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Held in 20 of the fund’s 88 disclosed months. Last held in Dec 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 | 1.13% | ₹14.9 Cr | 4,79,945 | −6,365 |
| Nov 2023 | 1.10% | ₹13.9 Cr | 4,86,310 | −3,043 |
| Oct 2023 | 1.15% | ₹13.8 Cr | 4,89,353 | −18,170 |
| Sep 2023 | 1.27% | ₹15.7 Cr | 5,07,523 | −6,317 |
| Aug 2023 | 1.24% | ₹15.4 Cr | 5,13,840 | −5,522 |
| Jul 2023 | 1.18% | ₹15.3 Cr | 5,19,362 | −4,290 |
| Jun 2023 | 1.19% | ₹15.2 Cr | 5,23,652 | −11,930 |
| May 2023 | 1.17% | ₹14.7 Cr | 5,35,582 | −11,504 |
| Apr 2023 | 1.14% | ₹13.9 Cr | 5,47,086 | −8,887 |
| Mar 2023 | 1.36% | ₹16.3 Cr | 5,55,973 | −10,017 |
| Feb 2023 | 1.40% | ₹17.2 Cr | 5,65,990 | −7,172 |
| Jan 2023 | 1.50% | ₹19 Cr | 5,73,162 | −1,60,994 |
| Dec 2022 | 1.87% | ₹24.7 Cr | 7,34,156 | −11,221 |
| Nov 2022 | 1.93% | ₹27 Cr | 7,45,377 | −4,283 |
| Oct 2022 | 1.98% | ₹27.2 Cr | 7,49,660 | −1,282 |
| Sep 2022 | 2.29% | ₹30.9 Cr | 7,50,942 |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| 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 | 1.60% | ₹2.1 Cr | 85,882 | +14,606 |
| Aug 2019 | 1.58% | ₹1.6 Cr | 71,276 | +4,112 |
| Jul 2019 | 1.61% | ₹1.5 Cr | 67,164 | +3,757 |
| Jun 2019 | 1.52% | ₹1.5 Cr | 63,407 |