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Held in 40 of the fund’s 70 disclosed months. Last held in Mar 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 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | 0.28% | ₹2.1 Cr | 24,523 | −15,193 |
| Feb 2024 | 0.51% | ₹3.8 Cr | 39,716 |
| Jan 2024 | 0.58% | ₹4.1 Cr | 39,716 |
| Dec 2023 | 0.60% | ₹4.1 Cr | 39,716 |
| Nov 2023 | 0.59% | ₹3.8 Cr | 39,716 |
| Oct 2023 | 0.62% | ₹3.7 Cr | 39,716 | −12,443 |
| Sep 2023 | 0.95% | ₹5.7 Cr | 52,159 |
| Aug 2023 | 0.81% | ₹4.9 Cr | 52,159 |
| Jul 2023 | 0.72% | ₹4.4 Cr | 52,159 |
| Jun 2023 | 0.81% | ₹4.7 Cr | 52,159 |
| May 2023 | 0.81% | ₹4.5 Cr | 52,159 |
| Apr 2023 | 0.78% | ₹4.3 Cr | 52,159 |
| Mar 2023 | 0.70% | ₹3.9 Cr | 52,159 |
| Feb 2023 | 0.78% | ₹4.3 Cr | 52,159 |
| Jan 2023 | 0.82% | ₹4.5 Cr | 52,159 |
| Dec 2022 | 0.84% | ₹4.7 Cr | 52,159 |
| Nov 2022 | 0.80% | ₹4.5 Cr | 52,159 |
| Oct 2022 | 0.97% | ₹5.5 Cr | 52,159 |
| Sep 2022 | 0.95% | ₹5.2 Cr | 52,159 |
| Aug 2022 | 0.95% | ₹5.5 Cr | 52,159 |
| Jul 2022 | 0.92% | ₹5.2 Cr | 52,159 |
| Jun 2022 | 0.93% | ₹4.9 Cr | 52,159 | −1,180 |
| May 2022 | 0.96% | ₹5.3 Cr | 53,339 | +2,720 |
| Apr 2022 | 1.10% | ₹6 Cr | 50,619 |
| Mar 2022 | 1.03% | ₹5.7 Cr | 50,619 |
| Feb 2022 | 1.00% | ₹5.3 Cr | 50,619 |
| Jan 2022 | 1.09% | ₹5.7 Cr | 50,619 | −1,104 |
| Dec 2021 | 0.90% | ₹5 Cr | 51,723 | +1,567 |
| Nov 2021 | 0.91% | ₹4.8 Cr | 50,156 | −848 |
| Oct 2021 | 0.94% | ₹5 Cr | 51,004 | +23,295 |
| Sep 2021 | 0.53% | ₹2.8 Cr | 27,709 | −524 |
| Aug 2021 | 0.47% | ₹2.5 Cr | 28,233 | −9,115 |
| Jul 2021 | 0.67% | ₹3.5 Cr | 37,348 |
| Jun 2021 | 0.74% | ₹3.4 Cr | 37,348 |
| May 2021 | 0.63% | ₹2.6 Cr | 37,348 |
| Apr 2021 | 0.72% | ₹2.6 Cr | 37,348 |
| Mar 2021 | 0.55% | ₹1.9 Cr | 37,348 |
| Feb 2021 | 0.56% | ₹1.7 Cr | 37,348 |
| Jan 2021 | 0.57% | ₹1.6 Cr | 37,348 | +6,850 |
| Dec 2020 | 0.54% | ₹1.2 Cr | 30,498 |