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Held in 46 of the fund’s 84 disclosed months. Last held in Dec 2024.
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 | 0.37% | ₹146 Cr | 24,73,996 | −4,95,000 |
| Nov 2024 | 0.40% | ₹154 Cr | 29,68,996 |
| Oct 2024 | 0.40% | ₹154 Cr | 29,68,996 |
| Sep 2024 | 0.44% | ₹174 Cr | 29,68,996 |
| Aug 2024 | 0.44% | ₹169 Cr | 29,68,996 | −69,658 |
| Jul 2024 | 0.52% | ₹194 Cr | 30,38,654 |
| Jun 2024 | 0.57% | ₹198 Cr | 30,38,654 |
| May 2024 | 0.53% | ₹169 Cr | 30,38,654 |
| Apr 2024 | 0.52% | ₹160 Cr | 30,38,654 |
| Mar 2024 | 0.55% | ₹153 Cr | 30,38,654 |
| Feb 2024 | 0.55% | ₹148 Cr | 30,38,654 |
| Jan 2024 | 0.66% | ₹169 Cr | 30,38,654 |
| Dec 2023 | 0.68% | ₹168 Cr | 30,38,654 |
| Nov 2023 | 0.72% | ₹163 Cr | 30,38,654 |
| Oct 2023 | 0.67% | ₹140 Cr | 30,38,654 |
| Sep 2023 | 0.71% | ₹148 Cr | 30,38,654 |
| Aug 2023 | 0.64% | ₹128 Cr | 30,38,654 | +5,00,000 |
| Jul 2023 | 0.47% | ₹88.8 Cr | 25,38,654 |
| Jun 2023 | 0.49% | ₹85.6 Cr | 25,38,654 |
| May 2023 | 0.48% | ₹78.3 Cr | 25,38,654 |
| Apr 2023 | 0.49% | ₹74 Cr | 25,38,654 |
| Mar 2023 | 0.44% | ₹63.3 Cr | 25,38,654 |
| Feb 2023 | 0.44% | ₹62 Cr | 25,38,654 |
| Jan 2023 | 0.50% | ₹70.5 Cr | 25,38,654 |
| Dec 2022 | 0.53% | ₹75.4 Cr | 25,38,654 |
| Nov 2022 | 0.53% | ₹75.8 Cr | 25,38,654 |
| Oct 2022 | 0.56% | ₹78.8 Cr | 25,38,654 |
| Sep 2022 | 0.62% | ₹83.6 Cr | 25,38,654 |
| Aug 2022 | 0.66% | ₹87.8 Cr | 25,38,654 |
| Jul 2022 | 0.70% | ₹88.4 Cr | 25,38,654 |
| Jun 2022 | 0.68% | ₹76.1 Cr | 25,38,654 |
| May 2022 | 0.75% | ₹87.3 Cr | 25,38,654 | +6,38,654 |
| Apr 2022 | 0.70% | ₹84.4 Cr | 19,00,000 | −1,56,555 |
| Mar 2022 | 0.58% | ₹71.1 Cr | 20,56,555 |
| Feb 2022 | 0.65% | ₹73.2 Cr | 20,56,555 |
| Jan 2022 | 0.73% | ₹82.1 Cr | 20,56,555 |
| Dec 2021 | 0.62% | ₹68.3 Cr | 20,56,555 |
| Nov 2021 | 0.56% | ₹60.7 Cr | 20,56,555 |
| Oct 2021 | 0.55% | ₹60.5 Cr | 20,56,555 |
| Sep 2021 | 0.56% | ₹61.8 Cr | 20,56,555 |
| Aug 2021 | 0.56% | ₹59 Cr | 20,56,555 |
| Jul 2021 | 0.69% | ₹69.8 Cr | 20,56,555 |
| Jun 2021 | 0.77% | ₹75.5 Cr | 20,56,555 |
| May 2021 | 0.89% | ₹85.4 Cr | 20,56,555 |
| Apr 2021 | 0.85% | ₹76.3 Cr | 20,56,555 |
| Mar 2021 | 0.83% | ₹75 Cr | 20,56,555 |
| 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 |