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Held in 23 of the fund’s 64 disclosed months. Last held in May 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 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | 0.45% | ₹20.8 Cr | 94,865 |
| Apr 2024 | 0.51% | ₹23.1 Cr | 94,865 |
| 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 | 0.58% | ₹20.1 Cr | 1,00,000 |
| Jun 2023 | 0.65% | ₹21.7 Cr | 1,00,000 |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | 0.31% | ₹9.4 Cr | 50,000 |
| Dec 2022 | 0.32% | ₹9.9 Cr | 50,000 |
| Nov 2022 | 0.33% | ₹10.9 Cr | 50,000 |
| Oct 2022 | 0.36% | ₹11.6 Cr | 50,000 |
| Sep 2022 | 0.32% | ₹10.2 Cr | 50,000 |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | 0.40% | ₹11.3 Cr | 65,000 | −35,000 |
| May 2022 | 0.67% | ₹20 Cr | 1,00,000 | −1,00,000 |
| Apr 2022 | 1.51% | ₹46.5 Cr | 2,00,000 | −39,378 |
| Mar 2022 | 1.70% | ₹53.7 Cr | 2,39,378 |
| Feb 2022 | 1.58% | ₹47.9 Cr | 2,39,378 |
| Jan 2022 | 1.69% | ₹53.4 Cr | 2,39,378 |
| Dec 2021 | 1.84% | ₹59.6 Cr | 2,39,378 |
| Nov 2021 | 1.60% | ₹50.7 Cr | 2,39,378 |
| Oct 2021 | 1.62% | ₹53.4 Cr | 2,39,378 | +90,000 |
| Sep 2021 | 1.08% | ₹35.9 Cr | 1,49,378 | +30,000 |
| Aug 2021 | 0.84% | ₹27.3 Cr | 1,19,378 | +69,378 |
| Jul 2021 | 0.33% | ₹10.2 Cr | 50,000 |
| Jun 2021 | 0.30% | ₹9 Cr | 50,000 |
| May 2021 | 0.30% | ₹8.9 Cr | 50,000 |