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Held in 25 of the fund’s 138 disclosed months. Last held in Nov 2021.
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 | 0.18% | ₹27.4 Cr | 4,19,914 |
| Oct 2021 | 0.21% | ₹33.5 Cr | 4,19,914 | −19,63,214 |
| Sep 2021 | 1.47% | ₹236 Cr | 23,83,128 |
| Aug 2021 | 1.45% | ₹227 Cr | 23,83,128 |
| Jul 2021 | 1.53% | ₹230 Cr | 23,83,128 |
| Jun 2021 | 1.57% | ₹229 Cr | 23,83,128 |
| May 2021 | 1.59% | ₹225 Cr | 23,83,128 |
| Apr 2021 | 1.57% | ₹209 Cr | 23,83,128 |
| Mar 2021 | 1.58% | ₹206 Cr | 23,83,128 |
| Feb 2021 | 1.33% | ₹170 Cr | 23,83,128 |
| Jan 2021 | 1.18% | ₹143 Cr | 23,83,128 |
| Dec 2020 | 1.19% | ₹151 Cr | 23,83,128 |
| Nov 2020 | 1.19% | ₹145 Cr | 23,83,128 |
| Oct 2020 | 1.42% | ₹155 Cr | 23,83,128 | +13,371 |
| Sep 2020 | 0.83% | ₹90.1 Cr | 23,69,757 |
| Aug 2020 | 0.80% | ₹88.1 Cr | 23,69,757 | −1,57,209 |
| Jul 2020 | 0.86% | ₹92.7 Cr | 25,26,966 |
| Jun 2020 | 1.00% | ₹102 Cr | 25,26,966 |
| May 2020 | 1.03% | ₹99.2 Cr | 25,26,966 |
| Apr 2020 | 1.04% | ₹102 Cr | 25,26,966 | +1,00,000 |
| Mar 2020 | 0.84% | ₹71.2 Cr | 24,26,966 | +14,82,001 |
| Feb 2020 | 0.38% | ₹44 Cr | 9,44,965 | +6,15,965 |
| Jan 2020 | 0.15% | ₹18.5 Cr | 3,29,000 |
| Dec 2019 | 0.16% | ₹18.8 Cr | 3,29,000 |
| Nov 2019 | 0.16% | ₹18.6 Cr | 3,29,000 |
| 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 |
| 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 |