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Held in 19 of the fund’s 64 disclosed months. Last held in Mar 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 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | 1.23% | ₹72.6 Cr | 19,99,678 | −8,52,263 |
| Feb 2023 | 1.76% | ₹105 Cr | 28,51,941 | −5,87,256 |
| Jan 2023 | 1.99% | ₹122 Cr | 34,39,197 | −4,00,000 |
| Dec 2022 | 2.14% | ₹133 Cr | 38,39,197 |
| Nov 2022 | 2.19% | ₹143 Cr | 38,39,197 |
| Oct 2022 | 2.21% | ₹140 Cr | 38,39,197 |
| Sep 2022 | 2.25% | ₹136 Cr | 38,39,197 |
| Aug 2022 | 2.00% | ₹124 Cr | 38,39,197 | +5,30,000 |
| Jul 2022 | 1.76% | ₹105 Cr | 33,09,197 |
| Jun 2022 | 1.91% | ₹104 Cr | 33,09,197 | −2,50,000 |
| May 2022 | 1.87% | ₹106 Cr | 35,59,197 |
| Apr 2022 | 1.82% | ₹106 Cr | 35,59,197 | −31,693 |
| Mar 2022 | 1.87% | ₹109 Cr | 35,90,890 |
| Feb 2022 | 1.67% | ₹94.2 Cr | 35,90,890 |
| Jan 2022 | 1.56% | ₹92.8 Cr | 35,90,890 | +68,149 |
| Dec 2021 | 1.33% | ₹76 Cr | 35,22,741 | +2,75,800 |
| Nov 2021 | 1.37% | ₹77.2 Cr | 32,46,941 | +1,87,810 |
| Oct 2021 | 1.23% | ₹72.2 Cr | 30,59,131 | +5,00,000 |
| Sep 2021 | 1.06% | ₹61.4 Cr | 25,59,131 |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |