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Held in 13 of the fund’s 84 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 |
| 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 | 0.04% | ₹15.7 Cr | 4,52,105 | −42,78,040 |
| Dec 2024 | 0.41% | ₹162 Cr | 47,30,145 |
| Nov 2024 | 0.42% | ₹165 Cr | 47,30,145 |
| Oct 2024 | 0.42% | ₹161 Cr | 47,30,145 |
| Sep 2024 | 0.47% | ₹186 Cr | 47,30,145 |
| Aug 2024 | 0.57% | ₹217 Cr | 47,30,145 | −2,69,855 |
| Jul 2024 | 0.58% | ₹217 Cr | 50,00,000 |
| Jun 2024 | 0.54% | ₹188 Cr | 50,00,000 |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | 0.28% | ₹75.8 Cr | 30,00,000 |
| Jan 2024 | 0.26% | ₹66.6 Cr | 30,00,000 |
| Dec 2023 | 0.24% | ₹59.7 Cr | 30,00,000 |
| Nov 2023 | 0.24% | ₹55.3 Cr | 30,00,000 |
| Oct 2023 | 0.25% | ₹51.7 Cr | 30,00,000 |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| 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 |