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Held in 51 of the fund’s 84 disclosed months. Last held in Mar 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 | 0.99% | ₹80.2 Cr | 11,74,613 | −8,25,387 |
| Feb 2025 | 1.67% | ₹127 Cr | 20,00,000 | +3,00,000 |
| Jan 2025 | 1.24% | ₹101 Cr | 17,00,000 | +7,00,000 |
| Dec 2024 | 0.70% | ₹60.2 Cr | 10,00,000 |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | 0.33% | ₹27.3 Cr | 3,93,588 | −9,56,412 |
| May 2024 | 1.22% | ₹93.1 Cr | 13,50,000 |
| Apr 2024 | 1.16% | ₹87 Cr | 13,50,000 |
| Mar 2024 | 1.06% | ₹75.6 Cr | 13,50,000 |
| Feb 2024 | 0.96% | ₹68 Cr | 13,50,000 |
| Jan 2024 | 1.12% | ₹78.2 Cr | 13,50,000 |
| Dec 2023 | 1.22% | ₹83 Cr | 13,50,000 |
| Nov 2023 | 1.12% | ₹69.6 Cr | 13,50,000 |
| Oct 2023 | 1.10% | ₹62 Cr | 13,50,000 | −5,00,000 |
| Sep 2023 | 1.60% | ₹91.1 Cr | 18,50,000 |
| Aug 2023 | 1.53% | ₹85.1 Cr | 18,50,000 |
| Jul 2023 | 1.54% | ₹85.6 Cr | 18,50,000 | +11,50,000 |
| Jun 2023 | 0.55% | ₹29.5 Cr | 7,00,000 |
| May 2023 | 0.56% | ₹28.4 Cr | 7,00,000 |
| Apr 2023 | 0.63% | ₹30.5 Cr | 7,00,000 |
| Mar 2023 | 0.61% | ₹28.4 Cr | 7,00,000 | −1,00,000 |
| Feb 2023 | 0.69% | ₹31.9 Cr | 8,00,000 | −2,00,000 |
| Jan 2023 | 0.99% | ₹46.8 Cr | 10,00,000 |
| Dec 2022 | 0.98% | ₹47.3 Cr | 10,00,000 |
| Nov 2022 | 0.90% | ₹45.1 Cr | 10,00,000 |
| Oct 2022 | 0.83% | ₹40.6 Cr | 10,00,000 |
| Sep 2022 | 0.84% | ₹39.1 Cr | 10,00,000 |
| Aug 2022 | 0.93% | ₹43.9 Cr | 10,00,000 |
| Jul 2022 | 0.92% | ₹41.5 Cr | 10,00,000 |
| Jun 2022 | 0.83% | ₹33.9 Cr | 10,00,000 |
| May 2022 | 1.01% | ₹42.3 Cr | 10,00,000 |
| Apr 2022 | 1.10% | ₹48.3 Cr | 10,00,000 |
| Mar 2022 | 1.30% | ₹57 Cr | 10,00,000 |
| Feb 2022 | 1.36% | ₹57.4 Cr | 10,00,000 |
| Jan 2022 | 1.11% | ₹48.9 Cr | 10,00,000 |
| Dec 2021 | 1.10% | ₹47.6 Cr | 10,00,000 |
| Nov 2021 | 0.99% | ₹41.3 Cr | 10,00,000 |
| Oct 2021 | 1.05% | ₹46 Cr | 10,00,000 |
| Sep 2021 | 1.13% | ₹48.8 Cr | 10,00,000 |
| Aug 2021 | 1.11% | ₹46.8 Cr | 10,00,000 |
| Jul 2021 | 1.09% | ₹44.5 Cr | 10,00,000 |
| Jun 2021 | 0.95% | ₹37.2 Cr | 10,00,000 |
| May 2021 | 1.04% | ₹39.4 Cr | 10,00,000 |
| Apr 2021 | 1.03% | ₹36.4 Cr | 10,00,000 |
| Mar 2021 | 0.93% | ₹32.7 Cr | 10,00,000 | +2,00,000 |
| Feb 2021 | 0.78% | ₹27.2 Cr | 8,00,000 |
| Jan 2021 | 0.56% | ₹18.1 Cr | 8,00,000 |
| Dec 2020 | 0.58% | ₹19.2 Cr | 8,00,000 |
| Nov 2020 | 0.57% | ₹18.1 Cr | 8,00,000 |
| Oct 2020 | 0.48% | ₹13.7 Cr | 8,00,000 | +3,00,000 |
| Sep 2020 | 0.31% | ₹8.8 Cr | 5,00,000 |
| Aug 2020 | 0.32% | ₹9.3 Cr | 5,00,000 |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |