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Held in 23 of the fund’s 69 disclosed months. Last held in Oct 2022.
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 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| 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 | 3.04% | ₹30.2 Cr | 88,843 |
| Sep 2022 | 2.89% | ₹28.1 Cr | 88,843 |
| Aug 2022 | 2.90% | ₹29.4 Cr | 88,843 |
| Jul 2022 | 3.02% | ₹30.3 Cr | 88,843 |
| Jun 2022 | 2.82% | ₹25.6 Cr | 88,843 |
| May 2022 | 2.81% | ₹27.1 Cr | 88,843 | −40,000 |
| Apr 2022 | 4.52% | ₹45.8 Cr | 1,28,843 |
| Mar 2022 | 5.23% | ₹55.4 Cr | 1,28,843 |
| Feb 2022 | 4.86% | ₹50 Cr | 1,28,843 |
| Jan 2022 | 4.76% | ₹51.6 Cr | 1,28,843 |
| Dec 2021 | 5.35% | ₹61.6 Cr | 1,28,843 |
| Nov 2021 | 4.99% | ₹55.8 Cr | 1,28,843 |
| Oct 2021 | 4.97% | ₹57.9 Cr | 1,28,843 |
| Sep 2021 | 4.85% | ₹54.1 Cr | 1,28,843 |
| Aug 2021 | 4.35% | ₹46.7 Cr | 1,28,843 |
| Jul 2021 | 3.67% | ₹36.9 Cr | 1,28,843 |
| Jun 2021 | 3.44% | ₹33.5 Cr | 1,28,843 |
| May 2021 | 3.27% | ₹30.8 Cr | 1,28,843 |
| Apr 2021 | 2.98% | ₹27.1 Cr | 1,28,843 |
| Mar 2021 | 2.83% | ₹26.8 Cr | 1,28,843 |
| Feb 2021 | 2.24% | ₹20.6 Cr | 1,28,843 |
| Jan 2021 | 2.47% | ₹21.2 Cr | 1,28,843 |
| Dec 2020 | 2.53% | ₹21.4 Cr | 1,28,843 |