 2022 | 0.28% | ₹60.2 Cr | 12,53,532 |
| Jul 2022 | 0.29% | ₹58.4 Cr | 12,53,532 |
| Jun 2022 | 0.32% | ₹59.1 Cr | 12,53,532 |
| May 2022 | 0.31% | ₹57.6 Cr | 12,53,532 |
| Apr 2022 | 0.33% | ₹64.7 Cr | 12,53,532 |
| Mar 2022 | 0.33% | ₹63.3 Cr | 12,53,532 |
| Feb 2022 | 0.28% | ₹50.6 Cr | 12,53,532 | −1,61,867 |
| Jan 2022 | 0.44% | ₹82.5 Cr | 14,15,399 | −1,08,377 |
| Dec 2021 | 0.55% | ₹104 Cr | 15,23,776 |
| Nov 2021 | 0.57% | ₹100 Cr | 15,23,776 |
| Oct 2021 | 0.57% | ₹98.8 Cr | 15,23,776 |
| Sep 2021 | 0.65% | ₹112 Cr | 15,23,776 |
| Aug 2021 | 0.70% | ₹117 Cr | 15,23,776 |
| Jul 2021 | 0.69% | ₹114 Cr | 15,23,776 |
| Jun 2021 | 0.55% | ₹84.1 Cr | 15,23,776 |
| May 2021 | 0.58% | ₹83.6 Cr | 15,23,776 |
| Apr 2021 | 0.62% | ₹81.4 Cr | 15,23,776 |
| Mar 2021 | 0.71% | ₹88.3 Cr | 15,23,776 |
| Feb 2021 | 0.61% | ₹73.4 Cr | 15,23,776 |
| Jan 2021 | 0.68% | ₹71.9 Cr | 15,23,776 |
| Dec 2020 | 0.58% | ₹63 Cr | 15,23,776 |
| Nov 2020 | 0.58% | ₹60.2 Cr | 15,23,776 |
| Oct 2020 | 0.58% | ₹54.2 Cr | 15,23,776 |
| Sep 2020 | 0.54% | ₹52.3 Cr | 15,23,776 |
| Aug 2020 | 0.59% | ₹54.8 Cr | 15,23,776 |
| Jul 2020 | 0.55% | ₹45.4 Cr | 15,23,776 |
| Jun 2020 | 0.53% | ₹41.9 Cr | 15,23,776 |
| May 2020 | 0.56% | ₹39 Cr | 15,23,776 |
| Apr 2020 | 0.57% | ₹39.7 Cr | 15,23,776 |
| Mar 2020 | 0.58% | ₹34.5 Cr | 15,23,776 |
| Feb 2020 | 0.66% | ₹56.4 Cr | 15,23,776 | −5,07,830 |
| Jan 2020 | 0.95% | ₹86.1 Cr | 20,31,606 |
| Dec 2019 | 0.96% | ₹81.7 Cr | 20,31,606 |
| Nov 2019 | 0.93% | ₹78.5 Cr | 20,31,606 |
| Oct 2019 | 0.93% | ₹78.2 Cr | 20,31,606 |
| Sep 2019 | 0.90% | ₹72.9 Cr | 20,31,606 |