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Held in 52 of the fund’s 84 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 | 0.19% | ₹84.7 Cr | 26,39,365 |
| Nov 2023 | 0.18% | ₹73.3 Cr | 26,39,365 |
| Oct 2023 | 0.19% | ₹69.4 Cr | 26,39,365 |
| Sep 2023 | 0.18% | ₹67.8 Cr | 26,39,365 |
| Aug 2023 | 0.18% | ₹64.8 Cr | 26,39,365 |
| Jul 2023 | 0.19% | ₹66.2 Cr | 26,39,365 |
| Jun 2023 | 0.20% | ₹65.4 Cr | 26,39,365 |
| May 2023 | 0.21% | ₹61.1 Cr | 26,39,365 |
| Apr 2023 | 0.22% | ₹58.3 Cr | 26,39,365 |
| Mar 2023 | 0.22% | ₹54.3 Cr | 26,39,365 |
| Feb 2023 | 0.23% | ₹54.8 Cr | 26,39,365 |
| Jan 2023 | 0.24% | ₹56.2 Cr | 26,39,365 |
| Dec 2022 | 0.24% | ₹57.4 Cr | 26,39,365 |
| Nov 2022 | 0.26% | ₹61.4 Cr | 26,39,365 |
| Oct 2022 | 0.25% | ₹57.3 Cr | 26,39,365 |
| Sep 2022 | 0.27% | ₹59.3 Cr | 26,39,365 |
| Aug 2022 | 0.29% | ₹61.9 Cr | 26,39,365 |
| Jul 2022 | 0.29% | ₹58.4 Cr | 26,39,365 |
| Jun 2022 | 0.28% | ₹51.2 Cr | 26,39,365 |
| May 2022 | 0.29% | ₹54.8 Cr | 26,39,365 |
| Apr 2022 | 0.30% | ₹58.4 Cr | 26,39,365 |
| Mar 2022 | 0.30% | ₹57.2 Cr | 26,39,365 | −1,60,635 |
| Feb 2022 | 0.31% | ₹54.5 Cr | 28,00,000 |
| Jan 2022 | 0.32% | ₹60.6 Cr | 28,00,000 |
| Dec 2021 | 0.32% | ₹59.7 Cr | 28,00,000 |
| Nov 2021 | 0.32% | ₹56.8 Cr | 28,00,000 | −1,00,000 |
| Oct 2021 | 0.35% | ₹60.3 Cr | 29,00,000 | −6,75,421 |
| Sep 2021 | 0.42% | ₹72.8 Cr | 35,75,421 | −1,50,000 |
| Aug 2021 | 0.48% | ₹79.4 Cr | 37,25,421 |
| Jul 2021 | 0.48% | ₹79.2 Cr | 37,25,421 |
| Jun 2021 | 0.46% | ₹69.9 Cr | 37,25,421 |
| May 2021 | 0.47% | ₹66.8 Cr | 37,25,421 | −24,579 |
| Apr 2021 | 0.38% | ₹49.1 Cr | 37,50,000 |
| Mar 2021 | 0.36% | ₹45 Cr | 37,50,000 |
| Feb 2021 | 0.41% | ₹48.8 Cr | 37,50,000 |
| Jan 2021 | 0.39% | ₹41.4 Cr | 37,50,000 |
| Dec 2020 | 0.36% | ₹39.2 Cr | 37,50,000 | −64,778 |
| Nov 2020 | 0.38% | ₹39.4 Cr | 38,14,778 |
| Oct 2020 | 0.41% | ₹38.8 Cr | 38,14,778 | −50,000 |
| Sep 2020 | 0.42% | ₹40.4 Cr | 38,64,778 |
| Aug 2020 | 0.45% | ₹42.1 Cr | 38,64,778 |
| Jul 2020 | 0.42% | ₹35 Cr | 38,64,778 |
| Jun 2020 | 0.40% | ₹31.7 Cr | 38,64,778 | +50,000 |
| May 2020 | 0.41% | ₹28.4 Cr | 38,14,778 |
| Apr 2020 | 0.43% | ₹29.9 Cr | 38,14,778 |
| Mar 2020 | 0.36% | ₹21.4 Cr | 38,14,778 | +27,605 |
| Feb 2020 | 0.36% | ₹30.5 Cr | 37,87,173 |
| Jan 2020 | 0.41% | ₹37.2 Cr | 37,87,173 |
| Dec 2019 | 0.41% | ₹34.9 Cr | 37,87,173 |
| Nov 2019 | 0.40% | ₹33.7 Cr | 37,87,173 |
| Oct 2019 | 0.38% | ₹32.3 Cr | 37,87,173 | +1,06,829 |
| Sep 2019 | 0.35% | ₹28.4 Cr | 36,80,344 |