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Held in 23 of the fund’s 69 disclosed months. Last held in Nov 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 | 1.18% | ₹95.8 Cr | 16,21,599 |
| Oct 2022 | 1.09% | ₹87.6 Cr | 16,21,599 |
| Sep 2022 | 1.10% | ₹86 Cr | 16,21,599 |
| Aug 2022 | 1.17% | ₹93.3 Cr | 16,21,599 |
| Jul 2022 | 1.16% | ₹90.1 Cr | 16,21,599 |
| Jun 2022 | 1.31% | ₹89.2 Cr | 16,21,599 |
| May 2022 | 1.31% | ₹97.1 Cr | 16,21,599 |
| Apr 2022 | 1.25% | ₹94.4 Cr | 16,21,599 |
| Mar 2022 | 1.14% | ₹87.3 Cr | 16,21,599 | +1,42,095 |
| Feb 2022 | 1.05% | ₹77.4 Cr | 14,79,504 |
| Jan 2022 | 1.21% | ₹92.1 Cr | 14,79,504 |
| Dec 2021 | 1.26% | ₹96.1 Cr | 14,79,504 |
| Nov 2021 | 1.37% | ₹101 Cr | 14,79,504 |
| Oct 2021 | 1.37% | ₹101 Cr | 14,79,504 |
| Sep 2021 | 1.51% | ₹107 Cr | 14,79,504 | +95,349 |
| Aug 2021 | 1.47% | ₹99.3 Cr | 13,84,155 | +2,73,637 |
| Jul 2021 | 1.23% | ₹73.7 Cr | 11,10,518 |
| Jun 2021 | 1.34% | ₹76.2 Cr | 11,10,518 | +81,763 |
| May 2021 | 1.26% | ₹68.5 Cr | 10,28,755 |
| Apr 2021 | 1.36% | ₹68.4 Cr | 10,28,755 | +1,88,558 |
| Mar 2021 | 1.17% | ₹58.5 Cr | 8,40,197 |
| Feb 2021 | 1.21% | ₹58.9 Cr | 8,40,197 |
| Jan 2021 | 1.25% | ₹57 Cr | 8,40,197 |