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Held in 32 of the fund’s 103 disclosed months. Last held in May 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 | 0.40% | ₹39.4 Cr | 1,93,739 | −47,703 |
| Apr 2023 | 0.56% | ₹52.4 Cr | 2,41,442 |
| Mar 2023 | 0.59% | ₹52.2 Cr | 2,41,442 |
| Feb 2023 | 0.65% | ₹58.2 Cr | 2,41,442 |
| Jan 2023 | 0.73% | ₹67 Cr | 2,41,442 |
| Dec 2022 | 0.75% | ₹68.6 Cr | 2,41,442 |
| Nov 2022 | 0.73% | ₹67.5 Cr | 2,41,442 |
| Oct 2022 | 0.80% | ₹72.7 Cr | 2,41,442 |
| Sep 2022 | 0.75% | ₹67.8 Cr | 2,41,442 |
| Aug 2022 | 0.78% | ₹70.5 Cr | 2,41,442 |
| Jul 2022 | 0.77% | ₹66.9 Cr | 2,41,442 |
| Jun 2022 | 0.75% | ₹60 Cr | 2,41,442 |
| May 2022 | 0.95% | ₹79.1 Cr | 2,41,442 |
| Apr 2022 | 0.88% | ₹77.7 Cr | 2,41,442 |
| Mar 2022 | 1.11% | ₹95.8 Cr | 2,41,442 |
| Feb 2022 | 1.02% | ₹82.3 Cr | 2,41,442 |
| Jan 2022 | 1.03% | ₹90.8 Cr | 2,41,442 |
| Dec 2021 | 1.03% | ₹90.2 Cr | 2,41,442 |
| Nov 2021 | 1.14% | ₹95.3 Cr | 2,41,442 |
| Oct 2021 | 1.19% | ₹98.1 Cr | 2,41,442 |
| Sep 2021 | 1.03% | ₹85.7 Cr | 2,41,442 |
| Aug 2021 | 1.08% | ₹86.8 Cr | 2,41,442 |
| Jul 2021 | 1.13% | ₹93.7 Cr | 2,41,442 |
| Jun 2021 | 0.89% | ₹67.6 Cr | 2,41,442 |
| May 2021 | 0.92% | ₹66.8 Cr | 2,41,442 |
| Apr 2021 | 0.96% | ₹64 Cr | 2,41,442 |
| Mar 2021 | 1.04% | ₹67.3 Cr | 2,41,442 |
| Feb 2021 | 1.01% | ₹63.9 Cr | 2,41,442 |
| Jan 2021 | 1.02% | ₹59.2 Cr | 2,41,442 |
| Dec 2020 | 1.02% | ₹61.4 Cr | 2,41,442 |
| Nov 2020 | 0.94% | ₹54.4 Cr | 2,41,442 | +67,660 |
| Oct 2020 | 0.63% | ₹33.6 Cr | 1,73,782 |
| 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 |