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Held in 31 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 |
| 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 | 0.70% | ₹62 Cr | 12,84,651 | −8,31,046 |
| Jun 2023 | 1.15% | ₹98.4 Cr | 21,15,697 | −13,31,249 |
| May 2023 | 2.13% | ₹175 Cr | 34,46,946 |
| Apr 2023 | 2.05% | ₹161 Cr | 34,46,946 |
| Mar 2023 | 2.09% | ₹158 Cr | 34,46,946 |
| Feb 2023 | 2.25% | ₹174 Cr | 34,46,946 | +2,40,490 |
| Jan 2023 | 1.91% | ₹147 Cr | 32,06,456 |
| Dec 2022 | 1.97% | ₹156 Cr | 32,06,456 |
| Nov 2022 | 1.96% | ₹160 Cr | 32,06,456 |
| Oct 2022 | 2.07% | ₹166 Cr | 32,06,456 |
| Sep 2022 | 2.06% | ₹161 Cr | 32,06,456 |
| Aug 2022 | 1.89% | ₹151 Cr | 32,06,456 | +4,22,053 |
| Jul 2022 | 1.60% | ₹124 Cr | 27,84,403 |
| Jun 2022 | 1.71% | ₹117 Cr | 27,84,403 |
| May 2022 | 2.11% | ₹156 Cr | 27,84,403 |
| Apr 2022 | 1.78% | ₹134 Cr | 27,84,403 |
| Mar 2022 | 1.83% | ₹140 Cr | 27,84,403 |
| Feb 2022 | 2.21% | ₹162 Cr | 27,84,403 |
| Jan 2022 | 2.47% | ₹187 Cr | 27,84,403 |
| Dec 2021 | 2.31% | ₹177 Cr | 27,84,403 |
| Nov 2021 | 2.54% | ₹187 Cr | 27,84,403 | +2,89,796 |
| Oct 2021 | 2.11% | ₹155 Cr | 24,94,607 |
| Sep 2021 | 2.24% | ₹159 Cr | 24,94,607 |
| Aug 2021 | 2.67% | ₹180 Cr | 24,94,607 | +42,908 |
| Jul 2021 | 2.93% | ₹175 Cr | 24,51,699 |
| Jun 2021 | 2.85% | ₹162 Cr | 24,51,699 |
| May 2021 | 2.43% | ₹131 Cr | 24,51,699 | +2,02,366 |
| Apr 2021 | 2.37% | ₹119 Cr | 22,49,333 |
| Mar 2021 | 2.48% | ₹124 Cr | 22,49,333 |
| Feb 2021 | 2.28% | ₹111 Cr | 22,49,333 |
| Jan 2021 | 1.83% | ₹83.3 Cr | 22,49,333 |