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Held in 21 of the fund’s 64 disclosed months. Last held in Jan 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 | 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 | 0.27% | ₹16.6 Cr | 1,35,050 | −6,78,795 |
| Dec 2022 | 1.59% | ₹98.9 Cr | 8,13,845 |
| Nov 2022 | 1.66% | ₹108 Cr | 8,13,845 | +1,05,228 |
| Oct 2022 | 1.47% | ₹92.8 Cr | 7,08,617 |
| Sep 2022 | 1.60% | ₹96.9 Cr | 7,08,617 |
| Aug 2022 | 1.74% | ₹108 Cr | 7,08,617 | −65,198 |
| Jul 2022 | 1.81% | ₹108 Cr | 7,73,815 |
| Jun 2022 | 1.77% | ₹96.2 Cr | 7,73,815 | +1,19,152 |
| May 2022 | 1.62% | ₹91.1 Cr | 6,54,663 | +70,986 |
| Apr 2022 | 1.64% | ₹95.6 Cr | 5,83,677 |
| Mar 2022 | 1.55% | ₹90 Cr | 5,83,677 |
| Feb 2022 | 1.54% | ₹86.8 Cr | 5,83,677 | +50,000 |
| Jan 2022 | 1.61% | ₹95.9 Cr | 5,33,677 | +17,400 |
| Dec 2021 | 1.62% | ₹92.1 Cr | 5,16,277 | +82,691 |
| Nov 2021 | 1.40% | ₹78.7 Cr | 4,33,586 | +35,117 |
| Oct 2021 | 1.27% | ₹74.8 Cr | 3,98,469 | −50,000 |
| Sep 2021 | 1.50% | ₹87.4 Cr | 4,48,469 |
| Aug 2021 | 1.57% | ₹88.6 Cr | 4,48,469 |
| Jul 2021 | 1.71% | ₹92.6 Cr | 4,48,469 |
| Jun 2021 | 1.46% | ₹77.3 Cr | 4,48,469 | −25,000 |
| May 2021 | 1.52% | ₹79.5 Cr | 4,73,469 |