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Held in 16 of the fund’s 70 disclosed months. Last held in Mar 2022.
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 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | 0.73% | ₹4 Cr | 1,55,789 |
| Feb 2022 | 0.85% | ₹4.5 Cr | 1,55,789 |
| Jan 2022 | 0.89% | ₹4.7 Cr | 1,55,789 |
| Dec 2021 | 0.84% | ₹4.6 Cr | 1,55,789 | +4,118 |
| Nov 2021 | 0.90% | ₹4.8 Cr | 1,51,671 | −2,173 |
| Oct 2021 | 0.87% | ₹4.7 Cr | 1,53,844 | +9,615 |
| Sep 2021 | 0.87% | ₹4.6 Cr | 1,44,229 | −2,706 |
| Aug 2021 | 0.95% | ₹5.2 Cr | 1,46,935 | −43,189 |
| Jul 2021 | 1.27% | ₹6.6 Cr | 1,90,124 |
| Jun 2021 | 1.38% | ₹6.3 Cr | 1,90,124 |
| May 2021 | 1.27% | ₹5.2 Cr | 1,90,124 |
| Apr 2021 | 1.42% | ₹5.1 Cr | 1,90,124 | +26,430 |
| Mar 2021 | 1.30% | ₹4.5 Cr | 1,63,694 |
| Feb 2021 | 1.35% | ₹4.1 Cr | 1,63,694 |
| Jan 2021 | 1.15% | ₹3.2 Cr | 1,63,694 | +29,964 |
| Dec 2020 | 1.32% | ₹3 Cr | 1,33,730 |