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Held in 28 of the fund’s 84 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 | 0.31% | ₹42.5 Cr | 12,19,284 | −1,11,600 |
| Aug 2022 | 0.30% | ₹40 Cr | 13,30,884 | −4,99,049 |
| Jul 2022 | 0.37% | ₹47.1 Cr | 18,29,933 | +2,20,475 |
| Jun 2022 | 0.32% | ₹36.1 Cr | 16,09,458 |
| May 2022 | 0.36% | ₹41.7 Cr | 16,09,458 |
| Apr 2022 | 0.38% | ₹45.7 Cr | 16,09,458 | −4,05,867 |
| Mar 2022 | 0.38% | ₹45.7 Cr | 20,15,325 |
| Feb 2022 | 0.39% | ₹44 Cr | 20,15,325 |
| Jan 2022 | 0.43% | ₹48.7 Cr | 20,15,325 | −5,64,582 |
| Dec 2021 | 0.52% | ₹57.6 Cr | 25,79,907 |
| Nov 2021 | 0.53% | ₹57.1 Cr | 25,79,907 | −2,19,008 |
| Oct 2021 | 0.56% | ₹61.4 Cr | 27,98,915 |
| Sep 2021 | 0.49% | ₹54.1 Cr | 27,98,915 |
| Aug 2021 | 0.50% | ₹52.9 Cr | 27,98,915 |
| Jul 2021 | 0.54% | ₹55.4 Cr | 27,98,915 | +98,000 |
| Jun 2021 | 0.56% | ₹55 Cr | 27,00,915 |
| May 2021 | 0.51% | ₹48.5 Cr | 27,00,915 |
| Apr 2021 | 0.53% | ₹47.4 Cr | 27,00,915 |
| Mar 2021 | 0.55% | ₹49.9 Cr | 27,00,915 | +2,00,000 |
| Feb 2021 | 0.54% | ₹49.5 Cr | 25,00,915 | +2,30,000 |
| Jan 2021 | 0.51% | ₹41 Cr | 22,70,915 |
| Dec 2020 | 0.52% | ₹44.1 Cr | 22,70,915 | +1,68,880 |
| Nov 2020 | 0.49% | ₹40.6 Cr | 21,02,035 |
| Oct 2020 | 0.54% | ₹40.6 Cr | 21,02,035 |
| Sep 2020 | 0.60% | ₹45.5 Cr | 21,02,035 |
| Aug 2020 | 0.52% | ₹41.8 Cr | 21,02,035 | +3,74,056 |
| Jul 2020 | 0.45% | ₹33.7 Cr | 17,27,979 | +2,44,096 |
| Jun 2020 | 0.43% | ₹31.8 Cr | 14,83,883 |
| 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 |