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Held in 23 of the fund’s 90 disclosed months. Last held in Dec 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 | 0.69% | ₹85 Cr | 3,10,200 | −30,000 |
| Sep 2023 | 0.71% | ₹80.9 Cr | 3,40,200 |
| Aug 2023 | 0.73% | ₹82.6 Cr | 3,40,200 |
| Jul 2023 | 0.68% | ₹78.1 Cr | 3,40,200 |
| Jun 2023 | 0.57% | ₹64.5 Cr | 3,40,200 |
| May 2023 | 0.61% | ₹66.2 Cr | 3,40,200 |
| Apr 2023 | 0.58% | ₹61.7 Cr | 3,40,200 |
| Mar 2023 | 0.60% | ₹61.1 Cr | 3,40,200 |
| Feb 2023 | 0.67% | ₹69.2 Cr | 3,40,200 |
| Jan 2023 | 0.68% | ₹70.5 Cr | 3,40,200 |
| Dec 2022 | 0.63% | ₹67.1 Cr | 3,40,200 |
| Nov 2022 | 0.62% | ₹68.6 Cr | 3,40,200 |
| Oct 2022 | 0.62% | ₹67.3 Cr | 3,40,200 |
| Sep 2022 | 0.68% | ₹71 Cr | 3,40,200 | +1,17,812 |
| Jul 2022 | 0.50% | ₹51.1 Cr | 2,22,388 | +6,388 |
| Jun 2022 | 0.54% | ₹49.6 Cr | 2,16,000 |
| May 2022 | 0.59% | ₹56 Cr | 2,16,000 |
| Mar 2022 | 0.74% | ₹72.9 Cr | 2,16,000 |
| Feb 2022 | 0.72% | ₹67.1 Cr | 2,16,000 |
| Jan 2022 | 0.69% | ₹67.1 Cr | 2,16,000 |
| Dec 2021 | 0.76% | ₹73.4 Cr | 2,16,000 | +18,000 |
| Nov 2021 | 0.61% | ₹57.3 Cr | 1,98,000 |
| Oct 2021 | 0.66% | ₹64.1 Cr | 1,98,000 |
| 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 |
| 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 |
| Oct 2019 | not held |
| Sep 2019 | not held |
| 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 |