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Held in 22 of the fund’s 103 disclosed months. Last held in May 2024.
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 | 1.09% | ₹150 Cr | 37,12,007 | −11,49,029 |
| Apr 2024 | 1.15% | ₹162 Cr | 48,61,036 |
| Mar 2024 | 1.26% | ₹164 Cr | 48,61,036 |
| Feb 2024 | 1.18% | ₹161 Cr | 48,61,036 |
| Jan 2024 | 1.13% | ₹157 Cr | 48,61,036 |
| Dec 2023 | 1.09% | ₹147 Cr | 48,61,036 |
| Nov 2023 | 0.88% | ₹116 Cr | 48,61,036 |
| Oct 2023 | 0.92% | ₹109 Cr | 48,61,036 |
| Sep 2023 | 0.93% | ₹112 Cr | 48,61,036 |
| Aug 2023 | 1.01% | ₹122 Cr | 48,61,036 |
| Jul 2023 | 1.03% | ₹120 Cr | 48,61,036 |
| Jun 2023 | 0.95% | ₹102 Cr | 48,61,036 |
| May 2023 | 1.05% | ₹105 Cr | 48,61,036 |
| Apr 2023 | 0.87% | ₹82.2 Cr | 48,61,036 |
| Mar 2023 | 0.79% | ₹70.1 Cr | 48,61,036 |
| Feb 2023 | 0.78% | ₹69.7 Cr | 48,61,036 | +25,68,989 |
| Jan 2023 | 0.39% | ₹35.2 Cr | 22,92,047 |
| Dec 2022 | 0.90% | ₹82.2 Cr | 22,92,047 |
| Nov 2022 | 0.79% | ₹73 Cr | 22,92,047 | +5,14,751 |
| Oct 2022 | 0.59% | ₹53.6 Cr | 17,77,296 |
| Sep 2022 | 0.66% | ₹59.6 Cr | 17,77,296 | +4,23,128 |
| Aug 2022 | 0.49% | ₹44.1 Cr | 13,54,168 |
| 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 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |