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Held in 65 of the fund’s 84 disclosed months. Last held in Jan 2025.
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 | 1.18% | ₹96.3 Cr | 32,90,353 |
| Dec 2024 | 1.13% | ₹96.5 Cr | 32,90,353 |
| Nov 2024 | 1.19% | ₹101 Cr | 32,90,353 |
| Oct 2024 | 1.10% | ₹93.7 Cr | 32,90,353 |
| Sep 2024 | 1.05% | ₹93.8 Cr | 32,90,353 |
| Aug 2024 | 1.13% | ₹98.5 Cr | 32,90,353 |
| Jul 2024 | 1.21% | ₹104 Cr | 32,90,353 |
| Jun 2024 | 1.23% | ₹101 Cr | 32,90,353 | −10,00,000 |
| May 2024 | 1.66% | ₹127 Cr | 42,90,353 |
| Apr 2024 | 1.33% | ₹100 Cr | 42,90,353 |
| Mar 2024 | 1.22% | ₹86.5 Cr | 42,90,353 |
| Feb 2024 | 1.25% | ₹88 Cr | 42,90,353 |
| Jan 2024 | 1.14% | ₹79.8 Cr | 42,90,353 |
| Dec 2023 | 1.16% | ₹79 Cr | 42,90,353 |
| Nov 2023 | 1.01% | ₹62.6 Cr | 42,90,353 |
| Oct 2023 | 1.01% | ₹57.2 Cr | 42,90,353 |
| Sep 2023 | 1.04% | ₹59.3 Cr | 42,90,353 |
| Aug 2023 | 1.03% | ₹57.1 Cr | 42,90,353 |
| Jul 2023 | 1.01% | ₹56.1 Cr | 42,90,353 |
| Jun 2023 | 1.01% | ₹54 Cr | 42,90,353 |
| May 2023 | 0.95% | ₹48.1 Cr | 42,90,353 |
| Apr 2023 | 0.92% | ₹44.3 Cr | 42,90,353 |
| Mar 2023 | 0.90% | ₹41.9 Cr | 42,90,353 |
| Feb 2023 | 0.87% | ₹40.6 Cr | 42,90,353 | −10,00,000 |
| Jan 2023 | 1.06% | ₹50.2 Cr | 52,90,353 |
| Dec 2022 | 1.09% | ₹52.9 Cr | 52,90,353 | −40,00,000 |
| Nov 2022 | 1.95% | ₹97.6 Cr | 92,90,353 | −20,98,621 |
| Oct 2022 | 2.50% | ₹122 Cr | 1,13,88,974 |
| Sep 2022 | 2.48% | ₹115 Cr | 1,13,88,974 | +72,59,316 |
| Aug 2022 | 2.68% | ₹127 Cr | 41,29,658 |
| Jul 2022 | 2.52% | ₹114 Cr | 41,29,658 |
| Jun 2022 | 2.36% | ₹96.7 Cr | 41,29,658 |
| May 2022 | 2.31% | ₹96.9 Cr | 41,29,658 |
| Apr 2022 | 2.24% | ₹98.5 Cr | 41,29,658 |
| Mar 2022 | 1.98% | ₹87.1 Cr | 41,29,658 |
| Feb 2022 | 2.07% | ₹86.9 Cr | 41,29,658 |
| Jan 2022 | 1.97% | ₹86.6 Cr | 41,29,658 |
| Dec 2021 | 2.01% | ₹86.7 Cr | 41,29,658 |
| Nov 2021 | 2.01% | ₹84.1 Cr | 41,29,658 |
| Oct 2021 | 1.96% | ₹85.4 Cr | 41,29,658 |
| Sep 2021 | 1.94% | ₹83.8 Cr | 41,29,658 |
| Aug 2021 | 1.84% | ₹77.1 Cr | 41,29,658 |
| Jul 2021 | 1.87% | ₹76.3 Cr | 41,29,658 |
| Jun 2021 | 1.87% | ₹73.5 Cr | 41,29,658 |
| May 2021 | 1.58% | ₹60 Cr | 41,29,658 |
| Apr 2021 | 1.54% | ₹54.4 Cr | 41,29,658 |
| Mar 2021 | 1.47% | ₹51.7 Cr | 41,29,658 |
| Feb 2021 | 1.62% | ₹56.6 Cr | 41,29,658 |
| Jan 2021 | 1.67% | ₹53.7 Cr | 41,29,658 | −4,00,000 |
| Dec 2020 | 1.64% | ₹54.3 Cr | 45,29,658 |
| Nov 2020 | 1.59% | ₹50.3 Cr | 45,29,658 |
| Oct 2020 | 1.37% | ₹39.4 Cr | 45,29,658 |
| Sep 2020 | 1.52% | ₹43.4 Cr | 45,29,658 | +2,70,000 |
| Aug 2020 | 1.56% | ₹45.2 Cr | 42,59,658 |
| Jul 2020 | 1.46% | ₹40.8 Cr | 42,59,658 |
| Jun 2020 | 1.44% | ₹37.8 Cr | 42,59,658 |
| May 2020 | 1.22% | ₹29.5 Cr | 42,59,658 |
| Apr 2020 | 1.25% | ₹30.7 Cr | 42,59,658 |
| Mar 2020 | 1.47% | ₹31.7 Cr | 42,59,658 |
| Feb 2020 | 1.07% | ₹31.5 Cr | 42,59,658 |
| Jan 2020 | 1.24% | ₹38.6 Cr | 42,59,658 |
| Dec 2019 | 1.36% | ₹42.6 Cr | 42,59,658 |
| Nov 2019 | 1.40% | ₹43.9 Cr | 42,59,658 |
| Oct 2019 | 1.60% | ₹50.3 Cr | 42,59,658 |
| Sep 2019 | 1.50% | ₹46.1 Cr | 42,59,658 |