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Held in 36 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 | 0.73% | ₹6.5 Cr | 1,27,402 |
| Aug 2024 | 0.76% | ₹6.7 Cr | 1,27,402 | −65,000 |
| Jul 2024 | 1.18% | ₹10 Cr | 1,92,402 | −60,000 |
| Jun 2024 | 1.47% | ₹11.9 Cr | 2,52,402 |
| May 2024 | 1.59% | ₹12.4 Cr | 2,52,402 |
| Apr 2024 | 1.50% | ₹11.5 Cr | 2,52,402 |
| Mar 2024 | 1.46% | ₹11 Cr | 2,52,402 |
| Feb 2024 | 1.49% | ₹11 Cr | 2,52,402 |
| Jan 2024 | 1.44% | ₹10.3 Cr | 2,52,402 |
| Dec 2023 | 1.39% | ₹9.5 Cr | 2,52,402 |
| Nov 2023 | 1.34% | ₹8.6 Cr | 2,52,402 |
| Oct 2023 | 1.35% | ₹7.9 Cr | 2,52,402 |
| Sep 2023 | 1.25% | ₹7.5 Cr | 2,52,402 |
| Aug 2023 | 0.97% | ₹5.8 Cr | 2,52,402 |
| Jul 2023 | 0.95% | ₹5.8 Cr | 2,52,402 |
| Jun 2023 | 1.00% | ₹5.8 Cr | 2,52,402 |
| May 2023 | 1.10% | ₹6.1 Cr | 2,52,402 |
| Apr 2023 | 1.07% | ₹5.9 Cr | 2,52,402 |
| Mar 2023 | 0.97% | ₹5.4 Cr | 2,52,402 |
| Feb 2023 | 1.00% | ₹5.4 Cr | 2,52,402 |
| Jan 2023 | 1.03% | ₹5.7 Cr | 2,52,402 |
| Dec 2022 | 1.02% | ₹5.7 Cr | 2,52,402 |
| Nov 2022 | 1.01% | ₹5.7 Cr | 2,52,402 | −2,52,000 |
| Oct 2022 | 2.22% | ₹12.4 Cr | 5,04,402 |
| Sep 2022 | 1.96% | ₹10.7 Cr | 5,04,402 | −2,71,600 |
| Aug 2022 | 3.17% | ₹18.2 Cr | 7,76,002 |
| Jul 2022 | 2.91% | ₹16.4 Cr | 7,76,002 |
| Jun 2022 | 2.73% | ₹14.4 Cr | 7,76,002 | −17,530 |
| May 2022 | 2.77% | ₹15.3 Cr | 7,93,532 | +38,880 |
| Apr 2022 | 2.53% | ₹13.8 Cr | 7,54,652 |
| Mar 2022 | 2.49% | ₹13.8 Cr | 7,54,652 | +70,100 |
| Feb 2022 | 2.19% | ₹11.6 Cr | 6,84,552 | +52,230 |
| Jan 2022 | 1.92% | ₹10.1 Cr | 6,32,322 |
| Dec 2021 | 1.68% | ₹9.2 Cr | 6,32,322 | +20,540 |
| Nov 2021 | 1.75% | ₹9.3 Cr | 6,11,782 | −12,077 |
| Oct 2021 | 1.90% | ₹10.3 Cr | 6,23,859 |
| 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 |