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Held in 44 of the fund’s 84 disclosed months. Last held in Apr 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 | 1.13% | ₹54.5 Cr | 5,52,087 |
| Mar 2023 | 1.17% | ₹54.3 Cr | 5,52,087 | −3,50,000 |
| Feb 2023 | 1.86% | ₹86.3 Cr | 9,02,087 |
| Jan 2023 | 1.97% | ₹93.3 Cr | 9,02,087 |
| Dec 2022 | 1.86% | ₹90.3 Cr | 9,02,087 |
| Nov 2022 | 1.89% | ₹94.4 Cr | 9,02,087 |
| Oct 2022 | 1.89% | ₹91.7 Cr | 9,02,087 |
| Sep 2022 | 1.84% | ₹85.6 Cr | 9,02,087 |
| Aug 2022 | 1.71% | ₹80.6 Cr | 9,02,087 |
| Jul 2022 | 1.89% | ₹85.1 Cr | 9,02,087 | +1,87,015 |
| Jun 2022 | 1.45% | ₹59.4 Cr | 7,15,072 |
| May 2022 | 1.46% | ₹61.5 Cr | 7,15,072 |
| Apr 2022 | 1.51% | ₹66.4 Cr | 7,15,072 |
| Mar 2022 | 1.49% | ₹65.4 Cr | 7,15,072 |
| Feb 2022 | 1.44% | ₹60.3 Cr | 7,15,072 |
| Jan 2022 | 1.36% | ₹59.7 Cr | 7,15,072 |
| Dec 2021 | 1.40% | ₹60.5 Cr | 7,15,072 |
| Nov 2021 | 1.29% | ₹53.9 Cr | 7,15,072 |
| Oct 2021 | 1.30% | ₹56.8 Cr | 7,15,072 |
| Sep 2021 | 1.35% | ₹58.5 Cr | 7,15,072 |
| Aug 2021 | 1.35% | ₹56.8 Cr | 7,15,072 |
| Jul 2021 | 1.35% | ₹55.3 Cr | 7,15,072 |
| Jun 2021 | 1.23% | ₹48.3 Cr | 7,15,072 |
| May 2021 | 1.25% | ₹47.8 Cr | 7,15,072 |
| Apr 2021 | 1.33% | ₹46.8 Cr | 7,15,072 |
| Mar 2021 | 1.22% | ₹42.7 Cr | 7,15,072 |
| Feb 2021 | 1.22% | ₹42.5 Cr | 7,15,072 |
| Jan 2021 | 1.30% | ₹41.9 Cr | 7,15,072 |
| Dec 2020 | 1.28% | ₹42.4 Cr | 7,15,072 |
| Nov 2020 | 1.16% | ₹36.6 Cr | 7,15,072 |
| Oct 2020 | 1.16% | ₹33.3 Cr | 7,15,072 |
| Sep 2020 | 1.26% | ₹35.8 Cr | 7,15,072 |
| Aug 2020 | 1.28% | ₹37.2 Cr | 7,15,072 |
| Jul 2020 | 1.36% | ₹38 Cr | 7,15,072 |
| Jun 2020 | 1.29% | ₹33.8 Cr | 7,15,072 | +1,00,000 |
| May 2020 | 1.21% | ₹29.2 Cr | 6,15,072 |
| Apr 2020 | 1.16% | ₹28.6 Cr | 6,15,072 | +3,30,742 |
| Mar 2020 | 0.46% | ₹10 Cr | 2,84,330 | −4,11,000 |
| Feb 2020 | 0.88% | ₹25.9 Cr | 6,95,330 |
| Jan 2020 | 0.97% | ₹30.2 Cr | 6,95,330 |
| Dec 2019 | 0.96% | ₹30.1 Cr | 6,95,330 |
| Nov 2019 | 1.00% | ₹31.3 Cr | 6,95,330 |
| Oct 2019 | 0.96% | ₹30.1 Cr | 6,95,330 |
| Sep 2019 | 0.88% | ₹27.1 Cr | 6,95,330 |