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Held in 22 of the fund’s 137 disclosed months. Last held in Oct 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 | 0.51% | ₹22.1 Cr | 3,88,493 | −6,26,987 |
| Sep 2021 | 1.27% | ₹55.6 Cr | 10,15,480 |
| Aug 2021 | 1.28% | ₹55.3 Cr | 10,15,480 |
| Jul 2021 | not held |
| Jun 2021 | not held |
| 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 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | 1.18% | ₹40 Cr | 11,35,294 | −5,03,402 |
| May 2020 | 1.79% | ₹56.3 Cr | 16,38,696 |
| Apr 2020 | 1.48% | ₹47 Cr | 16,38,696 |
| Mar 2020 | 1.63% | ₹45 Cr | 16,38,696 | +1,96,196 |
| Jan 2020 | 1.11% | ₹45.5 Cr | 14,42,500 |
| Dec 2019 | 1.21% | ₹49.3 Cr | 14,42,500 |
| Nov 2019 | 1.24% | ₹51.9 Cr | 14,42,500 |
| Oct 2019 | 1.23% | ₹52.8 Cr | 14,42,500 | −2,00,000 |
| Sep 2019 | 1.57% | ₹64.8 Cr | 16,42,500 | +1,00,000 |
| Aug 2019 | 1.51% | ₹60.3 Cr | 15,42,500 | +6,37,500 |
| Jul 2019 | 0.82% | ₹33.2 Cr | 9,05,000 | +1,00,000 |
| Jun 2019 | 0.67% | ₹29.8 Cr | 8,05,000 |
| May 2019 | 0.66% | ₹29.9 Cr | 8,05,000 |
| Apr 2019 | 0.66% | ₹28.9 Cr | 8,05,000 | −1,00,000 |
| Mar 2019 | 0.69% | ₹31.4 Cr | 9,05,000 |
| Feb 2019 | 0.76% | ₹30.7 Cr | 9,05,000 |
| Jan 2019 | 0.81% | ₹33.2 Cr | 9,05,000 | −2,95,000 |
| Dec 2018 | 1.06% | ₹44.8 Cr | 12,00,000 |
| Nov 2018 | 1.05% | ₹42.8 Cr | 12,00,000 |
| 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 | 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 |