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Held in 20 of the fund’s 84 disclosed months. Last held in Jul 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 | 0.04% | ₹12.7 Cr | 18,30,871 | −25,08,168 |
| Jun 2023 | 0.09% | ₹28.1 Cr | 43,39,039 | −15,50,841 |
| May 2023 | 0.14% | ₹39.5 Cr | 58,89,880 |
| Apr 2023 | 0.15% | ₹38.4 Cr | 58,89,880 |
| Mar 2023 | 0.15% | ₹35.8 Cr | 58,89,880 | −2,42,595 |
| Feb 2023 | 0.16% | ₹39.4 Cr | 61,32,475 |
| Jan 2023 | 0.19% | ₹44.3 Cr | 61,32,475 |
| Dec 2022 | 0.19% | ₹46 Cr | 61,32,475 |
| Nov 2022 | 0.20% | ₹48.3 Cr | 61,32,475 |
| Oct 2022 | 0.20% | ₹45.7 Cr | 61,32,475 |
| Sep 2022 | 0.21% | ₹45.7 Cr | 61,32,475 |
| Aug 2022 | 0.24% | ₹52 Cr | 61,32,475 |
| Jul 2022 | 0.21% | ₹43.8 Cr | 61,32,475 |
| Jun 2022 | 0.22% | ₹40 Cr | 61,32,475 |
| May 2022 | 0.24% | ₹44.6 Cr | 61,32,475 | +4,27,682 |
| Apr 2022 | 0.22% | ₹43.3 Cr | 57,04,793 |
| Mar 2022 | 0.23% | ₹44.4 Cr | 57,04,793 |
| Feb 2022 | 0.26% | ₹46.6 Cr | 57,04,793 | +2,00,000 |
| Jan 2022 | 0.29% | ₹55.5 Cr | 55,04,793 | +10,60,000 |
| Dec 2021 | 0.20% | ₹38.2 Cr | 44,44,793 |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| 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 |