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Held in 24 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 | 0.73% | ₹4.1 Cr | 1,59,717 |
| Feb 2023 | 0.75% | ₹4.1 Cr | 1,59,717 |
| Jan 2023 | 0.72% | ₹3.9 Cr | 1,59,717 |
| Dec 2022 | 0.73% | ₹4.1 Cr | 1,59,717 |
| Nov 2022 | 0.74% | ₹4.2 Cr | 1,59,717 |
| Oct 2022 | 0.64% | ₹3.6 Cr | 1,59,717 |
| Sep 2022 | 0.67% | ₹3.7 Cr | 1,59,717 |
| Aug 2022 | 0.72% | ₹4.2 Cr | 1,59,717 |
| Jul 2022 | 0.75% | ₹4.2 Cr | 1,59,717 |
| Jun 2022 | 0.71% | ₹3.7 Cr | 1,59,717 | −3,610 |
| May 2022 | 0.77% | ₹4.2 Cr | 1,63,327 | +8,800 |
| Apr 2022 | 0.77% | ₹4.2 Cr | 1,54,527 |
| Mar 2022 | 0.79% | ₹4.4 Cr | 1,54,527 |
| Feb 2022 | 0.90% | ₹4.8 Cr | 1,54,527 |
| Jan 2022 | 0.93% | ₹4.9 Cr | 1,54,527 |
| Dec 2021 | 0.84% | ₹4.6 Cr | 1,54,527 | +3,960 |
| Nov 2021 | 0.80% | ₹4.2 Cr | 1,50,567 | −2,081 |
| Oct 2021 | 0.79% | ₹4.3 Cr | 1,52,648 | +54,945 |
| Sep 2021 | 0.53% | ₹2.8 Cr | 97,703 | −1,778 |
| Aug 2021 | 0.61% | ₹3.3 Cr | 99,481 | −28,555 |
| Jul 2021 | 0.67% | ₹3.5 Cr | 1,28,036 |
| Jun 2021 | 0.66% | ₹3.1 Cr | 1,28,036 |
| May 2021 | 0.69% | ₹2.8 Cr | 1,28,036 |
| Apr 2021 | 0.71% | ₹2.6 Cr | 1,28,036 |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |