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Held in 31 of the fund’s 137 disclosed months. Last held in Jun 2021.
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 | 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 | 2.16% | ₹92.1 Cr | 2,21,428 | −19,405 |
| May 2021 | 1.97% | ₹85 Cr | 2,40,833 |
| Apr 2021 | 1.68% | ₹69.1 Cr | 2,40,833 | −1,65,947 |
| Mar 2021 | 2.94% | ₹119 Cr | 4,06,780 | +47,317 |
| Feb 2021 | 2.23% | ₹91.4 Cr | 3,59,463 | −1,67,204 |
| Jan 2021 | 3.25% | ₹126 Cr | 5,26,667 | −63,036 |
| Dec 2020 | 3.88% | ₹160 Cr | 5,89,703 |
| Nov 2020 | 3.46% | ₹142 Cr | 5,89,703 | +2,80,000 |
| Oct 2020 | 1.83% | ₹68.3 Cr | 3,09,703 | −6,461 |
| Sep 2020 | 1.94% | ₹73.4 Cr | 3,16,164 | +1,45,267 |
| Aug 2020 | 0.86% | ₹32.9 Cr | 1,70,897 |
| Jul 2020 | 0.93% | ₹32.9 Cr | 1,70,897 |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | 0.06% | ₹1.9 Cr | 15,930 | −1,361 |
| Mar 2020 | 0.07% | ₹2 Cr | 17,291 |
| 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 | 0.39% | ₹15.6 Cr | 1,18,130 | −1,80,000 |
| Jan 2019 | 0.96% | ₹39.1 Cr | 2,98,130 | −1,50,000 |
| Dec 2018 | 1.21% | ₹51.5 Cr | 4,48,130 | −7,200 |
| Nov 2018 | 1.22% | ₹49.6 Cr | 4,55,330 |
| 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 | 0.91% | ₹3.8 Cr | 65,700 |
| Nov 2015 | 0.91% | ₹3.7 Cr | 65,700 |
| Oct 2015 | 0.92% | ₹3.7 Cr | 65,700 | −20,000 |
| Sep 2015 | 1.02% | ₹4.1 Cr | 85,700 |
| Aug 2015 | 1.00% | ₹4 Cr | 85,700 |
| Jul 2015 | 0.97% | ₹4.1 Cr | 85,700 |
| Jun 2015 | 0.81% | ₹3.3 Cr | 85,700 | +29,700 |
| May 2015 | 0.50% | ₹2.1 Cr | 56,000 |
| Apr 2015 | 0.47% | ₹2 Cr | 56,000 | −30,000 |
| Mar 2015 | 0.71% | ₹3 Cr | 86,000 |
| Feb 2015 | 0.80% | ₹3.4 Cr | 86,000 |
| Jan 2015 | 0.71% | ₹3 Cr | 86,000 |
| Dec 2014 | 0.80% | ₹3.2 Cr | 86,000 |
| 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 |