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Held in 29 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 | 1.09% | ₹47.7 Cr | 5,01,390 | −5,84,070 |
| Aug 2021 | 2.41% | ₹104 Cr | 10,85,460 | −1,40,449 |
| Jul 2021 | 3.11% | ₹136 Cr | 12,25,909 | −20,785 |
| Jun 2021 | 3.35% | ₹143 Cr | 12,46,694 | −28,964 |
| May 2021 | 3.61% | ₹156 Cr | 12,75,658 | −1,37,587 |
| Apr 2021 | 3.67% | ₹151 Cr | 14,13,245 |
| Mar 2021 | 3.56% | ₹144 Cr | 14,13,245 |
| Feb 2021 | 3.52% | ₹144 Cr | 14,13,245 | −79,489 |
| Jan 2021 | 3.88% | ₹150 Cr | 14,92,734 |
| Dec 2020 | 3.54% | ₹146 Cr | 14,92,734 |
| Nov 2020 | 3.25% | ₹133 Cr | 14,92,734 |
| Oct 2020 | 3.65% | ₹136 Cr | 14,92,734 |
| Sep 2020 | 3.97% | ₹150 Cr | 14,92,734 | +3,78,483 |
| Aug 2020 | 2.69% | ₹103 Cr | 11,14,251 | +95,960 |
| Jul 2020 | 2.67% | ₹94.3 Cr | 10,18,291 | +43,018 |
| Jun 2020 | 2.62% | ₹88.9 Cr | 9,75,273 | +10,267 |
| May 2020 | 2.67% | ₹83.9 Cr | 9,65,006 | +2,65,000 |
| Apr 2020 | 1.84% | ₹58.5 Cr | 7,00,006 |
| Mar 2020 | not held |
| Jan 2020 | 0.56% | ₹22.8 Cr | 3,17,697 | −9,25,303 |
| Dec 2019 | 2.32% | ₹94.9 Cr | 12,43,000 |
| Nov 2019 | 2.37% | ₹99.5 Cr | 12,43,000 |
| Oct 2019 | 2.16% | ₹92.6 Cr | 12,43,000 |
| Sep 2019 | 2.16% | ₹89 Cr | 12,43,000 |
| Aug 2019 | 2.31% | ₹92.1 Cr | 12,43,000 | +2,49,000 |
| Jul 2019 | 1.87% | ₹76 Cr | 9,94,000 | +3,54,000 |
| Jun 2019 | 1.09% | ₹48.3 Cr | 6,40,000 |
| 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 | 2.63% | ₹99.2 Cr | 10,98,049 |
| May 2016 | not held |
| Apr 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | 0.99% | ₹4.1 Cr | 23,000 |
| Oct 2015 | 1.10% | ₹4.4 Cr | 23,000 |
| 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 |