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Held in 22 of the fund’s 70 disclosed months. Last held in Sep 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 | 1.07% | ₹5.9 Cr | 19,636 |
| Aug 2022 | 1.08% | ₹6.2 Cr | 19,636 |
| Jul 2022 | 1.09% | ₹6.2 Cr | 19,636 |
| Jun 2022 | 1.15% | ₹6.1 Cr | 19,636 | −440 |
| May 2022 | 1.20% | ₹6.6 Cr | 20,076 | +1,010 |
| Apr 2022 | 1.25% | ₹6.8 Cr | 19,066 |
| Mar 2022 | 1.23% | ₹6.8 Cr | 19,066 |
| Feb 2022 | 1.22% | ₹6.5 Cr | 19,066 |
| Jan 2022 | 1.27% | ₹6.7 Cr | 19,066 |
| Dec 2021 | 1.37% | ₹7.6 Cr | 19,066 | +573 |
| Nov 2021 | 1.48% | ₹7.8 Cr | 18,493 | −289 |
| Oct 2021 | 1.54% | ₹8.3 Cr | 18,782 | +7,237 |
| Sep 2021 | 1.00% | ₹5.3 Cr | 11,545 | −215 |
| Aug 2021 | 1.02% | ₹5.5 Cr | 11,760 | −3,499 |
| Jul 2021 | 1.27% | ₹6.6 Cr | 15,259 |
| Jun 2021 | 1.21% | ₹5.6 Cr | 15,259 |
| May 2021 | 1.30% | ₹5.3 Cr | 15,259 | +1,666 |
| Apr 2021 | 1.31% | ₹4.7 Cr | 13,593 |
| Mar 2021 | 1.27% | ₹4.3 Cr | 13,593 |
| Feb 2021 | 1.37% | ₹4.1 Cr | 13,593 |
| Jan 2021 | 1.55% | ₹4.4 Cr | 13,593 | +2,494 |
| Dec 2020 | 1.59% | ₹3.6 Cr | 11,099 |