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Held in 41 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 | 0.44% | ₹21.2 Cr | 83,415 |
| Mar 2023 | 0.43% | ₹20.1 Cr | 83,415 |
| Feb 2023 | 0.39% | ₹18.1 Cr | 83,415 |
| Jan 2023 | 0.38% | ₹18.2 Cr | 83,415 | −1,55,000 |
| Dec 2022 | 1.13% | ₹54.6 Cr | 2,38,415 |
| Nov 2022 | 1.13% | ₹56.4 Cr | 2,38,415 |
| Oct 2022 | 1.25% | ₹61 Cr | 2,38,415 |
| Sep 2022 | 1.29% | ₹59.7 Cr | 2,38,415 |
| Aug 2022 | 1.29% | ₹60.6 Cr | 2,38,415 |
| Jul 2022 | 1.28% | ₹57.9 Cr | 2,38,415 |
| Jun 2022 | 1.31% | ₹53.7 Cr | 2,38,415 |
| May 2022 | 1.40% | ₹58.7 Cr | 2,38,415 |
| Apr 2022 | 1.36% | ₹59.9 Cr | 2,38,415 |
| Mar 2022 | 1.45% | ₹63.9 Cr | 2,38,415 |
| Feb 2022 | 1.35% | ₹56.8 Cr | 2,38,415 |
| Jan 2022 | 1.31% | ₹57.4 Cr | 2,38,415 |
| Dec 2021 | 1.34% | ₹57.7 Cr | 2,38,415 |
| Nov 2021 | 1.14% | ₹47.8 Cr | 2,38,415 |
| Oct 2021 | 1.16% | ₹50.5 Cr | 2,38,415 | +1,90,732 |
| Sep 2021 | 1.24% | ₹53.8 Cr | 47,683 |
| Aug 2021 | 1.15% | ₹48.3 Cr | 47,683 |
| Jul 2021 | 1.01% | ₹41.3 Cr | 47,683 |
| Jun 2021 | 0.88% | ₹34.7 Cr | 47,683 | −17,000 |
| May 2021 | 1.11% | ₹42.1 Cr | 64,683 |
| Apr 2021 | 1.18% | ₹41.6 Cr | 64,683 |
| Mar 2021 | 1.00% | ₹35 Cr | 64,683 |
| Feb 2021 | 1.01% | ₹35.2 Cr | 64,683 |
| Jan 2021 | 1.08% | ₹34.7 Cr | 64,683 |
| Dec 2020 | 1.09% | ₹36.1 Cr | 64,683 |
| Nov 2020 | 1.05% | ₹33.2 Cr | 64,683 |
| Oct 2020 | 1.00% | ₹28.6 Cr | 64,683 |
| Sep 2020 | 0.94% | ₹26.7 Cr | 64,683 |
| Aug 2020 | 0.90% | ₹26.2 Cr | 64,683 |
| Jul 2020 | 0.88% | ₹24.5 Cr | 64,683 |
| Jun 2020 | 0.89% | ₹23.3 Cr | 64,683 |
| May 2020 | 0.93% | ₹22.6 Cr | 64,683 |
| Apr 2020 | 0.98% | ₹24.1 Cr | 64,683 |
| Mar 2020 | 0.83% | ₹18 Cr | 64,683 |
| Feb 2020 | 0.85% | ₹25.2 Cr | 64,683 | +574 |
| Jan 2020 | 0.78% | ₹24.3 Cr | 64,109 |
| Dec 2019 | 0.70% | ₹22 Cr | 64,109 |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |