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Held in 42 of the fund’s 84 disclosed months. Last held in Jul 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 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | 0.07% | ₹25.1 Cr | 11,41,195 |
| Jun 2023 | 0.07% | ₹23.6 Cr | 11,41,195 |
| May 2023 | 0.07% | ₹18.8 Cr | 11,41,195 | −5,57,750 |
| Apr 2023 | 0.08% | ₹22.3 Cr | 16,98,945 |
| Mar 2023 | 0.08% | ₹20.2 Cr | 16,98,945 |
| Feb 2023 | 0.09% | ₹20.8 Cr | 16,98,945 |
| Jan 2023 | 0.11% | ₹25.2 Cr | 16,98,945 | +4,466 |
| Dec 2022 | 0.11% | ₹25.9 Cr | 16,94,479 |
| Nov 2022 | 0.10% | ₹23.9 Cr | 16,94,479 |
| Oct 2022 | 0.12% | ₹27.1 Cr | 16,94,479 |
| Sep 2022 | 0.12% | ₹27.1 Cr | 16,94,479 |
| Aug 2022 | 0.13% | ₹28 Cr | 16,94,479 |
| Jul 2022 | 0.09% | ₹18.4 Cr | 16,94,479 |
| Jun 2022 | 0.11% | ₹19.5 Cr | 16,94,479 |
| May 2022 | 0.11% | ₹19.8 Cr | 16,94,479 |
| Apr 2022 | 0.12% | ₹23.4 Cr | 16,94,479 |
| Mar 2022 | 0.10% | ₹18.6 Cr | 16,94,479 |
| Feb 2022 | 0.12% | ₹21.4 Cr | 16,94,479 |
| Jan 2022 | 0.13% | ₹25.5 Cr | 16,94,479 |
| Dec 2021 | 0.16% | ₹29.4 Cr | 16,94,479 |
| Nov 2021 | 0.16% | ₹28.7 Cr | 16,94,479 |
| Oct 2021 | 0.16% | ₹27.8 Cr | 16,94,479 |
| Sep 2021 | 0.16% | ₹27.6 Cr | 16,94,479 |
| Aug 2021 | 0.15% | ₹25.3 Cr | 16,94,479 |
| Jul 2021 | 0.23% | ₹38.7 Cr | 16,94,479 | +1,00,000 |
| Jun 2021 | 0.20% | ₹30.9 Cr | 15,94,479 |
| May 2021 | 0.24% | ₹33.7 Cr | 15,94,479 | +70,604 |
| Apr 2021 | 0.22% | ₹28.9 Cr | 15,23,875 |
| Mar 2021 | 0.25% | ₹30.7 Cr | 15,23,875 |
| Feb 2021 | 0.26% | ₹31.1 Cr | 15,23,875 |
| Jan 2021 | 0.24% | ₹25.1 Cr | 15,23,875 |
| Dec 2020 | 0.25% | ₹27.7 Cr | 15,23,875 | +1,39,181 |
| Nov 2020 | 0.24% | ₹25.4 Cr | 13,84,694 |
| Oct 2020 | 0.20% | ₹18.7 Cr | 13,84,694 |
| Sep 2020 | 0.17% | ₹16.4 Cr | 13,84,694 |
| Aug 2020 | 0.19% | ₹17.6 Cr | 13,84,694 |
| Jul 2020 | 0.16% | ₹12.9 Cr | 13,84,694 |
| Jun 2020 | 0.20% | ₹15.5 Cr | 13,84,694 |
| May 2020 | 0.15% | ₹10.6 Cr | 13,84,694 |
| Apr 2020 | 0.17% | ₹12 Cr | 13,84,694 |
| Mar 2020 | 0.17% | ₹10.2 Cr | 13,84,694 | +10,000 |
| Feb 2020 | 0.26% | ₹21.9 Cr | 13,74,694 |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |