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Held in 41 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 | 1.26% | ₹15.1 Cr | 3,46,907 | −6,250 |
| Feb 2023 | 1.18% | ₹14.4 Cr | 3,53,157 | −4,475 |
| Jan 2023 | 1.28% | ₹16.2 Cr | 3,57,632 | −1,60,971 |
| Dec 2022 | 1.77% | ₹23.4 Cr | 5,18,603 | −7,926 |
| Nov 2022 | 1.79% | ₹25.1 Cr | 5,26,529 | −3,026 |
| Oct 2022 | 1.96% | ₹26.9 Cr | 5,29,555 | −906 |
| Sep 2022 | 2.06% | ₹27.9 Cr | 5,30,461 | +4,836 |
| Aug 2022 | 2.27% | ₹31.3 Cr | 5,25,625 | −4,573 |
| Jul 2022 | 2.19% | ₹29.4 Cr | 5,30,198 | +1,03,924 |
| Jun 2022 | 1.73% | ₹20.8 Cr | 4,26,274 | +2,044 |
| May 2022 | 1.72% | ₹22.1 Cr | 4,24,230 | +7,338 |
| Apr 2022 | 1.67% | ₹21.9 Cr | 4,16,892 | −1,35,641 |
| Mar 2022 | 2.07% | ₹27.7 Cr | 5,52,533 | +3,238 |
| Feb 2022 | 2.03% | ₹26.3 Cr | 5,49,295 | +20,906 |
| Jan 2022 | 2.30% | ₹29.6 Cr | 5,28,389 | +5,218 |
| Dec 2021 | 2.20% | ₹29.3 Cr | 5,23,171 | +23,081 |
| Nov 2021 | 2.40% | ₹29.7 Cr | 5,00,090 | +23,631 |
| Oct 2021 | 2.43% | ₹29.5 Cr | 4,76,459 | +68,459 |
| Sep 2021 | 2.34% | ₹27.4 Cr | 4,08,000 |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | 2.06% | ₹15.4 Cr | 3,44,776 | +33,118 |
| Feb 2021 | 2.16% | ₹14.4 Cr | 3,11,658 | +29,452 |
| Jan 2021 | 2.33% | ₹13.6 Cr | 2,82,206 | +9,900 |
| Dec 2020 | 2.38% | ₹13.6 Cr | 2,72,306 | +16,033 |
| Nov 2020 | 2.26% | ₹11.3 Cr | 2,56,273 | +683 |
| Oct 2020 | 2.31% | ₹10.3 Cr | 2,55,590 | +56,010 |
| Sep 2020 | 2.46% | ₹8.4 Cr | 1,99,580 | +26,289 |
| Aug 2020 | 2.56% | ₹7.3 Cr | 1,73,291 | +17,356 |
| Jul 2020 | 2.77% | ₹7.1 Cr | 1,55,935 | +272 |
| Jun 2020 | 2.79% | ₹6.6 Cr | 1,55,663 | +4,863 |
| May 2020 | 2.79% | ₹5.9 Cr | 1,50,800 | +2,326 |
| Apr 2020 | 2.82% | ₹6.1 Cr | 1,48,474 | +22,711 |
| Mar 2020 | 2.43% | ₹4.5 Cr | 1,25,763 | +21,185 |
| Feb 2020 | 2.59% | ₹4.9 Cr | 1,04,578 | +9,445 |
| Jan 2020 | 2.74% | ₹4.9 Cr | 95,133 | +14,425 |
| Dec 2019 | 2.63% | ₹3.9 Cr | 80,708 | +1,215 |
| Nov 2019 | 2.77% | ₹4 Cr | 79,493 | +819 |
| Oct 2019 | 2.80% | ₹4 Cr | 78,674 | +11,994 |
| Sep 2019 | 2.30% | ₹3.1 Cr | 66,680 | +11,341 |
| Aug 2019 | 2.26% | ₹2.3 Cr | 55,339 | +3,193 |
| Jul 2019 | 2.19% | ₹2.1 Cr | 52,146 | +2,891 |
| Jun 2019 | 1.98% | ₹1.9 Cr | 49,255 |