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Held in 29 of the fund’s 84 disclosed months. Last held in Dec 2023.
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 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | 0.02% | ₹1.6 Cr | 15,980 | −1,78,317 |
| Nov 2023 | 0.28% | ₹17.6 Cr | 1,94,297 |
| Oct 2023 | 0.25% | ₹13.9 Cr | 1,94,297 | −2,44,250 |
| Sep 2023 | 0.54% | ₹30.9 Cr | 4,38,547 |
| Aug 2023 | 0.48% | ₹26.8 Cr | 4,38,547 |
| Jul 2023 | 0.49% | ₹27.2 Cr | 4,38,547 |
| Jun 2023 | 0.44% | ₹23.6 Cr | 4,38,547 |
| May 2023 | 0.45% | ₹22.8 Cr | 4,38,547 |
| Apr 2023 | 0.42% | ₹20.1 Cr | 4,38,547 |
| Mar 2023 | 0.41% | ₹18.9 Cr | 4,38,547 | −1,47,598 |
| Feb 2023 | 0.73% | ₹33.8 Cr | 5,86,145 | −16,872 |
| Jan 2023 | 0.76% | ₹36.2 Cr | 6,03,017 |
| Dec 2022 | 0.72% | ₹34.7 Cr | 6,03,017 | +85,000 |
| Nov 2022 | 0.65% | ₹32.4 Cr | 5,18,017 |
| Oct 2022 | 0.67% | ₹32.5 Cr | 5,18,017 |
| Sep 2022 | 0.72% | ₹33.5 Cr | 5,18,017 |
| Aug 2022 | 0.77% | ₹36.2 Cr | 5,18,017 |
| Jul 2022 | 0.80% | ₹36.3 Cr | 5,18,017 |
| Jun 2022 | 0.73% | ₹29.9 Cr | 5,18,017 |
| May 2022 | 0.68% | ₹28.5 Cr | 5,18,017 | +60,489 |
| Apr 2022 | 0.68% | ₹29.7 Cr | 4,57,528 |
| Mar 2022 | 0.74% | ₹32.4 Cr | 4,57,528 |
| Feb 2022 | 0.84% | ₹35.4 Cr | 4,57,528 |
| Jan 2022 | 0.89% | ₹38.9 Cr | 4,57,528 | +30,559 |
| Dec 2021 | 0.89% | ₹38.2 Cr | 4,26,969 | +1,83,367 |
| Nov 2021 | 0.50% | ₹20.9 Cr | 2,43,602 |
| Oct 2021 | 0.43% | ₹18.8 Cr | 2,43,602 |
| Sep 2021 | 0.44% | ₹19.2 Cr | 2,43,602 |
| Aug 2021 | 0.36% | ₹15.2 Cr | 2,43,602 |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| 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 |