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Held in 18 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 | 0.75% | ₹4.2 Cr | 64,523 |
| Feb 2023 | 0.65% | ₹3.6 Cr | 64,523 |
| Jan 2023 | 0.75% | ₹4.1 Cr | 64,523 | −22,620 |
| Dec 2022 | 1.05% | ₹5.8 Cr | 87,143 |
| Nov 2022 | 1.02% | ₹5.8 Cr | 87,143 | −33,900 |
| Oct 2022 | 1.20% | ₹6.7 Cr | 1,21,043 |
| Sep 2022 | 1.20% | ₹6.5 Cr | 1,21,043 |
| Aug 2022 | 1.20% | ₹6.9 Cr | 1,21,043 |
| Jul 2022 | 1.02% | ₹5.7 Cr | 1,21,043 |
| Jun 2022 | 0.91% | ₹4.8 Cr | 1,21,043 | −2,730 |
| May 2022 | 0.89% | ₹4.9 Cr | 1,23,773 | +5,870 |
| Apr 2022 | 0.84% | ₹4.6 Cr | 1,17,903 |
| Mar 2022 | 0.74% | ₹4.1 Cr | 1,17,903 |
| Feb 2022 | 0.72% | ₹3.8 Cr | 1,17,903 |
| Jan 2022 | 0.70% | ₹3.7 Cr | 1,17,903 |
| Dec 2021 | 0.64% | ₹3.5 Cr | 1,17,903 | +3,836 |
| Nov 2021 | 0.63% | ₹3.3 Cr | 1,14,067 | −1,861 |
| Oct 2021 | 0.69% | ₹3.7 Cr | 1,15,928 |
| 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 |