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Held in 23 of the fund’s 70 disclosed months. Last held in Feb 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 | not held |
| Feb 2024 | 1.25% | ₹9.3 Cr | 3,23,767 |
| Jan 2024 | 1.45% | ₹10.3 Cr | 3,23,767 |
| Dec 2023 | 1.19% | ₹8.1 Cr | 3,23,767 |
| Nov 2023 | 1.36% | ₹8.8 Cr | 3,23,767 |
| Oct 2023 | 1.10% | ₹6.5 Cr | 3,23,767 | −32,861 |
| Sep 2023 | 1.01% | ₹6 Cr | 3,56,628 |
| Aug 2023 | 1.04% | ₹6.2 Cr | 3,56,628 |
| Jul 2023 | 0.93% | ₹5.6 Cr | 3,56,628 |
| Jun 2023 | 1.00% | ₹5.8 Cr | 3,56,628 |
| May 2023 | 0.88% | ₹4.9 Cr | 3,56,628 |
| Apr 2023 | 0.83% | ₹4.6 Cr | 3,56,628 |
| Mar 2023 | 0.75% | ₹4.1 Cr | 3,56,628 |
| Feb 2023 | 0.78% | ₹4.2 Cr | 3,56,628 |
| Jan 2023 | 0.78% | ₹4.3 Cr | 3,56,628 |
| Dec 2022 | 0.83% | ₹4.6 Cr | 3,56,628 |
| Nov 2022 | 0.90% | ₹5.1 Cr | 3,56,628 |
| Oct 2022 | 0.81% | ₹4.5 Cr | 3,56,628 |
| Sep 2022 | 0.84% | ₹4.6 Cr | 3,56,628 |
| Aug 2022 | 0.85% | ₹4.9 Cr | 3,56,628 |
| Jul 2022 | 0.77% | ₹4.4 Cr | 3,56,628 |
| Jun 2022 | 0.71% | ₹3.7 Cr | 3,56,628 | −8,060 |
| May 2022 | 0.70% | ₹3.8 Cr | 3,64,688 | +19,970 |
| Apr 2022 | 0.70% | ₹3.8 Cr | 3,44,718 |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| 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 |