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Held in 23 of the fund’s 136 disclosed months. Last held in Sep 2022.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 |
| not held |
| Oct 2025 | not held |
| Jun 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 |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 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 | 0.95% | ₹24.2 Cr | 1,07,884 |
| Jul 2022 | 1.02% | ₹25.7 Cr | 1,07,884 |
| Jun 2022 | 0.94% | ₹21.7 Cr | 1,07,884 |
| May 2022 | 1.01% | ₹24 Cr | 1,07,884 |
| Mar 2022 | 1.16% | ₹27.7 Cr | 1,07,884 |
| Feb 2022 | 1.26% | ₹30.2 Cr | 1,07,884 |
| Jan 2022 | 1.24% | ₹31 Cr | 1,07,884 |
| Dec 2021 | 1.09% | ₹28.2 Cr | 1,07,884 |
| Nov 2021 | 1.21% | ₹30.4 Cr | 1,07,884 |
| Oct 2021 | 1.16% | ₹30.2 Cr | 1,07,884 |
| Sep 2021 | 1.05% | ₹27.6 Cr | 1,07,884 |
| Aug 2021 | 1.00% | ₹26 Cr | 1,07,884 |
| Jul 2021 | 1.08% | ₹27.2 Cr | 1,07,884 |
| Jun 2021 | 1.18% | ₹29.3 Cr | 1,07,884 |
| May 2021 | 1.04% | ₹24.8 Cr | 1,07,884 |
| Apr 2021 | 1.08% | ₹24.5 Cr | 1,07,884 |
| Mar 2021 | 1.11% | ₹26.1 Cr | 1,07,884 |
| Feb 2021 | 1.08% | ₹24.3 Cr | 1,07,884 |
| Jan 2021 | 0.88% | ₹19.5 Cr | 1,07,884 |
| Dec 2020 | 0.79% | ₹18.3 Cr | 1,07,884 |
| Nov 2020 | 0.78% | ₹17.3 Cr | 1,07,884 | +28,066 |
| Oct 2020 | 0.53% | ₹11.4 Cr | 79,818 | +71,370 |
| Sep 2020 | 0.06% | ₹1.2 Cr | 8,448 |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |