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Held in 14 of the fund’s 61 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 |
| 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 | 0.90% | ₹37.5 Cr | 11,40,293 | −28,232 |
| Aug 2022 | 0.95% | ₹40.4 Cr | 11,68,525 |
| Jul 2022 | 0.99% | ₹40.7 Cr | 11,68,525 |
| Jun 2022 | 0.95% | ₹35 Cr | 11,68,525 |
| May 2022 | 1.05% | ₹40.2 Cr | 11,68,525 | −3,25,544 |
| Apr 2022 | 1.70% | ₹66.4 Cr | 14,94,069 | +1,00,000 |
| Mar 2022 | 1.26% | ₹48.2 Cr | 13,94,069 | −27,000 |
| Feb 2022 | 1.42% | ₹50.6 Cr | 14,21,069 | −68,931 |
| Jan 2022 | 1.61% | ₹59.5 Cr | 14,90,000 |
| Dec 2021 | 1.38% | ₹49.5 Cr | 14,90,000 |
| Nov 2021 | 1.30% | ₹44 Cr | 14,90,000 | +4,00,000 |
| Oct 2021 | 0.95% | ₹32.1 Cr | 10,90,000 | +5,50,000 |
| Sep 2021 | 0.51% | ₹16.2 Cr | 5,40,000 | +3,90,000 |
| Aug 2021 | 0.15% | ₹4.3 Cr | 1,50,000 |