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Held in 11 of the fund’s 64 disclosed months. Last held in Sep 2024.
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 | 0.36% | ₹20.1 Cr | 80,000 |
| Aug 2024 | 0.35% | ₹18.6 Cr | 80,000 |
| Jul 2024 | 0.39% | ₹20.7 Cr | 80,000 |
| 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 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | 0.96% | ₹31 Cr | 1,40,000 |
| Nov 2021 | 1.01% | ₹32 Cr | 1,40,000 |
| Oct 2021 | 0.99% | ₹32.7 Cr | 1,40,000 | +10,000 |
| Sep 2021 | 0.88% | ₹29.3 Cr | 1,30,000 |
| Aug 2021 | 0.96% | ₹31.4 Cr | 1,30,000 | −31,487 |
| Jul 2021 | 1.24% | ₹38.7 Cr | 1,61,487 |
| Jun 2021 | 1.07% | ₹32.5 Cr | 1,61,487 |
| May 2021 | 1.08% | ₹32.1 Cr | 1,61,487 |