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Held in 17 of the fund’s 84 disclosed months. Last held in May 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 | 0.43% | ₹61 Cr | 1,30,889 |
| Apr 2023 | 0.44% | ₹59.6 Cr | 1,30,889 |
| Mar 2023 | 0.44% | ₹56.6 Cr | 1,30,889 |
| Feb 2023 | 0.47% | ₹58.4 Cr | 1,30,889 |
| Jan 2023 | 0.45% | ₹56.5 Cr | 1,30,889 |
| Dec 2022 | 0.45% | ₹56.4 Cr | 1,30,889 |
| Nov 2022 | 0.44% | ₹57.1 Cr | 1,30,889 |
| Oct 2022 | 0.39% | ₹49.3 Cr | 1,30,889 |
| Sep 2022 | 0.42% | ₹50.3 Cr | 1,30,889 | −1,00,000 |
| Aug 2022 | 0.71% | ₹86.5 Cr | 2,30,889 |
| Jul 2022 | 0.77% | ₹90.1 Cr | 2,30,889 |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | 0.49% | ₹53.2 Cr | 1,50,000 |
| Oct 2021 | 0.49% | ₹55.1 Cr | 1,50,000 |
| Sep 2021 | 0.52% | ₹59.2 Cr | 1,50,000 |
| Aug 2021 | 0.54% | ₹60 Cr | 1,50,000 |
| Jul 2021 | 0.49% | ₹51.4 Cr | 1,50,000 |
| Jun 2021 | 0.52% | ₹54.7 Cr | 1,50,000 |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |