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Held in 24 of the fund’s 88 disclosed months. Last held in Mar 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 | 1.67% | ₹20.1 Cr | 1,20,567 | −2,173 |
| Feb 2023 | 1.73% | ₹21.3 Cr | 1,22,740 | −1,555 |
| Jan 2023 | 1.94% | ₹24.5 Cr | 1,24,295 | +19,999 |
| Dec 2022 | 1.93% | ₹25.5 Cr | 1,04,296 | −1,594 |
| Nov 2022 | 1.94% | ₹27.1 Cr | 1,05,890 | −609 |
| Oct 2022 | 1.86% | ₹25.5 Cr | 1,06,499 | −182 |
| Sep 2022 | 1.91% | ₹25.8 Cr | 1,06,681 | −40,085 |
| Aug 2022 | 2.45% | ₹33.8 Cr | 1,46,766 | −1,277 |
| Jul 2022 | 2.46% | ₹33 Cr | 1,48,043 | +33,300 |
| Jun 2022 | 2.03% | ₹24.3 Cr | 1,14,743 | +550 |
| May 2022 | 1.96% | ₹25.1 Cr | 1,14,193 | +1,975 |
| Apr 2022 | 2.00% | ₹26.1 Cr | 1,12,218 | −3,089 |
| Mar 2022 | 1.86% | ₹24.8 Cr | 1,15,307 | +676 |
| Feb 2022 | 1.85% | ₹23.9 Cr | 1,14,631 | +4,363 |
| Jan 2022 | 1.96% | ₹25.2 Cr | 1,10,268 | +1,089 |
| Dec 2021 | 1.81% | ₹24.2 Cr | 1,09,179 | +4,817 |
| Nov 2021 | 1.93% | ₹23.9 Cr | 1,04,362 | +4,931 |
| Oct 2021 | 1.91% | ₹23.2 Cr | 99,431 | +4,920 |
| Sep 2021 | 1.82% | ₹21.3 Cr | 94,511 | +52 |
| Aug 2021 | 2.02% | ₹22.8 Cr | 94,459 | +5,821 |
| Jul 2021 | 2.15% | ₹21.2 Cr | 88,638 | +4,613 |
| Jun 2021 | 1.88% | ₹16.9 Cr | 84,025 | +2,494 |
| May 2021 | 1.91% | ₹16.2 Cr | 81,531 | +99 |
| Apr 2021 | 1.91% | ₹15.3 Cr | 81,432 |
| 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 |