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Held in 25 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 |
| 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 | 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 | 1.35% | ₹318 Cr | 5,80,000 | −22,254 |
| Nov 2023 | 1.48% | ₹317 Cr | 6,02,254 |
| Oct 2023 | 1.55% | ₹296 Cr | 6,02,254 |
| Sep 2023 | 1.67% | ₹322 Cr | 6,02,254 |
| Aug 2023 | 1.68% | ₹309 Cr | 6,02,254 |
| Jul 2023 | 1.67% | ₹290 Cr | 6,02,254 |
| Jun 2023 | 1.31% | ₹214 Cr | 6,02,254 |
| May 2023 | 1.36% | ₹206 Cr | 6,02,254 |
| Apr 2023 | 1.36% | ₹193 Cr | 6,02,254 |
| Mar 2023 | 1.29% | ₹173 Cr | 6,02,254 |
| Feb 2023 | 1.38% | ₹186 Cr | 6,02,254 |
| Jan 2023 | 1.30% | ₹176 Cr | 6,02,254 |
| Dec 2022 | 1.14% | ₹155 Cr | 6,02,254 |
| Nov 2022 | 1.11% | ₹154 Cr | 6,02,254 |
| Oct 2022 | 1.24% | ₹167 Cr | 6,02,254 | −1,19,750 |
| Sep 2022 | 1.40% | ₹185 Cr | 7,22,004 | +73,777 |
| Aug 2022 | 1.21% | ₹160 Cr | 6,48,227 | +85,000 |
| Jul 2022 | 1.05% | ₹131 Cr | 5,63,227 | +20,000 |
| Jun 2022 | 1.06% | ₹120 Cr | 5,43,227 | +30,000 |
| May 2022 | 1.08% | ₹125 Cr | 5,13,227 | +50,000 |
| Apr 2022 | 0.95% | ₹115 Cr | 4,63,227 |
| Mar 2022 | 0.91% | ₹110 Cr | 4,63,227 |
| Feb 2022 | 0.95% | ₹110 Cr | 4,63,227 |
| Jan 2022 | 0.97% | ₹117 Cr | 4,63,227 | +3,53,500 |
| Dec 2021 | 0.23% | ₹27.1 Cr | 1,09,727 |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| 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 |