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Held in 27 of the fund’s 84 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 | 0.25% | ₹50.1 Cr | 10,00,000 | −2,00,000 |
| Jul 2023 | 0.29% | ₹55.7 Cr | 12,00,000 | −8,32,433 |
| Jun 2023 | 0.43% | ₹75.6 Cr | 20,32,433 |
| May 2023 | 0.47% | ₹76.1 Cr | 20,32,433 |
| Apr 2023 | 0.52% | ₹78.3 Cr | 20,32,433 |
| Mar 2023 | 0.50% | ₹72.1 Cr | 20,32,433 |
| Feb 2023 | 0.47% | ₹66.3 Cr | 20,32,433 |
| Jan 2023 | 0.52% | ₹73.5 Cr | 20,32,433 |
| Dec 2022 | 0.49% | ₹69 Cr | 20,32,433 |
| Nov 2022 | 0.52% | ₹74.6 Cr | 20,32,433 | −3,67,567 |
| Oct 2022 | 0.66% | ₹92.7 Cr | 24,00,000 | −11,40,446 |
| Sep 2022 | 0.85% | ₹116 Cr | 35,40,446 | −1,92,563 |
| Aug 2022 | 0.84% | ₹111 Cr | 37,33,009 | +1,04,069 |
| Jul 2022 | 0.76% | ₹95.5 Cr | 36,28,940 | +15,28,684 |
| Jun 2022 | 0.44% | ₹49.3 Cr | 21,00,256 |
| May 2022 | 0.45% | ₹51.8 Cr | 21,00,256 |
| Apr 2022 | 0.47% | ₹56.4 Cr | 21,00,256 |
| Mar 2022 | 0.45% | ₹55.1 Cr | 21,00,256 | +1,00,000 |
| Feb 2022 | 0.43% | ₹48.3 Cr | 20,00,256 |
| Jan 2022 | 0.49% | ₹54.9 Cr | 20,00,256 |
| Dec 2021 | 0.48% | ₹52.9 Cr | 20,00,256 | +1,58,000 |
| Nov 2021 | 0.47% | ₹51.2 Cr | 18,42,256 |
| Oct 2021 | 0.48% | ₹52.2 Cr | 18,42,256 | +2,00,000 |
| Sep 2021 | 0.41% | ₹44.9 Cr | 16,42,256 |
| Aug 2021 | 0.43% | ₹45.2 Cr | 16,42,256 | +1,52,000 |
| Jul 2021 | 0.41% | ₹41.2 Cr | 14,90,256 | +8,89,492 |
| Jun 2021 | 0.17% | ₹16.6 Cr | 6,00,764 |
| 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 |