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Held in 37 of the fund’s 137 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.
| 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 | 0.06% | ₹2.6 Cr | 11,242 |
| Sep 2022 | 0.06% | ₹2.3 Cr | 11,242 |
| 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 | 0.79% | ₹30.2 Cr | 1,50,971 |
| 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 | 2.53% | ₹111 Cr | 5,42,252 |
| Jun 2021 | 2.30% | ₹98.1 Cr | 5,42,252 | +79,855 |
| May 2021 | 1.91% | ₹82.6 Cr | 4,62,397 | −34,221 |
| Apr 2021 | 2.25% | ₹92.6 Cr | 4,96,618 |
| Mar 2021 | 2.03% | ₹82.3 Cr | 4,96,618 | −1,04,229 |
| Feb 2021 | 2.01% | ₹82.2 Cr | 6,00,847 | −1,58,232 |
| Jan 2021 | 1.90% | ₹73.7 Cr | 7,59,079 | −42,329 |
| Dec 2020 | 1.83% | ₹75.5 Cr | 8,01,408 |
| Nov 2020 | 1.69% | ₹69.3 Cr | 8,01,408 |
| Oct 2020 | 1.60% | ₹59.5 Cr | 8,01,408 |
| Sep 2020 | 1.74% | ₹65.8 Cr | 8,01,408 | −2,26,980 |
| Aug 2020 | 1.83% | ₹70.3 Cr | 10,28,388 | −1,75,041 |
| Jul 2020 | 2.19% | ₹77.4 Cr | 12,03,429 | −2,63,242 |
| Jun 2020 | 2.05% | ₹69.7 Cr | 14,66,671 | −2,70,000 |
| May 2020 | 2.75% | ₹86.5 Cr | 17,36,671 |
| Apr 2020 | 2.77% | ₹87.9 Cr | 17,36,671 | −99,849 |
| Mar 2020 | 2.56% | ₹70.7 Cr | 18,36,520 | −5,54,046 |
| Jan 2020 | 2.23% | ₹91.7 Cr | 23,90,566 |
| Dec 2019 | 2.18% | ₹89.2 Cr | 23,90,566 |
| Nov 2019 | 1.92% | ₹80.5 Cr | 23,90,566 |
| Oct 2019 | 1.91% | ₹81.6 Cr | 23,90,566 |
| Sep 2019 | 1.73% | ₹71.4 Cr | 23,90,566 | −46,100 |
| Aug 2019 | 1.68% | ₹67.1 Cr | 24,36,666 | −15,99,424 |
| Jul 2019 | 2.76% | ₹112 Cr | 40,36,090 |
| Jun 2019 | 2.64% | ₹117 Cr | 40,36,090 |
| May 2019 | 2.79% | ₹127 Cr | 40,36,090 | −2,81,000 |
| Apr 2019 | 2.59% | ₹114 Cr | 43,17,090 | +82,357 |
| Mar 2019 | 2.57% | ₹116 Cr | 42,34,733 | +1,80,000 |
| Feb 2019 | 2.33% | ₹94.3 Cr | 40,54,733 |
| Jan 2019 | 2.18% | ₹88.9 Cr | 40,54,733 |
| Dec 2018 | 2.11% | ₹89.7 Cr | 40,54,733 | +1,15,000 |
| Nov 2018 | 2.49% | ₹102 Cr | 39,39,733 | +13,49,000 |
| Aug 2018 | 1.59% | ₹67.7 Cr | 25,90,733 | +60,300 |
| Jun 2018 | 1.64% | ₹61.7 Cr | 25,30,433 |
| 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 |