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Held in 28 of the fund’s 70 disclosed months. Last held in Mar 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 | not held |
| Apr 2023 | not held |
| Mar 2023 | 1.18% | ₹6.5 Cr | 1,15,264 |
| Feb 2023 | 1.16% | ₹6.3 Cr | 1,15,264 |
| Jan 2023 | 1.14% | ₹6.3 Cr | 1,15,264 |
| Dec 2022 | 1.10% | ₹6.1 Cr | 1,15,264 |
| Nov 2022 | 1.11% | ₹6.3 Cr | 1,15,264 |
| Oct 2022 | 1.03% | ₹5.8 Cr | 1,15,264 |
| Sep 2022 | 1.06% | ₹5.8 Cr | 1,15,264 |
| Aug 2022 | 0.96% | ₹5.5 Cr | 1,15,264 |
| Jul 2022 | 0.91% | ₹5.1 Cr | 1,15,264 |
| Jun 2022 | 0.84% | ₹4.4 Cr | 1,15,264 | −2,600 |
| May 2022 | 0.75% | ₹4.2 Cr | 1,17,864 | +6,010 |
| Apr 2022 | 0.84% | ₹4.6 Cr | 1,11,854 |
| Mar 2022 | 0.82% | ₹4.5 Cr | 1,11,854 |
| Feb 2022 | 0.95% | ₹5 Cr | 1,11,854 |
| Jan 2022 | 1.00% | ₹5.3 Cr | 1,11,854 | −1,878 |
| Dec 2021 | 0.89% | ₹4.9 Cr | 1,13,732 | +2,611 |
| Nov 2021 | 0.85% | ₹4.5 Cr | 1,11,121 | −1,534 |
| Oct 2021 | 0.80% | ₹4.3 Cr | 1,12,655 | +60,355 |
| Sep 2021 | 0.38% | ₹2 Cr | 52,300 | −979 |
| Aug 2021 | 0.40% | ₹2.1 Cr | 53,279 | −18,231 |
| Jul 2021 | 0.61% | ₹3.2 Cr | 71,510 |
| Jun 2021 | 0.56% | ₹2.6 Cr | 71,510 |
| May 2021 | 0.62% | ₹2.5 Cr | 71,510 |
| Apr 2021 | 0.53% | ₹1.9 Cr | 71,510 | +16,977 |
| Mar 2021 | 0.37% | ₹1.3 Cr | 54,533 |
| Feb 2021 | 0.41% | ₹1.2 Cr | 54,533 |
| Jan 2021 | 0.46% | ₹1.3 Cr | 54,533 | +10,027 |
| Dec 2020 | 0.53% | ₹1.2 Cr | 44,506 |