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Held in 25 of the fund’s 61 disclosed months. Last held in Aug 2023.
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 | 0.74% | ₹35.4 Cr | 69,126 |
| Jul 2023 | 0.72% | ₹33.3 Cr | 69,126 |
| Jun 2023 | 0.55% | ₹24.5 Cr | 69,126 |
| May 2023 | 0.55% | ₹23.7 Cr | 69,126 |
| Apr 2023 | 0.53% | ₹22.2 Cr | 69,126 |
| Mar 2023 | 0.50% | ₹19.9 Cr | 69,126 |
| Feb 2023 | 0.53% | ₹21.3 Cr | 69,126 |
| Jan 2023 | 0.49% | ₹20.2 Cr | 69,126 |
| Dec 2022 | 0.43% | ₹17.8 Cr | 69,126 |
| Nov 2022 | 0.41% | ₹17.7 Cr | 69,126 |
| Oct 2022 | 0.45% | ₹19.2 Cr | 69,126 |
| Sep 2022 | 0.43% | ₹17.7 Cr | 69,126 | +9,705 |
| Aug 2022 | 0.35% | ₹14.7 Cr | 59,421 | +10,000 |
| Jul 2022 | 0.28% | ₹11.5 Cr | 49,421 | −22,860 |
| Jun 2022 | 0.43% | ₹15.9 Cr | 72,281 | −68,281 |
| May 2022 | 0.90% | ₹34.3 Cr | 1,40,562 | −15,000 |
| Apr 2022 | 0.99% | ₹38.7 Cr | 1,55,562 |
| Mar 2022 | 0.96% | ₹36.8 Cr | 1,55,562 |
| Feb 2022 | 1.04% | ₹36.9 Cr | 1,55,562 |
| Jan 2022 | 1.06% | ₹39.3 Cr | 1,55,562 |
| Dec 2021 | 1.07% | ₹38.4 Cr | 1,55,562 |
| Nov 2021 | 1.06% | ₹35.9 Cr | 1,55,562 |
| Oct 2021 | 1.04% | ₹35.2 Cr | 1,55,562 | −25,000 |
| Sep 2021 | 1.35% | ₹43.1 Cr | 1,80,562 | +10,000 |
| Aug 2021 | 1.20% | ₹35.3 Cr | 1,70,562 |