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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 | 0.35% | ₹16.5 Cr | 27,60,135 |
| Feb 2023 | 0.39% | ₹18 Cr | 27,60,135 |
| Jan 2023 | 0.38% | ₹18 Cr | 27,60,135 |
| Dec 2022 | 0.41% | ₹19.7 Cr | 27,60,135 |
| Nov 2022 | 0.41% | ₹20.5 Cr | 27,60,135 |
| Oct 2022 | 0.39% | ₹18.9 Cr | 27,60,135 |
| Sep 2022 | 0.45% | ₹20.8 Cr | 27,60,135 |
| Aug 2022 | 0.37% | ₹17.7 Cr | 27,60,135 |
| Jul 2022 | 0.39% | ₹17.6 Cr | 27,60,135 |
| Jun 2022 | 0.41% | ₹16.8 Cr | 27,60,135 |
| May 2022 | 0.43% | ₹18.1 Cr | 27,60,135 |
| Apr 2022 | 0.48% | ₹21.2 Cr | 27,60,135 |
| Mar 2022 | 0.42% | ₹18.7 Cr | 27,60,135 |
| Feb 2022 | 0.45% | ₹18.8 Cr | 27,60,135 |
| Jan 2022 | 0.46% | ₹20.2 Cr | 27,60,135 |
| Dec 2021 | 0.48% | ₹20.5 Cr | 27,60,135 |
| Nov 2021 | 0.47% | ₹19.6 Cr | 27,60,135 |
| Oct 2021 | 0.56% | ₹24.3 Cr | 27,60,135 |
| Sep 2021 | 0.59% | ₹25.5 Cr | 27,60,135 |
| Aug 2021 | 0.61% | ₹25.5 Cr | 27,60,135 | −39,865 |
| Jul 2021 | 0.73% | ₹29.7 Cr | 28,00,000 |
| Jun 2021 | 0.63% | ₹24.8 Cr | 28,00,000 |
| May 2021 | 0.65% | ₹24.7 Cr | 28,00,000 | +8,00,000 |
| Apr 2021 | 0.46% | ₹16.1 Cr | 20,00,000 |
| Mar 2021 | 0.48% | ₹16.9 Cr | 20,00,000 |
| Feb 2021 | 0.52% | ₹18.2 Cr | 20,00,000 |
| Jan 2021 | 0.50% | ₹16 Cr | 20,00,000 |
| 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 |