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Held in 19 of the fund’s 69 disclosed months. Last held in Jul 2023.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Dec 2025 | not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 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 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| 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 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | 0.64% | ₹5 Cr | 45,902 |
| Jun 2023 | 0.63% | ₹5 Cr | 45,902 |
| May 2023 | 0.60% | ₹4.9 Cr | 45,902 | −27,358 |
| Apr 2023 | 0.84% | ₹6.7 Cr | 73,260 | −56,523 |
| Mar 2023 | 1.50% | ₹12 Cr | 1,29,783 | −13,063 |
| Feb 2023 | 1.45% | ₹11.9 Cr | 1,42,846 |
| Jan 2023 | 1.30% | ₹10.9 Cr | 1,42,846 |
| Dec 2022 | 1.11% | ₹10.1 Cr | 1,42,846 |
| Nov 2022 | 1.06% | ₹10.2 Cr | 1,42,846 |
| Oct 2022 | 1.02% | ₹10.1 Cr | 1,42,846 |
| Sep 2022 | 0.97% | ₹9.4 Cr | 1,42,846 |
| Aug 2022 | 0.79% | ₹8 Cr | 1,42,846 |
| Jul 2022 | 0.78% | ₹7.8 Cr | 1,42,846 |
| Jun 2022 | 0.81% | ₹7.4 Cr | 1,42,846 |
| May 2022 | 0.79% | ₹7.6 Cr | 1,42,846 | +63,432 |
| Apr 2022 | 0.43% | ₹4.4 Cr | 79,414 |
| Mar 2022 | 0.45% | ₹4.8 Cr | 79,414 |
| Feb 2022 | 0.44% | ₹4.5 Cr | 79,414 |
| Jan 2022 | 0.47% | ₹5.1 Cr | 79,414 |
| 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 |