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Held in 19 of the fund’s 70 disclosed months. Last held in Apr 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 | 0.79% | ₹4.4 Cr | 6,35,517 |
| Mar 2023 | 0.77% | ₹4.2 Cr | 6,35,517 |
| Feb 2023 | 0.81% | ₹4.4 Cr | 6,35,517 |
| Jan 2023 | 0.84% | ₹4.6 Cr | 6,35,517 |
| Dec 2022 | 0.87% | ₹4.9 Cr | 6,35,517 |
| Nov 2022 | 0.84% | ₹4.7 Cr | 6,35,517 |
| Oct 2022 | 0.87% | ₹4.9 Cr | 6,35,517 |
| Sep 2022 | 0.90% | ₹4.9 Cr | 6,35,517 |
| Aug 2022 | 0.90% | ₹5.2 Cr | 6,35,517 |
| Jul 2022 | 0.86% | ₹4.9 Cr | 6,35,517 |
| Jun 2022 | 0.86% | ₹4.5 Cr | 6,35,517 | −14,360 |
| May 2022 | 0.92% | ₹5.1 Cr | 6,49,877 | +30,470 |
| Apr 2022 | 0.97% | ₹5.3 Cr | 6,19,407 |
| Mar 2022 | 0.85% | ₹4.7 Cr | 6,19,407 |
| Feb 2022 | 0.92% | ₹4.9 Cr | 6,19,407 |
| Jan 2022 | 1.00% | ₹5.2 Cr | 6,19,407 |
| Dec 2021 | 0.99% | ₹5.4 Cr | 6,19,407 | +17,452 |
| Nov 2021 | 0.99% | ₹5.3 Cr | 6,01,955 | −11,249 |
| Oct 2021 | 0.99% | ₹5.3 Cr | 6,13,204 |
| 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 |