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Held in 57 of the fund’s 84 disclosed months. Last held in May 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 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | 0.82% | ₹63.1 Cr | 14,61,895 | −6,00,000 |
| Apr 2024 | 1.31% | ₹98.6 Cr | 20,61,895 |
| Mar 2024 | 1.30% | ₹92.7 Cr | 20,61,895 |
| Feb 2024 | 1.18% | ₹83.3 Cr | 20,61,895 |
| Jan 2024 | 0.97% | ₹67.6 Cr | 20,61,895 |
| Dec 2023 | 0.76% | ₹51.4 Cr | 20,61,895 | −3,00,000 |
| Nov 2023 | 0.91% | ₹56.2 Cr | 23,61,895 |
| Oct 2023 | 0.94% | ₹53.1 Cr | 23,61,895 |
| Sep 2023 | 0.92% | ₹52.7 Cr | 23,61,895 |
| Aug 2023 | 1.05% | ₹58.8 Cr | 23,61,895 |
| Jul 2023 | 0.90% | ₹50.1 Cr | 23,61,895 |
| Jun 2023 | 0.94% | ₹50.1 Cr | 23,61,895 |
| May 2023 | 0.98% | ₹49.3 Cr | 23,61,895 |
| Apr 2023 | 0.92% | ₹44.6 Cr | 23,61,895 |
| Mar 2023 | 0.84% | ₹39.1 Cr | 23,61,895 |
| Feb 2023 | 0.80% | ₹37.1 Cr | 23,61,895 |
| Jan 2023 | 0.81% | ₹38.5 Cr | 23,61,895 |
| Dec 2022 | 0.86% | ₹41.9 Cr | 23,61,895 |
| Nov 2022 | 0.84% | ₹42.3 Cr | 23,61,895 |
| Oct 2022 | 0.94% | ₹45.8 Cr | 23,61,895 |
| Sep 2022 | 0.95% | ₹44.2 Cr | 23,61,895 |
| Aug 2022 | 0.80% | ₹37.9 Cr | 23,61,895 |
| Jul 2022 | 0.79% | ₹35.7 Cr | 23,61,895 |
| Jun 2022 | 0.72% | ₹29.5 Cr | 23,61,895 |
| May 2022 | 0.76% | ₹31.9 Cr | 23,61,895 | −10,000 |
| Apr 2022 | 0.87% | ₹38 Cr | 23,71,895 |
| Mar 2022 | 0.83% | ₹36.7 Cr | 23,71,895 |
| Feb 2022 | 0.73% | ₹30.8 Cr | 23,71,895 |
| Jan 2022 | 0.76% | ₹33.3 Cr | 23,71,895 |
| Dec 2021 | 0.69% | ₹29.5 Cr | 23,71,895 |
| Nov 2021 | 0.68% | ₹28.6 Cr | 23,71,895 |
| Oct 2021 | 0.75% | ₹32.9 Cr | 23,71,895 |
| Sep 2021 | 0.71% | ₹30.7 Cr | 23,71,895 |
| Aug 2021 | 0.58% | ₹24.3 Cr | 23,71,895 |
| Jul 2021 | 0.65% | ₹26.4 Cr | 23,71,895 |
| Jun 2021 | 0.68% | ₹26.6 Cr | 23,71,895 |
| May 2021 | 0.68% | ₹26 Cr | 23,71,895 |
| Apr 2021 | 0.58% | ₹20.6 Cr | 23,71,895 |
| Mar 2021 | 0.63% | ₹22 Cr | 23,71,895 |
| Feb 2021 | 0.66% | ₹22.9 Cr | 23,71,895 |
| Jan 2021 | 0.69% | ₹22.1 Cr | 23,71,895 |
| Dec 2020 | 0.64% | ₹21.4 Cr | 23,71,895 |
| Nov 2020 | 0.67% | ₹21.3 Cr | 23,71,895 |
| Oct 2020 | 0.62% | ₹17.8 Cr | 23,71,895 | −87,681 |
| Sep 2020 | 0.65% | ₹18.4 Cr | 24,59,576 | +2,11,576 |
| Aug 2020 | 0.68% | ₹19.7 Cr | 22,48,000 |
| Jul 2020 | 0.52% | ₹14.6 Cr | 22,48,000 |
| Jun 2020 | 0.54% | ₹14.3 Cr | 22,48,000 |
| May 2020 | 0.62% | ₹14.9 Cr | 22,48,000 |
| Apr 2020 | 0.69% | ₹17 Cr | 22,48,000 |
| Mar 2020 | 0.68% | ₹14.8 Cr | 22,48,000 |
| Feb 2020 | 1.01% | ₹29.6 Cr | 22,48,000 |
| Jan 2020 | 1.01% | ₹31.5 Cr | 22,48,000 | −10,50,000 |
| Dec 2019 | 1.50% | ₹47 Cr | 32,98,000 |
| Nov 2019 | 1.69% | ₹52.9 Cr | 32,98,000 |
| Oct 2019 | 1.75% | ₹55.3 Cr | 32,98,000 |
| Sep 2019 | 1.96% | ₹60.3 Cr | 32,98,000 |