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Held in 35 of the fund’s 70 disclosed months. Last held in Oct 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 | 0.51% | ₹3 Cr | 78,696 | −33,846 |
| Sep 2023 | 0.77% | ₹4.6 Cr | 1,12,542 |
| Aug 2023 | 0.77% | ₹4.6 Cr | 1,12,542 |
| Jul 2023 | 0.75% | ₹4.6 Cr | 1,12,542 | −5,111 |
| Jun 2023 | 0.79% | ₹4.6 Cr | 1,17,653 |
| May 2023 | 0.85% | ₹4.7 Cr | 1,17,653 |
| Apr 2023 | 0.82% | ₹4.5 Cr | 1,17,653 |
| Mar 2023 | 0.78% | ₹4.3 Cr | 1,17,653 |
| Feb 2023 | 0.84% | ₹4.6 Cr | 1,17,653 |
| Jan 2023 | 0.85% | ₹4.7 Cr | 1,17,653 |
| Dec 2022 | 0.83% | ₹4.6 Cr | 1,17,653 |
| Nov 2022 | 0.85% | ₹4.8 Cr | 1,17,653 |
| Oct 2022 | 0.81% | ₹4.5 Cr | 1,17,653 |
| Sep 2022 | 0.85% | ₹4.6 Cr | 1,17,653 |
| Aug 2022 | 0.85% | ₹4.9 Cr | 1,17,653 |
| Jul 2022 | 0.88% | ₹5 Cr | 1,17,653 |
| Jun 2022 | 0.93% | ₹4.9 Cr | 1,17,653 | −2,660 |
| May 2022 | 1.04% | ₹5.8 Cr | 1,20,313 | +6,320 |
| Apr 2022 | 1.07% | ₹5.8 Cr | 1,13,993 | −1,62,457 |
| Mar 2022 | 2.95% | ₹16.4 Cr | 2,76,450 | +27,176 |
| Feb 2022 | 2.62% | ₹13.9 Cr | 2,49,274 | +15,176 |
| Jan 2022 | 2.55% | ₹13.4 Cr | 2,34,098 |
| Dec 2021 | 3.04% | ₹16.7 Cr | 2,34,098 | +5,360 |
| Nov 2021 | 2.75% | ₹14.6 Cr | 2,28,738 | −3,022 |
| Oct 2021 | 2.78% | ₹15 Cr | 2,31,760 | −35,770 |
| Sep 2021 | 3.22% | ₹17 Cr | 2,67,530 | −4,964 |
| Aug 2021 | 3.23% | ₹17.5 Cr | 2,72,494 | +42,729 |
| Jul 2021 | 2.60% | ₹13.5 Cr | 2,29,765 | +17,168 |
| Jun 2021 | 2.52% | ₹11.6 Cr | 2,12,597 |
| May 2021 | 2.82% | ₹11.5 Cr | 2,12,597 |
| Apr 2021 | 2.89% | ₹10.5 Cr | 2,12,597 |
| Mar 2021 | 2.57% | ₹8.8 Cr | 2,12,597 |
| Feb 2021 | 2.88% | ₹8.7 Cr | 2,12,597 | −72,013 |
| Jan 2021 | 4.22% | ₹11.9 Cr | 2,84,610 | +52,076 |
| Dec 2020 | 4.01% | ₹9 Cr | 2,32,534 |