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Held in 26 of the fund’s 138 disclosed months. Last held in Oct 2022.
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 | 0.91% | ₹150 Cr | 4,39,943 |
| Sep 2022 | 0.88% | ₹139 Cr | 4,39,943 |
| Aug 2022 | 0.90% | ₹145 Cr | 4,39,943 |
| Jul 2022 | 0.96% | ₹150 Cr | 4,39,943 |
| Jun 2022 | 0.89% | ₹127 Cr | 4,39,943 |
| May 2022 | 0.89% | ₹134 Cr | 4,39,943 | +25,000 |
| Apr 2022 | 0.95% | ₹147 Cr | 4,14,943 |
| Mar 2022 | 1.12% | ₹179 Cr | 4,14,943 |
| Feb 2022 | 1.06% | ₹161 Cr | 4,14,943 |
| Jan 2022 | 1.06% | ₹166 Cr | 4,14,943 | +25,000 |
| Dec 2021 | 1.17% | ₹186 Cr | 3,89,943 |
| Nov 2021 | 1.09% | ₹169 Cr | 3,89,943 | −10,057 |
| Oct 2021 | 1.11% | ₹180 Cr | 4,00,000 |
| Sep 2021 | 1.04% | ₹168 Cr | 4,00,000 |
| Aug 2021 | 0.93% | ₹145 Cr | 4,00,000 |
| Jul 2021 | 0.76% | ₹115 Cr | 4,00,000 |
| Jun 2021 | 0.71% | ₹104 Cr | 4,00,000 |
| May 2021 | 0.68% | ₹95.8 Cr | 4,00,000 |
| Apr 2021 | 0.63% | ₹84.2 Cr | 4,00,000 |
| Mar 2021 | 0.64% | ₹83.4 Cr | 4,00,000 | +1,50,000 |
| Feb 2021 | 0.31% | ₹40 Cr | 2,50,000 |
| Jan 2021 | 0.34% | ₹41.1 Cr | 2,50,000 |
| Dec 2020 | 0.33% | ₹41.5 Cr | 2,50,000 |
| Nov 2020 | 0.29% | ₹35.4 Cr | 2,50,000 | +50,000 |
| Oct 2020 | 0.24% | ₹26.6 Cr | 2,00,000 |
| Sep 2020 | 0.25% | ₹26.8 Cr | 2,00,000 |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| 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 |