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Held in 46 of the fund’s 84 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 |
| 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 | 0.15% | ₹91.3 Cr | 72,42,552 | −6,77,601 |
| Aug 2024 | 0.17% | ₹104 Cr | 79,20,153 | −38,86,106 |
| Jul 2024 | 0.27% | ₹165 Cr | 1,18,06,259 | −14,62,206 |
| Jun 2024 | 0.32% | ₹182 Cr | 1,32,68,465 |
| May 2024 | 0.33% | ₹168 Cr | 1,32,68,465 |
| Apr 2024 | 0.36% | ₹182 Cr | 1,32,68,465 |
| 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 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | 0.22% | ₹52.7 Cr | 30,00,000 | −6,61,106 |
| Nov 2022 | 0.27% | ₹64.8 Cr | 36,61,106 |
| Oct 2022 | 0.26% | ₹60.3 Cr | 36,61,106 |
| Sep 2022 | 0.27% | ₹60.3 Cr | 36,61,106 | −62,51,922 |
| Aug 2022 | 0.79% | ₹171 Cr | 99,13,028 | −88,069 |
| Jul 2022 | 0.70% | ₹142 Cr | 1,00,01,097 | −6,56,205 |
| Jun 2022 | 0.86% | ₹158 Cr | 1,06,57,302 | −94,179 |
| May 2022 | 1.00% | ₹187 Cr | 1,07,51,481 | +2,09,540 |
| Apr 2022 | 1.03% | ₹204 Cr | 1,05,41,941 |
| Mar 2022 | 1.23% | ₹237 Cr | 1,05,41,941 | +2,00,000 |
| Feb 2022 | 1.03% | ₹183 Cr | 1,03,41,941 | +1,00,000 |
| Jan 2022 | 1.10% | ₹209 Cr | 1,02,41,941 | −23,298 |
| Dec 2021 | 1.57% | ₹295 Cr | 1,02,65,239 | +4,29,504 |
| Nov 2021 | 1.55% | ₹272 Cr | 98,35,735 | +25,50,000 |
| Oct 2021 | 1.16% | ₹200 Cr | 72,85,735 | +4,39,311 |
| Sep 2021 | 1.13% | ₹196 Cr | 68,46,424 | +9,00,000 |
| Aug 2021 | 0.93% | ₹154 Cr | 59,46,424 |
| Jul 2021 | 1.04% | ₹173 Cr | 59,46,424 |
| Jun 2021 | 1.02% | ₹157 Cr | 59,46,424 | +5,00,000 |
| May 2021 | 0.95% | ₹136 Cr | 54,46,424 | +33,390 |
| Apr 2021 | 0.95% | ₹125 Cr | 54,13,034 | +1,75,000 |
| Mar 2021 | 0.82% | ₹102 Cr | 52,38,034 |
| Feb 2021 | 0.91% | ₹109 Cr | 52,38,034 | +2,00,000 |
| Jan 2021 | 0.85% | ₹90.7 Cr | 50,38,034 |
| Dec 2020 | 0.84% | ₹91.8 Cr | 50,38,034 | +21,67,629 |
| Nov 2020 | 0.45% | ₹46.7 Cr | 28,70,405 |
| Oct 2020 | 0.45% | ₹42.3 Cr | 28,70,405 |
| Sep 2020 | 0.45% | ₹43.1 Cr | 28,70,405 |
| Aug 2020 | 0.46% | ₹43 Cr | 28,70,405 |
| Jul 2020 | 0.42% | ₹34.9 Cr | 28,70,405 | −3,88,252 |
| Jun 2020 | 0.45% | ₹35.9 Cr | 32,58,657 |
| May 2020 | 0.45% | ₹31.1 Cr | 32,58,657 |
| Apr 2020 | 0.42% | ₹29.2 Cr | 32,58,657 |
| Mar 2020 | 0.35% | ₹20.8 Cr | 32,58,657 |
| Feb 2020 | 0.35% | ₹30 Cr | 32,58,657 |
| Jan 2020 | 0.45% | ₹40.7 Cr | 32,58,657 |
| Dec 2019 | 0.45% | ₹38.6 Cr | 32,58,657 | −9,28,643 |
| Nov 2019 | 0.62% | ₹51.9 Cr | 41,87,300 | −2,27,507 |
| Oct 2019 | 0.69% | ₹57.8 Cr | 44,14,807 |
| Sep 2019 | 0.86% | ₹69.5 Cr | 44,14,807 |