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Held in 22 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 |
| 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 | 0.64% | ₹96.3 Cr | 25,00,000 |
| Mar 2023 | 0.64% | ₹91.3 Cr | 25,00,000 |
| Feb 2023 | 0.69% | ₹96.8 Cr | 25,00,000 |
| Jan 2023 | 0.71% | ₹99.7 Cr | 25,00,000 |
| Dec 2022 | 0.69% | ₹98.2 Cr | 25,00,000 |
| Nov 2022 | 0.71% | ₹102 Cr | 25,00,000 |
| Oct 2022 | 0.69% | ₹96.6 Cr | 25,00,000 |
| Sep 2022 | 0.73% | ₹98.6 Cr | 25,00,000 |
| Aug 2022 | 0.78% | ₹103 Cr | 25,00,000 |
| Jul 2022 | 0.84% | ₹106 Cr | 25,00,000 |
| Jun 2022 | 0.92% | ₹104 Cr | 25,00,000 |
| May 2022 | 1.03% | ₹120 Cr | 25,00,000 |
| Apr 2022 | 1.05% | ₹127 Cr | 25,00,000 |
| Mar 2022 | 1.22% | ₹148 Cr | 25,00,000 | +7,00,000 |
| Feb 2022 | 0.89% | ₹100 Cr | 18,00,000 | +7,00,000 |
| Jan 2022 | 0.56% | ₹63 Cr | 11,00,000 | +3,00,000 |
| Dec 2021 | 0.52% | ₹57.2 Cr | 8,00,000 | −2,00,000 |
| Nov 2021 | 0.59% | ₹63.7 Cr | 10,00,000 |
| Oct 2021 | 0.59% | ₹64.7 Cr | 10,00,000 |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | 0.56% | ₹54.6 Cr | 10,00,000 |
| May 2021 | 0.56% | ₹53.9 Cr | 10,00,000 |
| Apr 2021 | 0.55% | ₹49.3 Cr | 10,00,000 |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| 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 |