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Held in 16 of the fund’s 58 disclosed months. Last held in Jul 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 | not held |
| Jul 2022 | 0.56% | ₹12.1 Cr | 4,22,465 |
| Jun 2022 | 0.57% | ₹11.2 Cr | 4,22,465 |
| May 2022 | 0.60% | ₹12.1 Cr | 4,22,465 |
| Mar 2022 | 0.58% | ₹11.9 Cr | 4,22,465 |
| Feb 2022 | 0.69% | ₹13.5 Cr | 4,22,465 |
| Jan 2022 | 0.66% | ₹13.3 Cr | 4,22,465 |
| Dec 2021 | 0.68% | ₹13.8 Cr | 4,22,465 |
| Nov 2021 | 0.72% | ₹13.8 Cr | 4,22,465 |
| Oct 2021 | 0.88% | ₹15.9 Cr | 4,22,465 |
| Sep 2021 | 0.94% | ₹16.4 Cr | 4,22,465 | +1,07,572 |
| Aug 2021 | 0.73% | ₹12 Cr | 3,14,893 |
| Jul 2021 | 0.77% | ₹12.6 Cr | 3,14,893 |
| Jun 2021 | 0.88% | ₹13.1 Cr | 3,14,893 |
| May 2021 | 0.99% | ₹13.5 Cr | 3,14,893 |
| Apr 2021 | 1.03% | ₹12.6 Cr | 3,14,893 | +35,000 |
| Mar 2021 | 0.83% | ₹9.7 Cr | 2,79,893 |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |