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Held in 14 of the fund’s 61 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 |
| Nov 2025 | not held |
| Oct 2025 | 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 | 0.51% | ₹21.2 Cr | 13,88,339 | −18,00,000 |
| Aug 2022 | 1.16% | ₹49.1 Cr | 31,88,339 | −28,00,000 |
| Jul 2022 | 2.17% | ₹89.2 Cr | 59,88,339 | +5,00,000 |
| Jun 2022 | 2.19% | ₹81.1 Cr | 54,88,339 | −5,00,000 |
| May 2022 | 2.15% | ₹82.3 Cr | 59,88,339 |
| Apr 2022 | 1.95% | ₹76.1 Cr | 59,88,339 |
| Mar 2022 | 1.84% | ₹70.2 Cr | 59,88,339 |
| Feb 2022 | 2.00% | ₹71.1 Cr | 59,88,339 |
| Jan 2022 | 2.15% | ₹79.4 Cr | 59,88,339 | +7,34,339 |
| Dec 2021 | 1.80% | ₹64.3 Cr | 52,54,000 |
| Nov 2021 | 1.86% | ₹62.9 Cr | 52,54,000 | +8,50,000 |
| Oct 2021 | 1.86% | ₹62.7 Cr | 44,04,000 | +2,50,000 |
| Sep 2021 | 1.74% | ₹55.6 Cr | 41,54,000 | +2,50,000 |
| Aug 2021 | 1.64% | ₹47.9 Cr | 39,04,000 |