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Held in 25 of the fund’s 69 disclosed months. Last held in Jan 2023.
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 | 0.73% | ₹56.1 Cr | 46,11,789 |
| Dec 2022 | 0.73% | ₹57.8 Cr | 46,11,789 |
| Nov 2022 | 0.68% | ₹55.1 Cr | 46,11,789 |
| Oct 2022 | 0.58% | ₹46.5 Cr | 46,11,789 |
| Sep 2022 | 0.58% | ₹45.7 Cr | 46,11,789 |
| Aug 2022 | 0.58% | ₹46.2 Cr | 46,11,789 |
| Jul 2022 | 0.60% | ₹46.5 Cr | 46,11,789 |
| Jun 2022 | 0.55% | ₹37.8 Cr | 46,11,789 |
| May 2022 | 0.58% | ₹43 Cr | 46,11,789 |
| Apr 2022 | 0.68% | ₹51.5 Cr | 46,11,789 |
| Mar 2022 | 0.64% | ₹49.1 Cr | 46,11,789 |
| Feb 2022 | 0.67% | ₹49.2 Cr | 46,11,789 |
| Jan 2022 | 0.67% | ₹50.5 Cr | 46,11,789 |
| Dec 2021 | 0.67% | ₹51.1 Cr | 46,11,789 |
| Nov 2021 | 0.76% | ₹55.9 Cr | 46,11,789 |
| Oct 2021 | 0.82% | ₹59.9 Cr | 46,11,789 |
| Sep 2021 | 0.79% | ₹55.8 Cr | 46,11,789 | +5,61,735 |
| Aug 2021 | 0.71% | ₹47.8 Cr | 40,50,054 |
| Jul 2021 | 0.87% | ₹52.2 Cr | 40,50,054 |
| Jun 2021 | 0.67% | ₹38.1 Cr | 40,50,054 |
| May 2021 | 0.69% | ₹37.2 Cr | 40,50,054 |
| Apr 2021 | 0.65% | ₹32.8 Cr | 40,50,054 |
| Mar 2021 | 0.71% | ₹35.3 Cr | 40,50,054 |
| Feb 2021 | 0.71% | ₹34.7 Cr | 40,50,054 |
| Jan 2021 | 0.64% | ₹29 Cr | 40,50,054 |