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Held in 28 of the fund’s 64 disclosed months. Last held in Nov 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 | 0.34% | ₹12.9 Cr | 79,550 | −85,450 |
| Oct 2023 | 0.74% | ₹25.8 Cr | 1,65,000 |
| Sep 2023 | 0.74% | ₹26.5 Cr | 1,65,000 |
| Aug 2023 | 0.80% | ₹27.9 Cr | 1,65,000 | −1,00,000 |
| Jul 2023 | 1.32% | ₹46 Cr | 2,65,000 |
| Jun 2023 | 1.32% | ₹44.4 Cr | 2,65,000 |
| May 2023 | 1.29% | ₹42 Cr | 2,65,000 |
| Apr 2023 | 1.25% | ₹39.1 Cr | 2,65,000 |
| Mar 2023 | 1.24% | ₹37.6 Cr | 2,65,000 |
| Feb 2023 | 1.24% | ₹37.4 Cr | 2,65,000 |
| Jan 2023 | 1.33% | ₹40.5 Cr | 2,65,000 |
| Dec 2022 | 1.39% | ₹43.7 Cr | 2,65,000 |
| Nov 2022 | 1.38% | ₹45.5 Cr | 2,65,000 |
| Oct 2022 | 1.49% | ₹48.5 Cr | 2,65,000 |
| Sep 2022 | 1.53% | ₹48.3 Cr | 2,65,000 |
| Aug 2022 | 1.59% | ₹51.4 Cr | 2,65,000 |
| Jul 2022 | 1.68% | ₹52 Cr | 2,65,000 |
| Jun 2022 | 1.55% | ₹44.2 Cr | 2,65,000 |
| May 2022 | 1.67% | ₹49.7 Cr | 2,65,000 |
| Apr 2022 | 1.67% | ₹51.6 Cr | 2,65,000 |
| Mar 2022 | 1.65% | ₹52 Cr | 2,65,000 |
| Feb 2022 | 1.59% | ₹48.1 Cr | 2,65,000 |
| Jan 2022 | 1.73% | ₹54.7 Cr | 2,65,000 |
| Dec 2021 | 1.53% | ₹49.6 Cr | 2,65,000 | +65,000 |
| Nov 2021 | 1.19% | ₹37.6 Cr | 2,00,000 | +20,000 |
| Oct 2021 | 1.08% | ₹35.6 Cr | 1,80,000 |
| Sep 2021 | 0.96% | ₹32 Cr | 1,80,000 |
| Aug 2021 | 0.98% | ₹31.9 Cr | 1,80,000 |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |