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Held in 22 of the fund’s 137 disclosed months. Last held in Sep 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 | 0.76% | ₹33.4 Cr | 3,36,206 | −1,03,453 |
| Aug 2021 | 1.02% | ₹43.9 Cr | 4,39,659 | −64,341 |
| Jul 2021 | 0.98% | ₹43 Cr | 5,04,000 |
| Jun 2021 | 1.06% | ₹45.3 Cr | 5,04,000 | +50,000 |
| May 2021 | 0.83% | ₹35.7 Cr | 4,54,000 |
| Apr 2021 | 0.92% | ₹38 Cr | 4,54,000 | +54,000 |
| Mar 2021 | 0.91% | ₹36.8 Cr | 4,00,000 |
| Feb 2021 | 0.77% | ₹31.5 Cr | 4,00,000 | +1,00,000 |
| Jan 2021 | 0.52% | ₹20 Cr | 3,00,000 |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | 0.75% | ₹27.8 Cr | 6,40,379 |
| Sep 2020 | 0.75% | ₹28.5 Cr | 6,40,379 | −1,01,211 |
| Aug 2020 | 0.89% | ₹34.3 Cr | 7,41,590 | +1,00,000 |
| Jul 2020 | 0.73% | ₹25.8 Cr | 6,41,590 |
| Jun 2020 | 0.74% | ₹25.2 Cr | 6,41,590 | −3,85,815 |
| May 2020 | 1.23% | ₹38.7 Cr | 10,27,405 | +4,39,798 |
| Apr 2020 | 0.70% | ₹22.2 Cr | 5,87,607 |
| Mar 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 | 2.98% | ₹1.3 Cr | 29,000 |
| Oct 2013 | 2.82% | ₹1.1 Cr | 29,000 | +4,000 |
| Sep 2013 | 2.60% | ₹1 Cr | 25,000 |
| Aug 2013 | 2.64% | ₹98 L | 25,000 |
| Jul 2013 | 2.74% | ₹1.1 Cr | 25,000 |
| May 2013 | 2.56% | ₹1.1 Cr | 25,000 |
| 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 |