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Held in 31 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 | 1.02% | ₹12.3 Cr | 3,37,009 | −6,072 |
| Feb 2023 | 0.96% | ₹11.7 Cr | 3,43,081 | −4,348 |
| Jan 2023 | 1.11% | ₹13.9 Cr | 3,47,429 | −2,66,088 |
| Dec 2022 | 2.44% | ₹32.2 Cr | 6,13,517 | −9,377 |
| Nov 2022 | 2.54% | ₹35.6 Cr | 6,22,894 | −3,579 |
| Oct 2022 | 2.44% | ₹33.4 Cr | 6,26,473 | −1,072 |
| Sep 2022 | 2.39% | ₹32.4 Cr | 6,27,545 | −3,40,438 |
| Aug 2022 | 2.89% | ₹39.8 Cr | 9,67,983 | −8,421 |
| Jul 2022 | 2.73% | ₹36.6 Cr | 9,76,404 | +2,18,121 |
| Jun 2022 | 2.29% | ₹27.5 Cr | 7,58,283 | +3,636 |
| May 2022 | 2.17% | ₹27.9 Cr | 7,54,647 | +13,055 |
| Apr 2022 | 2.11% | ₹27.6 Cr | 7,41,592 | −1,29,344 |
| Mar 2022 | 1.95% | ₹26.1 Cr | 8,70,936 | +5,105 |
| Feb 2022 | 2.10% | ₹27.2 Cr | 8,65,831 | +32,953 |
| Jan 2022 | 2.37% | ₹30.4 Cr | 8,32,878 | +8,224 |
| Dec 2021 | 2.33% | ₹31.1 Cr | 8,24,654 | +36,382 |
| Nov 2021 | 2.39% | ₹29.5 Cr | 7,88,272 | +37,248 |
| Oct 2021 | 2.51% | ₹30.4 Cr | 7,51,024 | +1,54,563 |
| Sep 2021 | 2.04% | ₹23.9 Cr | 5,96,461 | +326 |
| Aug 2021 | 2.23% | ₹25.1 Cr | 5,96,135 | +36,746 |
| Jul 2021 | 2.33% | ₹23 Cr | 5,59,389 | +29,105 |
| Jun 2021 | 2.01% | ₹18.1 Cr | 5,30,284 | +15,741 |
| May 2021 | 1.99% | ₹16.8 Cr | 5,14,543 | +623 |
| Apr 2021 | 1.98% | ₹15.9 Cr | 5,13,920 | +28,926 |
| Mar 2021 | 2.01% | ₹15 Cr | 4,84,994 | +46,586 |
| Feb 2021 | 1.80% | ₹12 Cr | 4,38,408 | +41,431 |
| Jan 2021 | 1.66% | ₹9.7 Cr | 3,96,977 | +13,926 |
| Dec 2020 | 1.67% | ₹9.5 Cr | 3,83,051 | +22,554 |
| Nov 2020 | 1.88% | ₹9.4 Cr | 3,60,497 | +960 |
| Oct 2020 | 2.09% | ₹9.3 Cr | 3,59,537 | +78,789 |
| Sep 2020 | 1.78% | ₹6.1 Cr | 2,80,748 |
| 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 |