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Held in 61 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 | 1.00% | ₹89.5 Cr | 72,531 |
| Aug 2024 | 0.90% | ₹79 Cr | 72,531 |
| Jul 2024 | 0.82% | ₹70.1 Cr | 72,531 |
| Jun 2024 | 0.84% | ₹68.9 Cr | 72,531 |
| May 2024 | 0.86% | ₹65.9 Cr | 72,531 |
| Apr 2024 | 0.86% | ₹64.6 Cr | 72,531 |
| Mar 2024 | 0.93% | ₹66.4 Cr | 72,531 | −2,756 |
| Feb 2024 | 0.84% | ₹59.5 Cr | 75,287 |
| Jan 2024 | 0.83% | ₹57.7 Cr | 75,287 |
| Dec 2023 | 0.75% | ₹51.2 Cr | 75,287 |
| Nov 2023 | 0.74% | ₹45.9 Cr | 75,287 |
| Oct 2023 | 0.71% | ₹40 Cr | 75,287 |
| Sep 2023 | 0.67% | ₹38.1 Cr | 75,287 |
| Aug 2023 | 0.62% | ₹34.7 Cr | 75,287 |
| Jul 2023 | 0.67% | ₹37.1 Cr | 75,287 |
| Jun 2023 | 0.66% | ₹35.3 Cr | 75,287 |
| May 2023 | 0.68% | ₹34.4 Cr | 75,287 | −42,013 |
| Apr 2023 | 1.08% | ₹52 Cr | 1,17,300 | +24,300 |
| Mar 2023 | 0.78% | ₹36.1 Cr | 93,000 |
| Feb 2023 | 0.73% | ₹34 Cr | 93,000 |
| Jan 2023 | 0.75% | ₹35.5 Cr | 93,000 |
| Dec 2022 | 0.69% | ₹33.6 Cr | 93,000 |
| Nov 2022 | 0.70% | ₹34.9 Cr | 93,000 |
| Oct 2022 | 0.70% | ₹34.1 Cr | 93,000 |
| Sep 2022 | 0.71% | ₹32.8 Cr | 93,000 |
| Aug 2022 | 0.81% | ₹38 Cr | 93,000 |
| Jul 2022 | 0.81% | ₹36.4 Cr | 93,000 |
| Jun 2022 | 0.84% | ₹34.5 Cr | 93,000 |
| May 2022 | 0.86% | ₹35.9 Cr | 93,000 |
| Apr 2022 | 0.79% | ₹34.7 Cr | 93,000 |
| Mar 2022 | 0.77% | ₹34 Cr | 93,000 |
| Feb 2022 | 0.78% | ₹32.8 Cr | 93,000 |
| Jan 2022 | 0.76% | ₹33.2 Cr | 93,000 | +40,000 |
| Dec 2021 | 0.40% | ₹17.2 Cr | 53,000 |
| Nov 2021 | 0.41% | ₹17.2 Cr | 53,000 |
| Oct 2021 | 0.45% | ₹19.6 Cr | 53,000 |
| Sep 2021 | 0.47% | ₹20.3 Cr | 53,000 |
| Aug 2021 | 0.47% | ₹19.8 Cr | 53,000 |
| Jul 2021 | 0.50% | ₹20.3 Cr | 53,000 |
| Jun 2021 | 0.56% | ₹21.9 Cr | 53,000 |
| May 2021 | 0.58% | ₹22.2 Cr | 53,000 |
| Apr 2021 | 0.58% | ₹20.3 Cr | 53,000 | −20,000 |
| Mar 2021 | 0.76% | ₹26.8 Cr | 73,000 |
| Feb 2021 | 0.79% | ₹27.7 Cr | 73,000 |
| Jan 2021 | 0.91% | ₹29.2 Cr | 73,000 | −15,000 |
| Dec 2020 | 0.91% | ₹30.3 Cr | 88,000 |
| Nov 2020 | 0.88% | ₹27.9 Cr | 88,000 |
| Oct 2020 | 0.89% | ₹25.4 Cr | 88,000 |
| Sep 2020 | 0.89% | ₹25.4 Cr | 88,000 |
| Aug 2020 | 0.90% | ₹26.1 Cr | 88,000 |
| Jul 2020 | 0.94% | ₹26.4 Cr | 88,000 |
| Jun 2020 | 0.95% | ₹24.9 Cr | 88,000 |
| May 2020 | 0.99% | ₹23.9 Cr | 88,000 |
| Apr 2020 | 0.94% | ₹23.1 Cr | 88,000 |
| Mar 2020 | 0.82% | ₹17.8 Cr | 88,000 |
| Feb 2020 | 0.86% | ₹25.4 Cr | 88,000 |
| Jan 2020 | 0.90% | ₹28 Cr | 88,000 |
| Dec 2019 | 0.89% | ₹28 Cr | 88,000 |
| Nov 2019 | 0.89% | ₹27.9 Cr | 88,000 |
| Oct 2019 | 0.91% | ₹28.6 Cr | 88,000 |
| Sep 2019 | 0.84% | ₹25.9 Cr | 88,000 |