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Held in 42 of the fund’s 61 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 |
| Nov 2025 | not held |
| Oct 2025 | 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 | 0.20% | ₹16.2 Cr | 1,49,957 | −3,33,410 |
| Dec 2024 | 0.50% | ₹42.9 Cr | 4,83,367 |
| Nov 2024 | 0.51% | ₹43.6 Cr | 4,83,367 |
| Oct 2024 | 0.56% | ₹47.5 Cr | 4,83,367 |
| Sep 2024 | 0.66% | ₹57.9 Cr | 4,83,367 |
| Aug 2024 | 0.70% | ₹59 Cr | 4,83,367 |
| Jul 2024 | 0.78% | ₹64.2 Cr | 4,83,367 |
| Jun 2024 | 0.82% | ₹63.9 Cr | 4,83,367 |
| May 2024 | 0.91% | ₹64 Cr | 4,83,367 |
| Apr 2024 | 1.07% | ₹72.9 Cr | 4,83,367 |
| Mar 2024 | 1.10% | ₹69.7 Cr | 4,83,367 | +50,000 |
| Feb 2024 | 1.03% | ₹63.7 Cr | 4,33,367 |
| Jan 2024 | 1.16% | ₹68.9 Cr | 4,33,367 |
| Dec 2023 | 1.20% | ₹69.2 Cr | 4,33,367 |
| Nov 2023 | 1.40% | ₹73.6 Cr | 4,33,367 |
| Oct 2023 | 1.43% | ₹69.2 Cr | 4,33,367 |
| Sep 2023 | 1.16% | ₹57 Cr | 4,33,367 |
| Aug 2023 | 1.29% | ₹61.3 Cr | 4,33,367 |
| Jul 2023 | 1.36% | ₹63.1 Cr | 4,33,367 |
| Jun 2023 | 1.21% | ₹54.1 Cr | 4,33,367 |
| May 2023 | 1.24% | ₹53.5 Cr | 4,33,367 |
| Apr 2023 | 1.00% | ₹41.8 Cr | 4,33,367 |
| Mar 2023 | 0.99% | ₹39.7 Cr | 4,33,367 |
| Feb 2023 | 1.04% | ₹41.8 Cr | 4,33,367 |
| Jan 2023 | 0.91% | ₹37.3 Cr | 4,33,367 |
| Dec 2022 | 0.95% | ₹39.7 Cr | 4,33,367 |
| Nov 2022 | 0.97% | ₹41.6 Cr | 4,33,367 |
| Oct 2022 | 0.99% | ₹42.3 Cr | 4,33,367 | −91,300 |
| Sep 2022 | 1.25% | ₹52.2 Cr | 5,24,667 | −2,15,000 |
| Aug 2022 | 1.74% | ₹73.8 Cr | 7,39,667 | −30,000 |
| Jul 2022 | 1.98% | ₹81.3 Cr | 7,69,667 | −20,000 |
| Jun 2022 | 2.16% | ₹80.2 Cr | 7,89,667 | −13,102 |
| May 2022 | 2.25% | ₹86 Cr | 8,02,769 | −33,632 |
| Apr 2022 | 2.21% | ₹86.7 Cr | 8,36,401 | +10,000 |
| Mar 2022 | 1.84% | ₹70.2 Cr | 8,26,401 | +2,22,519 |
| Feb 2022 | 1.27% | ₹45.3 Cr | 6,03,882 | +1,30,973 |
| Jan 2022 | 0.80% | ₹29.7 Cr | 4,72,909 | +39,678 |
| Dec 2021 | 0.72% | ₹25.9 Cr | 4,33,231 |
| Nov 2021 | 0.65% | ₹21.8 Cr | 4,33,231 |
| Oct 2021 | 0.81% | ₹27.2 Cr | 4,33,231 |
| Sep 2021 | 0.86% | ₹27.6 Cr | 4,33,231 |
| Aug 2021 | 1.04% | ₹30.4 Cr | 4,33,231 |