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Held in 50 of the fund’s 84 disclosed months. Last held in Oct 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 | not held |
| Nov 2023 | not held |
| Oct 2023 | 0.22% | ₹46.1 Cr | 35,44,766 | −17,00,000 |
| Sep 2023 | 0.31% | ₹64.2 Cr | 52,44,766 |
| Aug 2023 | 0.26% | ₹53.3 Cr | 52,44,766 |
| Jul 2023 | 0.28% | ₹52.4 Cr | 52,44,766 |
| Jun 2023 | 0.24% | ₹41.9 Cr | 52,44,766 |
| May 2023 | 0.24% | ₹39.7 Cr | 52,44,766 |
| Apr 2023 | 0.31% | ₹46.1 Cr | 52,44,766 |
| Mar 2023 | 0.27% | ₹38.8 Cr | 52,44,766 |
| Feb 2023 | 0.28% | ₹39.1 Cr | 52,44,766 |
| Jan 2023 | 0.31% | ₹43.5 Cr | 52,44,766 |
| Dec 2022 | 0.33% | ₹47 Cr | 52,44,766 |
| Nov 2022 | 0.29% | ₹41.6 Cr | 52,44,766 |
| Oct 2022 | 0.28% | ₹38.8 Cr | 52,44,766 |
| Sep 2022 | 0.30% | ₹41 Cr | 52,44,766 |
| Aug 2022 | 0.32% | ₹42.2 Cr | 52,44,766 |
| Jul 2022 | 0.31% | ₹39.3 Cr | 52,44,766 |
| Jun 2022 | 0.34% | ₹38.4 Cr | 52,44,766 |
| May 2022 | 0.37% | ₹43.1 Cr | 52,44,766 |
| Apr 2022 | 0.37% | ₹45.3 Cr | 52,44,766 |
| Mar 2022 | 0.37% | ₹45 Cr | 52,44,766 |
| Feb 2022 | 0.43% | ₹48.8 Cr | 52,44,766 | +20,17,524 |
| Jan 2022 | 0.28% | ₹31.8 Cr | 32,27,242 |
| Dec 2021 | 0.29% | ₹32.4 Cr | 32,27,242 | −5,52,708 |
| Nov 2021 | 0.34% | ₹36.4 Cr | 37,79,950 | −15,20,050 |
| Oct 2021 | 0.51% | ₹55.5 Cr | 53,00,000 |
| Sep 2021 | 0.47% | ₹52.2 Cr | 53,00,000 |
| Aug 2021 | 0.50% | ₹53 Cr | 53,00,000 |
| Jul 2021 | 0.56% | ₹56.9 Cr | 53,00,000 |
| Jun 2021 | 0.60% | ₹58.6 Cr | 53,00,000 | −10,91,551 |
| May 2021 | 0.63% | ₹60.1 Cr | 63,91,551 | −24,77,348 |
| Apr 2021 | 0.82% | ₹73.2 Cr | 88,68,899 |
| Mar 2021 | 1.00% | ₹90.4 Cr | 88,68,899 |
| Feb 2021 | 1.09% | ₹100 Cr | 88,68,899 |
| Jan 2021 | 0.96% | ₹77.5 Cr | 88,68,899 |
| Dec 2020 | 0.97% | ₹82.2 Cr | 88,68,899 |
| Nov 2020 | 0.84% | ₹68.8 Cr | 88,68,899 |
| Oct 2020 | 0.72% | ₹53.8 Cr | 88,68,899 |
| Sep 2020 | 0.76% | ₹57.2 Cr | 88,68,899 |
| Aug 2020 | 0.75% | ₹60.4 Cr | 88,68,899 |
| Jul 2020 | 0.60% | ₹44.8 Cr | 88,68,899 |
| Jun 2020 | 0.74% | ₹54.6 Cr | 88,68,899 |
| May 2020 | 0.63% | ₹43.6 Cr | 88,68,899 |
| Apr 2020 | 0.76% | ₹56.8 Cr | 88,68,899 | +18,83,675 |
| Mar 2020 | 0.43% | ₹28.9 Cr | 69,85,224 | +19,02,766 |
| Feb 2020 | 0.47% | ₹45.9 Cr | 50,82,458 | +2,00,000 |
| Jan 2020 | 0.54% | ₹55.8 Cr | 48,82,458 | +4,82,000 |
| Dec 2019 | 0.44% | ₹45.1 Cr | 44,00,458 | +2,00,000 |
| Nov 2019 | 0.39% | ₹40.6 Cr | 42,00,458 | +3,41,000 |
| Oct 2019 | 0.39% | ₹39.7 Cr | 38,59,458 | +2,08,900 |
| Sep 2019 | 0.35% | ₹35.6 Cr | 36,50,558 |