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Held in 20 of the fund’s 84 disclosed months. Last held in Oct 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 | 0.03% | ₹7.6 Cr | 35,032 | −1,40,798 |
| Sep 2022 | 0.17% | ₹38.1 Cr | 1,75,830 |
| Aug 2022 | 0.20% | ₹42.5 Cr | 1,75,830 |
| Jul 2022 | 0.18% | ₹36.2 Cr | 1,75,830 |
| Jun 2022 | 0.20% | ₹36.9 Cr | 1,75,830 |
| May 2022 | 0.19% | ₹35.1 Cr | 1,75,830 |
| Apr 2022 | 0.19% | ₹37.3 Cr | 1,75,830 |
| Mar 2022 | 0.18% | ₹34.1 Cr | 1,75,830 |
| Feb 2022 | 0.18% | ₹31.9 Cr | 1,75,830 |
| Jan 2022 | 0.19% | ₹36.6 Cr | 1,75,830 |
| Dec 2021 | 0.17% | ₹31.4 Cr | 1,75,830 |
| Nov 2021 | 0.18% | ₹30.8 Cr | 1,75,830 | −1,02,096 |
| Oct 2021 | 0.22% | ₹38.3 Cr | 2,77,926 |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| 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 | 1.26% | ₹75.2 Cr | 10,15,372 |
| Feb 2020 | 1.09% | ₹93.7 Cr | 10,15,372 |
| Jan 2020 | 1.20% | ₹109 Cr | 10,15,372 |
| Dec 2019 | 1.29% | ₹110 Cr | 10,15,372 |
| Nov 2019 | 1.24% | ₹104 Cr | 10,15,372 |
| Oct 2019 | 1.36% | ₹115 Cr | 10,15,372 |
| Sep 2019 | 1.41% | ₹115 Cr | 10,15,372 |