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Held in 23 of the fund’s 84 disclosed months. Last held in Nov 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 | not held |
| Nov 2024 | 0.27% | ₹168 Cr | 60,00,000 |
| Oct 2024 | 0.24% | ₹145 Cr | 60,00,000 |
| Sep 2024 | 0.26% | ₹164 Cr | 60,00,000 |
| Aug 2024 | 0.25% | ₹150 Cr | 60,00,000 |
| Jul 2024 | 0.23% | ₹138 Cr | 60,00,000 |
| Jun 2024 | 0.21% | ₹120 Cr | 60,00,000 |
| May 2024 | 0.21% | ₹107 Cr | 60,00,000 | −50,00,000 |
| Apr 2024 | 0.42% | ₹212 Cr | 1,10,00,000 |
| Mar 2024 | 0.44% | ₹200 Cr | 1,10,00,000 |
| Feb 2024 | 0.40% | ₹182 Cr | 1,10,00,000 |
| Jan 2024 | 0.33% | ₹154 Cr | 1,10,00,000 |
| Dec 2023 | 0.31% | ₹136 Cr | 1,10,00,000 |
| Nov 2023 | 0.32% | ₹130 Cr | 1,10,00,000 |
| Oct 2023 | 0.31% | ₹116 Cr | 1,10,00,000 |
| Sep 2023 | 0.30% | ₹112 Cr | 1,10,00,000 |
| Aug 2023 | 0.29% | ₹107 Cr | 1,10,00,000 |
| Jul 2023 | 0.27% | ₹92.5 Cr | 1,10,00,000 |
| Jun 2023 | 0.26% | ₹82.6 Cr | 1,10,00,000 | +20,00,000 |
| May 2023 | 0.22% | ₹62.1 Cr | 90,00,000 |
| 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 | 0.63% | ₹143 Cr | 2,27,23,500 |
| Sep 2022 | 0.64% | ₹142 Cr | 2,27,23,500 |
| Aug 2022 | 0.61% | ₹132 Cr | 2,27,23,500 | +77,23,500 |
| Jul 2022 | 0.34% | ₹70.2 Cr | 1,50,00,000 |
| 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 |