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Held in 19 of the fund’s 103 disclosed months. Last held in Dec 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 | 0.31% | ₹28.3 Cr | 13,26,806 | −10,87,190 |
| Nov 2022 | 0.58% | ₹53.8 Cr | 24,13,996 |
| Oct 2022 | 0.59% | ₹53.9 Cr | 24,13,996 |
| Sep 2022 | 0.56% | ₹51.1 Cr | 24,13,996 |
| Aug 2022 | 0.62% | ₹55.7 Cr | 24,13,996 |
| Jul 2022 | 0.68% | ₹59.8 Cr | 24,13,996 |
| Jun 2022 | 0.83% | ₹65.7 Cr | 24,13,996 |
| May 2022 | 0.89% | ₹73.8 Cr | 24,13,996 |
| Apr 2022 | 0.88% | ₹78 Cr | 24,13,996 |
| Mar 2022 | 1.03% | ₹88.6 Cr | 24,13,996 | −86,004 |
| Feb 2022 | 1.07% | ₹86.6 Cr | 25,00,000 |
| Jan 2022 | 1.18% | ₹104 Cr | 25,00,000 |
| Dec 2021 | 1.48% | ₹130 Cr | 25,00,000 |
| Nov 2021 | 1.34% | ₹112 Cr | 25,00,000 |
| Oct 2021 | 1.40% | ₹115 Cr | 25,00,000 |
| Sep 2021 | 1.44% | ₹119 Cr | 25,00,000 |
| Aug 2021 | 1.41% | ₹113 Cr | 25,00,000 |
| Jul 2021 | 1.26% | ₹104 Cr | 25,00,000 |
| Jun 2021 | 1.02% | ₹77.8 Cr | 25,00,000 |
| 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 |