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Held in 25 of the fund’s 61 disclosed months. Last held in Aug 2023.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 0.31% | ₹14.9 Cr | 41,399 | −25,000 |
| Jul 2023 | 0.53% | ₹24.5 Cr | 66,399 | −40,000 |
| Jun 2023 | 0.86% | ₹38.1 Cr | 1,06,399 |
| May 2023 | 0.85% | ₹36.6 Cr | 1,06,399 |
| Apr 2023 | 0.83% | ₹34.8 Cr | 1,06,399 |
| Mar 2023 | 0.75% | ₹30 Cr | 1,06,399 |
| Feb 2023 | 0.75% | ₹30.1 Cr | 1,06,399 |
| Jan 2023 | 0.86% | ₹35.3 Cr | 1,06,399 |
| Dec 2022 | 0.87% | ₹36.3 Cr | 1,06,399 | −15,000 |
| Nov 2022 | 0.96% | ₹41.3 Cr | 1,21,399 | +5,000 |
| Oct 2022 | 0.99% | ₹42 Cr | 1,16,399 |
| Sep 2022 | 1.04% | ₹43.1 Cr | 1,16,399 |
| Aug 2022 | 0.99% | ₹42.2 Cr | 1,16,399 |
| Jul 2022 | 1.08% | ₹44.6 Cr | 1,16,399 |
| Jun 2022 | 1.14% | ₹42.3 Cr | 1,16,399 |
| May 2022 | 1.09% | ₹41.8 Cr | 1,16,399 |
| Apr 2022 | 1.34% | ₹52.4 Cr | 1,16,399 |
| Mar 2022 | 1.34% | ₹51.2 Cr | 1,16,399 | +16,399 |
| Feb 2022 | 1.20% | ₹42.7 Cr | 1,00,000 |
| Jan 2022 | 1.09% | ₹40.4 Cr | 1,00,000 |
| Dec 2021 | 1.31% | ₹46.8 Cr | 1,00,000 |
| Nov 2021 | 1.44% | ₹48.8 Cr | 1,00,000 |
| Oct 2021 | 1.52% | ₹51.5 Cr | 1,00,000 |
| Sep 2021 | 1.50% | ₹48 Cr | 1,00,000 |
| Aug 2021 | 1.77% | ₹51.7 Cr | 1,00,000 |