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Held in 28 of the fund’s 103 disclosed months. Last held in Nov 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 | 0.75% | ₹120 Cr | 41,25,713 |
| Oct 2023 | 0.82% | ₹119 Cr | 41,25,713 |
| Sep 2023 | 0.80% | ₹121 Cr | 41,25,713 |
| Aug 2023 | 0.74% | ₹111 Cr | 41,25,713 |
| Jul 2023 | 0.80% | ₹117 Cr | 41,25,713 |
| Jun 2023 | 0.74% | ₹102 Cr | 41,25,713 |
| May 2023 | 0.79% | ₹108 Cr | 41,25,713 |
| Apr 2023 | 0.74% | ₹99 Cr | 41,25,713 |
| Mar 2023 | 0.78% | ₹100 Cr | 41,25,713 |
| Feb 2023 | 0.76% | ₹99.9 Cr | 41,25,713 |
| Jan 2023 | 0.85% | ₹115 Cr | 41,25,713 |
| Dec 2022 | 0.91% | ₹125 Cr | 41,25,713 |
| Nov 2022 | 0.91% | ₹129 Cr | 41,25,713 |
| Oct 2022 | 0.91% | ₹130 Cr | 41,25,713 |
| Sep 2022 | 0.90% | ₹127 Cr | 41,25,713 |
| Aug 2022 | 1.03% | ₹148 Cr | 41,25,713 |
| Jul 2022 | 0.84% | ₹116 Cr | 41,25,713 |
| Jun 2022 | 0.93% | ₹116 Cr | 41,25,713 |
| May 2022 | 0.89% | ₹118 Cr | 41,25,713 |
| Apr 2022 | 0.98% | ₹135 Cr | 41,25,713 |
| Mar 2022 | 1.02% | ₹141 Cr | 41,25,713 |
| Feb 2022 | 1.07% | ₹142 Cr | 41,25,713 |
| Jan 2022 | 1.05% | ₹149 Cr | 41,25,713 | +11,15,214 |
| Dec 2021 | 0.72% | ₹102 Cr | 30,10,499 |
| Nov 2021 | 0.68% | ₹94.2 Cr | 30,10,499 |
| Oct 2021 | 0.70% | ₹99.3 Cr | 30,10,499 | +1,00,000 |
| Sep 2021 | 0.65% | ₹92.1 Cr | 29,10,499 |
| Aug 2021 | 0.78% | ₹108 Cr | 29,10,499 |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |