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Held in 21 of the fund’s 138 disclosed months. Last held in Aug 2020.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 |
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 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 | not held |
| Apr 2024 | not held |
| 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 | 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 |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | 1.28% | ₹55.8 Cr | 4,29,702 | −1,10,468 |
| Jul 2020 | 1.61% | ₹68.5 Cr | 5,40,170 | −7,265 |
| Jun 2020 | 1.75% | ₹71.5 Cr | 5,47,435 | −5,539 |
| May 2020 | 1.93% | ₹73.3 Cr | 5,52,974 |
| Apr 2020 | 1.93% | ₹75.5 Cr | 5,52,974 |
| Mar 2020 | 1.99% | ₹68.1 Cr | 5,52,974 |
| Feb 2020 | 1.90% | ₹91.3 Cr | 5,52,974 |
| Jan 2020 | 1.98% | ₹99.6 Cr | 5,52,974 | +26,974 |
| Dec 2019 | 1.86% | ₹92.1 Cr | 5,26,000 |
| Nov 2019 | 1.69% | ₹85.7 Cr | 5,26,000 |
| Oct 2019 | 1.86% | ₹95 Cr | 5,26,000 |
| Sep 2019 | 1.85% | ₹90.6 Cr | 5,26,000 |
| Aug 2019 | 1.72% | ₹81.1 Cr | 5,26,000 |
| Jul 2019 | 1.44% | ₹68.8 Cr | 5,26,000 |
| Jun 2019 | 1.44% | ₹76.1 Cr | 5,26,000 | +75,000 |
| May 2019 | 1.10% | ₹59.8 Cr | 4,51,000 |
| Apr 2019 | 1.21% | ₹65.6 Cr | 4,51,000 |
| Mar 2019 | 1.13% | ₹63.4 Cr | 4,51,000 |
| Feb 2019 | 1.09% | ₹58.1 Cr | 4,51,000 |
| Jan 2019 | 0.93% | ₹50.4 Cr | 4,51,000 | +2,79,000 |
| Dec 2018 | 0.35% | ₹19.5 Cr | 1,72,000 |
| Nov 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2016 | not held |
| Apr 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 |
| May 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 |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |