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Held in 27 of the fund’s 84 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 | 0.07% | ₹16.1 Cr | 4,28,722 | −3,37,592 |
| Feb 2023 | 0.13% | ₹31.4 Cr | 7,66,314 | −16,816 |
| Jan 2023 | 0.17% | ₹40 Cr | 7,83,130 | −2,16,870 |
| Dec 2022 | 0.21% | ₹50.6 Cr | 10,00,000 | −2,76,501 |
| Nov 2022 | 0.33% | ₹77.8 Cr | 12,76,501 |
| Oct 2022 | 0.36% | ₹81.7 Cr | 12,76,501 |
| Sep 2022 | 0.37% | ₹82.9 Cr | 12,76,501 | +15,000 |
| Aug 2022 | 0.36% | ₹77.1 Cr | 12,61,501 |
| Jul 2022 | 0.36% | ₹73.6 Cr | 12,61,501 |
| Jun 2022 | 0.39% | ₹72.3 Cr | 12,61,501 |
| May 2022 | 0.36% | ₹68.1 Cr | 12,61,501 |
| Apr 2022 | 0.41% | ₹80.1 Cr | 12,61,501 |
| Mar 2022 | 0.40% | ₹77.4 Cr | 12,61,501 | +3,10,078 |
| Feb 2022 | 0.36% | ₹63.4 Cr | 9,51,423 | −98,960 |
| Jan 2022 | 0.48% | ₹90.4 Cr | 10,50,383 | −8,615 |
| Dec 2021 | 0.55% | ₹103 Cr | 10,58,998 |
| Nov 2021 | 0.57% | ₹101 Cr | 10,58,998 |
| Oct 2021 | 0.63% | ₹109 Cr | 10,58,998 |
| Sep 2021 | 0.63% | ₹109 Cr | 10,58,998 | −14,471 |
| Aug 2021 | 0.62% | ₹103 Cr | 10,73,469 | −3,58,252 |
| Jul 2021 | 0.67% | ₹111 Cr | 14,31,721 | −50,000 |
| Jun 2021 | 0.71% | ₹109 Cr | 14,81,721 |
| May 2021 | 0.62% | ₹89.4 Cr | 14,81,721 |
| Apr 2021 | 0.52% | ₹67.7 Cr | 14,81,721 | +19,702 |
| Mar 2021 | 0.54% | ₹67 Cr | 14,62,019 |
| Feb 2021 | 0.61% | ₹72.8 Cr | 14,62,019 | +9,42,559 |
| Jan 2021 | 0.19% | ₹20 Cr | 5,19,460 |
| 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 |