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Held in 25 of the fund’s 84 disclosed months. Last held in Jun 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 | 0.44% | ₹77.4 Cr | 20,00,598 |
| May 2023 | 0.46% | ₹74 Cr | 20,00,598 | −9,00,000 |
| Apr 2023 | 0.53% | ₹80.7 Cr | 29,00,598 |
| Mar 2023 | 0.55% | ₹79.6 Cr | 29,00,598 |
| Feb 2023 | 0.60% | ₹84.2 Cr | 29,00,598 |
| Jan 2023 | 0.48% | ₹66.8 Cr | 29,00,598 |
| Dec 2022 | 0.44% | ₹61.8 Cr | 29,00,598 |
| Nov 2022 | 0.45% | ₹64.7 Cr | 29,00,598 |
| Oct 2022 | 0.46% | ₹64.8 Cr | 29,00,598 |
| Sep 2022 | 0.45% | ₹61.4 Cr | 29,00,598 |
| Aug 2022 | 0.51% | ₹67 Cr | 29,00,598 |
| Jul 2022 | 0.57% | ₹71.8 Cr | 29,00,598 |
| Jun 2022 | 0.70% | ₹78.9 Cr | 29,00,598 |
| May 2022 | 0.76% | ₹88.7 Cr | 29,00,598 |
| Apr 2022 | 0.77% | ₹93.7 Cr | 29,00,598 |
| Mar 2022 | 0.88% | ₹106 Cr | 29,00,598 |
| Feb 2022 | 0.89% | ₹100 Cr | 29,00,598 | +1,73,000 |
| Jan 2022 | 1.01% | ₹113 Cr | 27,27,598 |
| Dec 2021 | 1.29% | ₹142 Cr | 27,27,598 |
| Nov 2021 | 1.13% | ₹122 Cr | 27,27,598 | +10,77,598 |
| Oct 2021 | 0.69% | ₹76.2 Cr | 16,50,000 |
| Sep 2021 | 0.71% | ₹78.8 Cr | 16,50,000 |
| Aug 2021 | 0.70% | ₹74.3 Cr | 16,50,000 |
| Jul 2021 | 0.67% | ₹68.6 Cr | 16,50,000 |
| Jun 2021 | 0.52% | ₹51.4 Cr | 16,50,000 |
| May 2021 | not held |
| Apr 2021 | not held |
| 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 |