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Held in 19 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 | 0.57% | ₹12.4 Cr | 1,23,792 |
| Jun 2022 | 0.56% | ₹11.1 Cr | 1,23,792 |
| May 2022 | 0.56% | ₹11.2 Cr | 1,23,792 |
| Mar 2022 | 0.64% | ₹13.2 Cr | 1,23,792 |
| Feb 2022 | 0.62% | ₹12.1 Cr | 1,23,792 |
| Jan 2022 | 0.63% | ₹12.8 Cr | 1,23,792 | +61,896 |
| Dec 2021 | 0.67% | ₹13.4 Cr | 61,896 |
| Nov 2021 | 0.68% | ₹13 Cr | 61,896 |
| Oct 2021 | 0.73% | ₹13.3 Cr | 61,896 |
| Sep 2021 | 0.86% | ₹14.9 Cr | 61,896 |
| Aug 2021 | 0.97% | ₹15.9 Cr | 61,896 |
| Jul 2021 | 0.80% | ₹13 Cr | 61,896 |
| Jun 2021 | 0.84% | ₹12.5 Cr | 61,896 |
| May 2021 | 0.94% | ₹12.8 Cr | 61,896 |
| Apr 2021 | 1.07% | ₹13 Cr | 61,896 |
| Mar 2021 | 1.01% | ₹11.8 Cr | 61,896 |
| Feb 2021 | 1.05% | ₹11.4 Cr | 61,896 | +10,000 |
| Jan 2021 | 0.98% | ₹9.6 Cr | 51,896 | +11,500 |
| Dec 2020 | 0.93% | ₹8.8 Cr | 40,396 |