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Held in 30 of the fund’s 70 disclosed months. Last held in Sep 2024.
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 | 0.58% | ₹5.2 Cr | 98,132 |
| Aug 2024 | 0.58% | ₹5.1 Cr | 98,132 |
| Jul 2024 | 0.60% | ₹5.1 Cr | 98,132 | −75,000 |
| Jun 2024 | 1.08% | ₹8.8 Cr | 1,73,132 |
| May 2024 | 0.87% | ₹6.7 Cr | 1,73,132 |
| Apr 2024 | 0.96% | ₹7.3 Cr | 1,73,132 |
| Mar 2024 | 0.79% | ₹5.9 Cr | 1,73,132 |
| Feb 2024 | 0.82% | ₹6.1 Cr | 1,73,132 | −8,452 |
| Jan 2024 | 0.94% | ₹6.7 Cr | 1,81,584 | −52,130 |
| Dec 2023 | 1.28% | ₹8.7 Cr | 2,33,714 |
| Nov 2023 | 1.15% | ₹7.4 Cr | 2,33,714 |
| Oct 2023 | 1.15% | ₹6.7 Cr | 2,33,714 |
| Sep 2023 | 1.09% | ₹6.5 Cr | 2,33,714 |
| Aug 2023 | 1.07% | ₹6.4 Cr | 2,33,714 |
| Jul 2023 | 1.07% | ₹6.5 Cr | 2,33,714 |
| Jun 2023 | 1.09% | ₹6.4 Cr | 2,33,714 |
| May 2023 | 1.18% | ₹6.5 Cr | 2,33,714 | +42,450 |
| Apr 2023 | 0.99% | ₹5.5 Cr | 1,91,264 |
| Mar 2023 | 0.91% | ₹5.1 Cr | 1,91,264 |
| Feb 2023 | 0.96% | ₹5.3 Cr | 1,91,264 |
| Jan 2023 | 1.09% | ₹6 Cr | 1,91,264 |
| Dec 2022 | 1.07% | ₹5.9 Cr | 1,91,264 |
| Nov 2022 | 1.03% | ₹5.8 Cr | 1,91,264 |
| Oct 2022 | 1.12% | ₹6.2 Cr | 1,91,264 |
| Sep 2022 | 1.12% | ₹6.1 Cr | 1,91,264 |
| Aug 2022 | 1.17% | ₹6.7 Cr | 1,91,264 |
| Jul 2022 | 1.09% | ₹6.2 Cr | 1,91,264 |
| Jun 2022 | 0.97% | ₹5.1 Cr | 1,91,264 | −4,320 |
| May 2022 | 1.29% | ₹7.1 Cr | 1,95,584 | +9,900 |
| Apr 2022 | 1.56% | ₹8.5 Cr | 1,85,684 |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| 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 |