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Held in 18 of the fund’s 69 disclosed months. Last held in Jun 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 | not held |
| Jun 2022 | 0.66% | ₹45 Cr | 3,90,651 | −2,00,096 |
| May 2022 | 0.99% | ₹73 Cr | 5,90,747 | −2,11,406 |
| Apr 2022 | 1.28% | ₹96.8 Cr | 8,02,153 | −90,679 |
| Mar 2022 | 1.47% | ₹113 Cr | 8,92,832 | −2,35,316 |
| Feb 2022 | 1.52% | ₹111 Cr | 11,28,148 |
| Jan 2022 | 1.60% | ₹121 Cr | 11,28,148 | +34,775 |
| Dec 2021 | 1.67% | ₹128 Cr | 10,93,373 |
| Nov 2021 | 1.64% | ₹121 Cr | 10,93,373 | +68,906 |
| Oct 2021 | 1.27% | ₹93.5 Cr | 10,24,467 |
| Sep 2021 | 1.34% | ₹95 Cr | 10,24,467 | +1,36,587 |
| Aug 2021 | 1.00% | ₹67.7 Cr | 8,87,880 |
| Jul 2021 | 1.05% | ₹62.9 Cr | 8,87,880 |
| Jun 2021 | 1.08% | ₹61.6 Cr | 8,87,880 |
| May 2021 | 1.01% | ₹54.7 Cr | 8,87,880 |
| Apr 2021 | 0.92% | ₹46.2 Cr | 8,87,880 |
| Mar 2021 | 0.93% | ₹46.4 Cr | 8,87,880 |
| Feb 2021 | 0.91% | ₹44.4 Cr | 8,87,880 |
| Jan 2021 | 0.91% | ₹41.2 Cr | 8,87,880 |