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Held in 31 of the fund’s 137 disclosed months. Last held in Aug 2023.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 0.62% | ₹29.1 Cr | 15,81,173 | −14,50,000 |
| Jul 2023 | 1.22% | ₹55.8 Cr | 30,31,173 | −4,00,000 |
| Jun 2023 | 1.33% | ₹57.4 Cr | 34,31,173 |
| May 2023 | 1.21% | ₹50.2 Cr | 34,31,173 |
| Apr 2023 | 1.24% | ₹50.1 Cr | 34,31,173 |
| Mar 2023 | 1.25% | ₹47.8 Cr | 34,31,173 | +18,31,173 |
| Feb 2023 | 0.61% | ₹23.3 Cr | 16,00,000 |
| 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 | 0.81% | ₹28.5 Cr | 19,25,097 | −15,99,989 |
| May 2022 | 1.29% | ₹48.5 Cr | 35,25,086 | −7,50,000 |
| Apr 2022 | 1.33% | ₹54.3 Cr | 42,75,086 |
| Mar 2022 | 1.26% | ₹50.1 Cr | 42,75,086 |
| Feb 2022 | 1.33% | ₹50.7 Cr | 42,75,086 | −21,14,000 |
| Jan 2022 | 2.03% | ₹84.7 Cr | 63,89,086 | +22,68,500 |
| Dec 2021 | 1.22% | ₹50.5 Cr | 41,20,586 | +10,56,945 |
| Nov 2021 | 0.91% | ₹36.7 Cr | 30,63,641 | +8,42,515 |
| Oct 2021 | 0.73% | ₹31.6 Cr | 22,21,126 |
| 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 | 0.98% | ₹40.2 Cr | 31,18,482 |
| Jan 2021 | 0.89% | ₹34.6 Cr | 31,18,482 | −2,73,199 |
| Dec 2020 | 0.79% | ₹32.4 Cr | 33,91,681 |
| Nov 2020 | 0.76% | ₹31.3 Cr | 33,91,681 |
| Oct 2020 | 0.72% | ₹26.8 Cr | 33,91,681 |
| Sep 2020 | 0.67% | ₹25.2 Cr | 33,91,681 |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Jan 2020 | 1.65% | ₹67.8 Cr | 82,77,639 | +44,17,639 |
| Dec 2019 | 0.77% | ₹31.5 Cr | 38,60,000 |
| Nov 2019 | 0.73% | ₹30.6 Cr | 38,60,000 |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | 1.14% | ₹50.4 Cr | 57,80,000 |
| May 2019 | 1.13% | ₹51.4 Cr | 57,80,000 | +2,00,000 |
| Apr 2019 | 1.10% | ₹48.5 Cr | 55,80,000 |
| Mar 2019 | 1.13% | ₹50.9 Cr | 55,80,000 | +44,00,000 |
| Feb 2019 | 0.25% | ₹10.2 Cr | 11,80,000 |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Aug 2018 | 0.61% | ₹25.8 Cr | 20,00,000 |
| 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 |