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Held in 32 of the fund’s 58 disclosed months. Last held in Sep 2023.
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 | 0.85% | ₹26.9 Cr | 84,358 |
| Aug 2023 | 0.85% | ₹26.7 Cr | 84,358 |
| Jul 2023 | 0.72% | ₹21.4 Cr | 84,358 |
| Jun 2023 | 0.67% | ₹19 Cr | 84,358 |
| May 2023 | 0.69% | ₹18.4 Cr | 84,358 |
| Apr 2023 | 0.68% | ₹16.7 Cr | 84,358 |
| Mar 2023 | 0.68% | ₹16 Cr | 84,358 |
| Feb 2023 | 0.73% | ₹17.5 Cr | 84,358 |
| Jan 2023 | 0.74% | ₹17.6 Cr | 84,358 |
| Dec 2022 | 0.76% | ₹18.1 Cr | 84,358 |
| Nov 2022 | 0.79% | ₹19.3 Cr | 84,358 |
| Oct 2022 | 0.72% | ₹17.2 Cr | 84,358 |
| Sep 2022 | 0.77% | ₹17.9 Cr | 84,358 |
| Jul 2022 | 0.67% | ₹14.6 Cr | 84,358 | +8,267 |
| Jun 2022 | 0.56% | ₹11 Cr | 76,091 | +13,390 |
| May 2022 | 0.51% | ₹10.2 Cr | 62,701 | −68,975 |
| Mar 2022 | 1.08% | ₹22.3 Cr | 1,31,676 |
| Feb 2022 | 1.25% | ₹24.4 Cr | 1,31,676 |
| Jan 2022 | 1.20% | ₹24.4 Cr | 1,31,676 |
| Dec 2021 | 1.25% | ₹25.1 Cr | 1,31,676 |
| Nov 2021 | 1.27% | ₹24.3 Cr | 1,31,676 |
| Oct 2021 | 1.14% | ₹20.7 Cr | 1,31,676 |
| Sep 2021 | 1.12% | ₹19.5 Cr | 1,31,676 |
| Aug 2021 | 1.07% | ₹17.7 Cr | 1,31,676 |
| Jul 2021 | 0.96% | ₹15.6 Cr | 1,31,676 |
| Jun 2021 | 1.08% | ₹16.1 Cr | 1,31,676 | +36,000 |
| May 2021 | 0.82% | ₹11.2 Cr | 95,676 |
| Apr 2021 | 0.88% | ₹10.7 Cr | 95,676 | +20,000 |
| Mar 2021 | 0.83% | ₹9.7 Cr | 75,676 |
| Feb 2021 | 0.91% | ₹9.9 Cr | 75,676 |
| Jan 2021 | 0.93% | ₹9.1 Cr | 75,676 |
| Dec 2020 | 1.00% | ₹9.5 Cr | 75,676 |