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Held in 73 of the fund’s 99 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.
| Dec 2025 |
| 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 | 0.18% | ₹4.3 Cr | 1,27,932 |
| Aug 2023 | 0.18% | ₹4.2 Cr | 1,27,932 |
| Jul 2023 | 0.17% | ₹4 Cr | 1,27,932 |
| Jun 2023 | 0.16% | ₹3.6 Cr | 1,27,932 |
| May 2023 | 0.17% | ₹3.6 Cr | 1,27,932 | −3,67,349 |
| Apr 2023 | 0.69% | ₹14 Cr | 4,95,281 | −2,50,000 |
| Mar 2023 | 0.86% | ₹16 Cr | 7,45,281 |
| Feb 2023 | 0.75% | ₹14.4 Cr | 7,45,281 | −3,64,600 |
| Jan 2023 | 1.19% | ₹23.7 Cr | 11,09,881 |
| Dec 2022 | 1.18% | ₹22.7 Cr | 11,09,881 |
| Nov 2022 | 1.16% | ₹23.4 Cr | 11,09,881 |
| Oct 2022 | 1.07% | ₹21.6 Cr | 11,09,881 |
| Sep 2022 | 1.20% | ₹23 Cr | 11,09,881 |
| Jul 2022 | 1.31% | ₹24.7 Cr | 11,09,881 |
| Jun 2022 | 1.29% | ₹22.4 Cr | 11,09,881 |
| May 2022 | 1.35% | ₹23.3 Cr | 11,09,881 |
| Mar 2022 | 1.45% | ₹23 Cr | 11,09,881 | −2,74,388 |
| Feb 2022 | 1.73% | ₹27.4 Cr | 13,84,269 |
| Jan 2022 | 1.68% | ₹27.5 Cr | 13,84,269 |
| Dec 2021 | 1.51% | ₹23.3 Cr | 13,84,269 |
| Nov 2021 | 1.54% | ₹22.6 Cr | 13,84,269 |
| Oct 2021 | 1.41% | ₹21.6 Cr | 13,84,269 |
| Sep 2021 | 1.24% | ₹17.6 Cr | 13,84,269 |
| Aug 2021 | 1.23% | ₹16.6 Cr | 13,84,269 |
| Jul 2021 | 1.39% | ₹19.2 Cr | 13,84,269 |
| Jun 2021 | 1.22% | ₹17.7 Cr | 13,84,269 |
| May 2021 | 1.17% | ₹17.4 Cr | 13,84,269 |
| Apr 2021 | 1.02% | ₹14 Cr | 13,84,269 |
| Mar 2021 | 0.98% | ₹13.9 Cr | 13,84,269 | −19,258 |
| Feb 2021 | 0.99% | ₹14.5 Cr | 14,03,527 |
| Jan 2021 | 0.90% | ₹12.5 Cr | 14,03,527 |
| Dec 2020 | 0.92% | ₹12.6 Cr | 14,03,527 |
| Nov 2020 | 0.83% | ₹11.4 Cr | 14,03,527 |
| Oct 2020 | 0.77% | ₹9.5 Cr | 14,03,527 |
| Sep 2020 | 0.82% | ₹10.3 Cr | 14,03,527 |
| Aug 2020 | 0.82% | ₹10.3 Cr | 14,03,527 |
| Jul 2020 | 0.80% | ₹9.4 Cr | 14,03,527 |
| Jun 2020 | 0.92% | ₹10.3 Cr | 14,03,527 |
| May 2020 | 0.80% | ₹8.2 Cr | 14,03,527 |
| Apr 2020 | 0.99% | ₹9.6 Cr | 14,03,527 |
| Mar 2020 | 1.00% | ₹8.1 Cr | 14,03,527 |
| Feb 2020 | 1.32% | ₹15 Cr | 14,03,527 |
| Jan 2020 | 1.09% | ₹14.5 Cr | 14,03,527 |
| Dec 2019 | 1.04% | ₹14.1 Cr | 14,03,527 |
| Oct 2019 | 0.98% | ₹14 Cr | 14,03,527 |
| Sep 2019 | 1.02% | ₹13.4 Cr | 14,03,527 |
| Aug 2019 | 1.14% | ₹13.9 Cr | 14,03,527 |
| Jul 2019 | 0.99% | ₹11.8 Cr | 14,03,527 |
| Jun 2019 | 1.14% | ₹15.5 Cr | 14,03,527 |
| May 2019 | 1.19% | ₹16.7 Cr | 14,03,527 |
| Apr 2019 | 1.25% | ₹17.8 Cr | 14,03,527 |
| Mar 2019 | 1.33% | ₹19.1 Cr | 14,03,527 |
| Feb 2019 | 1.49% | ₹20.6 Cr | 14,03,527 |
| Jan 2019 | 1.44% | ₹19.7 Cr | 14,03,527 |
| Dec 2018 | 1.38% | ₹20.7 Cr | 14,03,527 |
| Nov 2018 | 1.31% | ₹19.5 Cr | 14,03,527 |
| Oct 2018 | 1.21% | ₹16.9 Cr | 14,03,527 |
| Sep 2018 | 1.28% | ₹18.8 Cr | 14,03,527 |
| Aug 2018 | 1.28% | ₹21.4 Cr | 14,03,527 |
| Jul 2018 | 1.36% | ₹23 Cr | 14,03,527 |
| Jun 2018 | 1.44% | ₹23.4 Cr | 14,03,527 |
| May 2018 | 1.52% | ₹25.1 Cr | 14,03,527 | +4,03,527 |
| Apr 2018 | 1.10% | ₹18.4 Cr | 10,00,000 |
| Mar 2018 | 1.16% | ₹17.7 Cr | 10,00,000 |
| Feb 2018 | 1.22% | ₹18.7 Cr | 10,00,000 |
| Oct 2017 | 1.03% | ₹14.2 Cr | 10,00,000 |
| Sep 2017 | 0.97% | ₹12.5 Cr | 10,00,000 |
| Aug 2017 | 0.88% | ₹10.9 Cr | 10,00,000 |
| Jul 2017 | 0.85% | ₹10.5 Cr | 10,00,000 |
| Jun 2017 | 0.94% | ₹10.9 Cr | 10,00,000 |
| May 2017 | 0.90% | ₹10.2 Cr | 10,00,000 |
| Apr 2017 | 1.05% | ₹11.2 Cr | 10,00,000 |
| Mar 2017 | 0.92% | ₹9.4 Cr | 10,00,000 |