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Held in 19 of the fund’s 69 disclosed months. Last held in Jul 2022.
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 | 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 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | 0.73% | ₹56.8 Cr | 32,65,337 |
| Jun 2022 | 0.71% | ₹48.7 Cr | 32,65,337 |
| May 2022 | 0.73% | ₹53.6 Cr | 32,65,337 |
| Apr 2022 | 0.73% | ₹55.1 Cr | 32,65,337 |
| Mar 2022 | 0.83% | ₹63.2 Cr | 32,65,337 |
| Feb 2022 | 0.70% | ₹51.7 Cr | 32,65,337 |
| Jan 2022 | 0.82% | ₹62 Cr | 32,65,337 |
| Dec 2021 | 0.88% | ₹67.7 Cr | 32,65,337 |
| Nov 2021 | 0.88% | ₹64.6 Cr | 32,65,337 |
| Oct 2021 | 0.95% | ₹70.1 Cr | 32,65,337 |
| Sep 2021 | 1.10% | ₹78.3 Cr | 32,65,337 | +2,94,889 |
| Aug 2021 | 1.03% | ₹69.2 Cr | 29,70,448 | +2,78,197 |
| Jul 2021 | 1.11% | ₹66.4 Cr | 26,92,251 | +2,31,277 |
| Jun 2021 | 1.21% | ₹68.9 Cr | 24,60,974 |
| May 2021 | 1.04% | ₹56.1 Cr | 24,60,974 |
| Apr 2021 | 1.10% | ₹55.3 Cr | 24,60,974 |
| Mar 2021 | 1.17% | ₹58.1 Cr | 24,60,974 | +2,30,490 |
| Feb 2021 | 0.98% | ₹47.9 Cr | 22,30,484 |
| Jan 2021 | 1.20% | ₹54.6 Cr | 22,30,484 |