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Held in 45 of the fund’s 90 disclosed months. Last held in Sep 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 |
| Jun 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 |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 2023 | not held |
| Sep 2023 | 0.83% | ₹94.9 Cr | 2,52,000 |
| Aug 2023 | 0.80% | ₹90.5 Cr | 2,52,000 | −45,000 |
| Jul 2023 | 0.95% | ₹109 Cr | 2,97,000 |
| Jun 2023 | 0.94% | ₹106 Cr | 2,97,000 |
| May 2023 | 0.94% | ₹102 Cr | 2,97,000 |
| Apr 2023 | 0.92% | ₹97.1 Cr | 2,97,000 |
| Mar 2023 | 0.82% | ₹83.9 Cr | 2,97,000 |
| Feb 2023 | 0.81% | ₹83.9 Cr | 2,97,000 |
| Jan 2023 | 0.94% | ₹98.5 Cr | 2,97,000 |
| Dec 2022 | 0.95% | ₹101 Cr | 2,97,000 |
| Nov 2022 | 0.92% | ₹101 Cr | 2,97,000 |
| Oct 2022 | 0.99% | ₹107 Cr | 2,97,000 |
| Sep 2022 | 1.06% | ₹110 Cr | 2,97,000 |
| Jul 2022 | 1.12% | ₹114 Cr | 2,97,000 |
| Jun 2022 | 1.17% | ₹108 Cr | 2,97,000 |
| May 2022 | 1.11% | ₹107 Cr | 2,97,000 |
| Mar 2022 | 1.33% | ₹131 Cr | 2,97,000 |
| Feb 2022 | 1.35% | ₹127 Cr | 2,97,000 | −29,000 |
| Jan 2022 | 1.36% | ₹132 Cr | 3,26,000 |
| Dec 2021 | 1.57% | ₹153 Cr | 3,26,000 | −10,600 |
| Nov 2021 | 1.76% | ₹164 Cr | 3,36,600 |
| Oct 2021 | 1.78% | ₹173 Cr | 3,36,600 |
| Sep 2021 | 1.69% | ₹162 Cr | 3,36,600 | −36,000 |
| Aug 2021 | 2.07% | ₹193 Cr | 3,72,600 |
| Jul 2021 | 2.13% | ₹183 Cr | 3,72,600 |
| Jun 2021 | 1.95% | ₹164 Cr | 3,72,600 |
| May 2021 | 1.90% | ₹156 Cr | 3,72,600 |
| Apr 2021 | 1.96% | ₹151 Cr | 3,72,600 |
| Mar 2021 | 1.74% | ₹135 Cr | 3,72,600 |
| Feb 2021 | 1.67% | ₹125 Cr | 3,72,600 | −2,700 |
| Jan 2021 | 1.77% | ₹126 Cr | 3,75,300 | −7,200 |
| Dec 2020 | 1.98% | ₹147 Cr | 3,82,500 | −40,600 |
| Oct 2020 | 2.05% | ₹133 Cr | 4,23,100 |
| Sep 2020 | 2.05% | ₹129 Cr | 4,23,100 |
| Aug 2020 | 2.04% | ₹132 Cr | 4,23,100 |
| Jul 2020 | 1.77% | ₹111 Cr | 4,23,100 |
| Jun 2020 | 1.64% | ₹96.4 Cr | 4,23,100 |
| May 2020 | 1.83% | ₹101 Cr | 4,23,100 |
| Apr 2020 | 1.76% | ₹98.7 Cr | 4,23,100 |
| Mar 2020 | 1.71% | ₹84.2 Cr | 4,23,100 |
| Feb 2020 | 1.43% | ₹89.1 Cr | 4,23,100 |
| Jan 2020 | 1.26% | ₹82.6 Cr | 4,23,100 |
| Dec 2019 | 1.21% | ₹78.1 Cr | 4,23,100 | +1,35,100 |
| Oct 2019 | 0.82% | ₹50.5 Cr | 2,88,000 | +81,855 |
| Sep 2019 | 0.56% | ₹34.3 Cr | 2,06,145 |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |