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Held in 22 of the fund’s 137 disclosed months. Last held in Nov 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 | 0.09% | ₹3.7 Cr | 81,765 | −6,00,000 |
| Oct 2022 | 0.68% | ₹27.7 Cr | 6,81,765 | −3,00,000 |
| Sep 2022 | 0.98% | ₹38.3 Cr | 9,81,765 |
| Aug 2022 | 1.07% | ₹43.1 Cr | 9,81,765 | −29,909 |
| Jul 2022 | 1.07% | ₹42 Cr | 10,11,674 |
| 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 | 0.56% | ₹23.9 Cr | 6,43,256 |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | 0.30% | ₹11.3 Cr | 6,62,513 |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | 1.38% | ₹47 Cr | 32,12,643 | −12,91,927 |
| May 2020 | 1.99% | ₹62.5 Cr | 45,04,570 |
| Apr 2020 | 1.85% | ₹58.6 Cr | 45,04,570 |
| Mar 2020 | 1.56% | ₹43.1 Cr | 45,04,570 | +15,81,706 |
| Jan 2020 | 1.35% | ₹55.3 Cr | 29,22,864 | +10,09,488 |
| Dec 2019 | 1.01% | ₹41.4 Cr | 19,13,376 |
| 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 | 0.30% | ₹13.3 Cr | 6,45,000 | +2,00,000 |
| Mar 2019 | 0.20% | ₹9.1 Cr | 4,45,000 | −8,00,000 |
| Feb 2019 | 0.60% | ₹24.4 Cr | 12,45,000 | +6,00,000 |
| Jan 2019 | 0.33% | ₹13.4 Cr | 6,45,000 |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Aug 2018 | 1.96% | ₹83.5 Cr | 35,07,200 |
| Jun 2018 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Feb 2016 | 1.54% | ₹5.5 Cr | 8,00,000 |
| 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 | 1.82% | ₹4.8 Cr | 2,85,035 | −34,965 |
| Jul 2014 | 2.47% | ₹6.1 Cr | 3,20,000 |
| Jun 2014 | 2.53% | ₹5.3 Cr | 3,20,000 |
| 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 |