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Held in 22 of the fund’s 70 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 | 0.10% | ₹55 L | 7,500 |
| Apr 2023 | 0.09% | ₹51 L | 7,500 |
| Mar 2023 | 0.09% | ₹47 L | 7,500 |
| Feb 2023 | 0.08% | ₹44 L | 7,500 |
| Jan 2023 | 0.08% | ₹46 L | 7,500 |
| Dec 2022 | 0.11% | ₹61 L | 7,500 |
| Nov 2022 | 0.12% | ₹66 L | 7,500 |
| Oct 2022 | 0.11% | ₹62 L | 7,500 |
| Sep 2022 | 0.11% | ₹62 L | 7,500 |
| Aug 2022 | 0.11% | ₹63 L | 7,500 |
| Jul 2022 | 0.10% | ₹57 L | 7,500 |
| Jun 2022 | 0.10% | ₹50 L | 7,500 |
| May 2022 | 0.10% | ₹55 L | 7,500 |
| Apr 2022 | 0.12% | ₹64 L | 7,500 | −30,000 |
| Mar 2022 | 0.52% | ₹2.9 Cr | 37,500 | +7,500 |
| Feb 2022 | 0.40% | ₹2.1 Cr | 30,000 |
| Jan 2022 | 0.41% | ₹2.1 Cr | 30,000 |
| Dec 2021 | 0.40% | ₹2.2 Cr | 30,000 |
| Nov 2021 | 0.39% | ₹2.1 Cr | 30,000 |
| Oct 2021 | 0.39% | ₹2.1 Cr | 30,000 |
| Sep 2021 | 0.42% | ₹2.2 Cr | 30,000 |
| Aug 2021 | 0.42% | ₹2.2 Cr | 30,000 |
| 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 |