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Held in 28 of the fund’s 88 disclosed months. Last held in Jun 2022.
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 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | 1.35% | ₹16.2 Cr | 8,512 | +41 |
| May 2022 | 1.46% | ₹18.7 Cr | 8,471 | +146 |
| Apr 2022 | 1.65% | ₹21.6 Cr | 8,325 | +594 |
| Mar 2022 | 1.39% | ₹18.6 Cr | 7,731 | +45 |
| Feb 2022 | 1.45% | ₹18.8 Cr | 7,686 | +293 |
| Jan 2022 | 1.40% | ₹17.9 Cr | 7,393 | +73 |
| Dec 2021 | 1.48% | ₹19.8 Cr | 7,320 | +323 |
| Nov 2021 | 1.48% | ₹18.3 Cr | 6,997 | +330 |
| Oct 2021 | 1.57% | ₹19.1 Cr | 6,667 | +262 |
| Sep 2021 | 1.58% | ₹18.5 Cr | 6,405 | +3 |
| Aug 2021 | 1.61% | ₹18.1 Cr | 6,402 | +396 |
| Jul 2021 | 1.72% | ₹17 Cr | 6,006 | +312 |
| Jun 2021 | 1.74% | ₹15.7 Cr | 5,694 | +169 |
| May 2021 | 1.80% | ₹15.2 Cr | 5,525 | +7 |
| Apr 2021 | 1.92% | ₹15.4 Cr | 5,518 | +275 |
| Mar 2021 | 2.07% | ₹15.4 Cr | 5,243 | +503 |
| Feb 2021 | 1.88% | ₹12.6 Cr | 4,740 | +448 |
| Jan 2021 | 1.68% | ₹9.8 Cr | 4,292 | +151 |
| Dec 2020 | 1.74% | ₹9.9 Cr | 4,141 | +244 |
| Nov 2020 | 1.89% | ₹9.5 Cr | 3,897 | +10 |
| Oct 2020 | 1.89% | ₹8.4 Cr | 3,887 | +852 |
| Sep 2020 | 1.80% | ₹6.1 Cr | 3,035 |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | 2.57% | ₹4.7 Cr | 2,699 | +455 |
| Feb 2020 | 2.67% | ₹5.1 Cr | 2,244 | +203 |
| Jan 2020 | 2.65% | ₹4.7 Cr | 2,041 | +309 |
| Dec 2019 | 2.38% | ₹3.5 Cr | 1,732 | +26 |
| Nov 2019 | 2.49% | ₹3.6 Cr | 1,706 | +18 |
| Oct 2019 | 2.34% | ₹3.4 Cr | 1,688 |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |