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Held in 25 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 | 2.84% | ₹115 Cr | 3,38,119 | +30,000 |
| Sep 2022 | 2.49% | ₹97.3 Cr | 3,08,119 | +30,000 |
| Aug 2022 | 2.27% | ₹92 Cr | 2,78,119 |
| Jul 2022 | 2.42% | ₹94.9 Cr | 2,78,119 | +1,04,847 |
| Jun 2022 | 1.42% | ₹50 Cr | 1,73,272 | −54,964 |
| May 2022 | 1.86% | ₹69.6 Cr | 2,28,236 | +1,39,180 |
| Apr 2022 | 0.77% | ₹31.6 Cr | 89,056 |
| Mar 2022 | 0.96% | ₹38.3 Cr | 89,056 |
| Feb 2022 | 0.91% | ₹34.6 Cr | 89,056 |
| Jan 2022 | 0.86% | ₹35.7 Cr | 89,056 |
| Dec 2021 | 1.03% | ₹42.6 Cr | 89,056 | −68,050 |
| Nov 2021 | 1.69% | ₹68 Cr | 1,57,106 |
| Oct 2021 | 1.63% | ₹70.6 Cr | 1,57,106 | −50,477 |
| Sep 2021 | 1.99% | ₹87.2 Cr | 2,07,583 | −1,31,095 |
| Aug 2021 | 2.84% | ₹123 Cr | 3,38,678 | −1,09,050 |
| Jul 2021 | 2.94% | ₹128 Cr | 4,47,728 |
| Jun 2021 | 2.73% | ₹116 Cr | 4,47,728 | +2,14,826 |
| May 2021 | 1.29% | ₹55.8 Cr | 2,32,902 |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | 0.55% | ₹21.3 Cr | 1,29,213 | −2,26,100 |
| Dec 2020 | 1.43% | ₹59 Cr | 3,55,313 |
| Nov 2020 | 1.23% | ₹50.4 Cr | 3,55,313 |
| Oct 2020 | 1.27% | ₹47.2 Cr | 3,55,313 | −35,253 |
| Sep 2020 | 1.38% | ₹52.3 Cr | 3,90,566 |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | 0.08% | ₹3.5 Cr | 50,000 | −46,600 |
| Oct 2019 | 0.16% | ₹6.9 Cr | 96,600 |
| 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 | 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 |