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Held in 60 of the fund’s 84 disclosed months. Last held in Dec 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 | 0.49% | ₹41.9 Cr | 1,81,409 |
| Nov 2024 | 0.43% | ₹36.4 Cr | 1,81,409 |
| Oct 2024 | 0.42% | ₹35.7 Cr | 1,81,409 |
| Sep 2024 | 0.38% | ₹34.3 Cr | 1,81,409 |
| Aug 2024 | 0.37% | ₹32.2 Cr | 1,81,409 |
| Jul 2024 | 0.39% | ₹33.8 Cr | 1,81,409 | −2,50,000 |
| Jun 2024 | 0.93% | ₹76.2 Cr | 4,31,409 |
| May 2024 | 1.03% | ₹78.5 Cr | 4,31,409 |
| Apr 2024 | 0.85% | ₹64 Cr | 4,31,409 |
| Mar 2024 | 0.90% | ₹63.7 Cr | 4,31,409 |
| Feb 2024 | 0.82% | ₹58 Cr | 4,31,409 |
| Jan 2024 | 0.82% | ₹57.1 Cr | 4,31,409 |
| Dec 2023 | 0.92% | ₹62.3 Cr | 4,31,409 |
| Nov 2023 | 0.98% | ₹60.4 Cr | 4,31,409 |
| Oct 2023 | 0.87% | ₹49.1 Cr | 4,31,409 |
| Sep 2023 | 0.87% | ₹49.8 Cr | 4,31,409 |
| Aug 2023 | 0.87% | ₹48.4 Cr | 4,31,409 |
| Jul 2023 | 0.87% | ₹48.3 Cr | 4,31,409 |
| Jun 2023 | 0.80% | ₹42.5 Cr | 4,31,409 |
| May 2023 | 0.79% | ₹40.2 Cr | 4,31,409 |
| Apr 2023 | 0.82% | ₹39.5 Cr | 4,31,409 |
| Mar 2023 | 0.78% | ₹36.4 Cr | 4,31,409 |
| Feb 2023 | 0.80% | ₹37 Cr | 4,31,409 |
| Jan 2023 | 0.75% | ₹35.4 Cr | 4,31,409 |
| Dec 2022 | 0.77% | ₹37.4 Cr | 4,31,409 |
| Nov 2022 | 0.80% | ₹39.9 Cr | 4,31,409 |
| Oct 2022 | 0.82% | ₹39.9 Cr | 4,31,409 |
| Sep 2022 | 0.85% | ₹39.6 Cr | 4,31,409 | −1,01,027 |
| Aug 2022 | 1.14% | ₹53.6 Cr | 5,32,436 |
| Jul 2022 | 1.08% | ₹48.5 Cr | 5,32,436 |
| Jun 2022 | 0.96% | ₹39.3 Cr | 5,32,436 |
| May 2022 | 1.02% | ₹42.9 Cr | 5,32,436 |
| Apr 2022 | 1.16% | ₹51.1 Cr | 5,32,436 |
| Mar 2022 | 1.14% | ₹50 Cr | 5,32,436 |
| Feb 2022 | 1.15% | ₹48.3 Cr | 5,32,436 |
| Jan 2022 | 1.11% | ₹48.8 Cr | 5,32,436 |
| Dec 2021 | 1.06% | ₹45.9 Cr | 5,32,436 | +1,00,000 |
| Nov 2021 | 0.86% | ₹36 Cr | 4,32,436 |
| Oct 2021 | 0.90% | ₹39.1 Cr | 4,32,436 |
| Sep 2021 | 0.96% | ₹41.7 Cr | 4,32,436 |
| Aug 2021 | 0.72% | ₹30.4 Cr | 4,32,436 |
| Jul 2021 | 0.71% | ₹29.1 Cr | 4,32,436 |
| Jun 2021 | 0.69% | ₹27.2 Cr | 4,32,436 |
| May 2021 | 0.69% | ₹26.2 Cr | 4,32,436 |
| Apr 2021 | 0.67% | ₹23.7 Cr | 4,32,436 |
| Mar 2021 | 0.71% | ₹24.9 Cr | 4,32,436 |
| Feb 2021 | 0.67% | ₹23.6 Cr | 4,32,436 |
| Jan 2021 | 0.71% | ₹22.8 Cr | 4,32,436 |
| Dec 2020 | 0.76% | ₹25.2 Cr | 4,32,436 |
| Nov 2020 | 0.63% | ₹20 Cr | 4,32,436 |
| Oct 2020 | 0.67% | ₹19.2 Cr | 4,32,436 |
| Sep 2020 | 0.60% | ₹17 Cr | 4,32,436 | +88,933 |
| Aug 2020 | 0.46% | ₹13.4 Cr | 3,43,503 |
| Jul 2020 | 0.43% | ₹12 Cr | 3,43,503 |
| Jun 2020 | 0.48% | ₹12.6 Cr | 3,43,503 | +1,42,403 |
| May 2020 | 0.27% | ₹6.4 Cr | 2,01,100 |
| Apr 2020 | 0.28% | ₹6.9 Cr | 2,01,100 |
| Mar 2020 | 0.31% | ₹6.7 Cr | 2,01,100 |
| Feb 2020 | 0.35% | ₹10.3 Cr | 2,01,100 |
| Jan 2020 | 0.35% | ₹11 Cr | 2,01,100 |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |