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Held in 23 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 | 0.12% | ₹25.9 Cr | 7,86,104 |
| Aug 2022 | 0.13% | ₹27.2 Cr | 7,86,104 | +7,00,000 |
| Jul 2022 | 0.01% | ₹3 Cr | 86,104 |
| Jun 2022 | 0.01% | ₹2.6 Cr | 86,104 |
| May 2022 | 0.02% | ₹3 Cr | 86,104 |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | 0.24% | ₹40.4 Cr | 14,07,190 | −1,79,175 |
| Jul 2021 | 0.32% | ₹53.9 Cr | 15,86,365 | −3,58,054 |
| Jun 2021 | 0.46% | ₹71.4 Cr | 19,44,419 |
| May 2021 | 0.56% | ₹80.7 Cr | 19,44,419 |
| Apr 2021 | 0.55% | ₹72.1 Cr | 19,44,419 |
| Mar 2021 | 0.57% | ₹70.9 Cr | 19,44,419 |
| Feb 2021 | 0.66% | ₹78.5 Cr | 19,44,419 |
| Jan 2021 | 0.77% | ₹81.7 Cr | 19,44,419 |
| Dec 2020 | 0.71% | ₹77.3 Cr | 19,44,419 |
| Nov 2020 | 0.72% | ₹75 Cr | 19,44,419 |
| Oct 2020 | 0.59% | ₹55.9 Cr | 19,44,419 |
| Sep 2020 | 0.62% | ₹59.8 Cr | 19,44,419 |
| Aug 2020 | 0.62% | ₹58 Cr | 19,44,419 |
| Jul 2020 | 0.46% | ₹38.2 Cr | 19,44,419 |
| Jun 2020 | 0.45% | ₹35.4 Cr | 19,44,419 |
| May 2020 | 0.36% | ₹25.1 Cr | 19,44,419 |
| Apr 2020 | 0.44% | ₹31.1 Cr | 19,44,419 |
| Mar 2020 | 0.41% | ₹24.8 Cr | 19,44,419 |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |