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Held in 12 of the fund’s 58 disclosed months. Last held in Oct 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 | not held |
| Oct 2024 | 2.15% | ₹12.1 Cr | 68,383 | +6,704 |
| Sep 2024 | 2.01% | ₹11.1 Cr | 61,679 | +6,770 |
| Aug 2024 | 1.95% | ₹9.6 Cr | 54,909 | +6,169 |
| Jul 2024 | 1.87% | ₹8 Cr | 48,740 | +9,367 |
| Jun 2024 | 1.77% | ₹5.7 Cr | 39,373 | +8,557 |
| May 2024 | 1.73% | ₹4.1 Cr | 30,816 |
| 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 | 2.99% | ₹2 Cr | 15,497 | +330 |
| Sep 2023 | 2.86% | ₹1.9 Cr | 15,167 | −139 |
| Aug 2023 | 2.84% | ₹1.8 Cr | 15,306 | +107 |
| Jul 2023 | 2.70% | ₹1.7 Cr | 15,199 | −134 |
| Jun 2023 | 2.96% | ₹1.8 Cr | 15,333 | −833 |
| May 2023 | 3.06% | ₹1.9 Cr | 16,166 |
| 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 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| 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 |