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Held in 49 of the fund’s 137 disclosed months. Last held in Oct 2023.
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 | 0.26% | ₹12.4 Cr | 2,29,581 |
| Sep 2023 | 0.29% | ₹14.1 Cr | 2,29,581 |
| Aug 2023 | 0.29% | ₹13.6 Cr | 2,29,581 |
| Jul 2023 | 0.31% | ₹14.3 Cr | 2,29,581 | −2,00,000 |
| Jun 2023 | 0.69% | ₹29.5 Cr | 4,29,581 |
| May 2023 | 0.71% | ₹29.4 Cr | 4,29,581 | −1,17,006 |
| Apr 2023 | 1.00% | ₹40.5 Cr | 5,46,587 |
| Mar 2023 | 1.03% | ₹39.2 Cr | 5,46,587 | −45,000 |
| Feb 2023 | 1.08% | ₹41.1 Cr | 5,91,587 | −50,000 |
| Jan 2023 | 1.24% | ₹48.6 Cr | 6,41,587 |
| Dec 2022 | 1.14% | ₹45.9 Cr | 6,41,587 |
| Nov 2022 | 1.23% | ₹50.7 Cr | 6,41,587 | −3,50,000 |
| Oct 2022 | 1.78% | ₹72.4 Cr | 9,91,587 |
| Sep 2022 | 1.70% | ₹66.6 Cr | 9,91,587 | −2,30,000 |
| Aug 2022 | 2.32% | ₹94 Cr | 12,21,587 | −5,55,803 |
| Jul 2022 | 3.36% | ₹132 Cr | 17,77,390 |
| Jun 2022 | 3.19% | ₹112 Cr | 17,77,390 |
| May 2022 | 3.70% | ₹139 Cr | 17,77,390 |
| Apr 2022 | 3.58% | ₹146 Cr | 17,77,390 | +2,50,912 |
| Mar 2022 | 2.94% | ₹117 Cr | 15,26,478 |
| Feb 2022 | 2.67% | ₹102 Cr | 15,26,478 | +2,89,982 |
| Jan 2022 | 2.31% | ₹96 Cr | 12,36,496 |
| 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 | 1.00% | ₹42.7 Cr | 5,38,874 | −8,98,071 |
| May 2021 | 2.71% | ₹117 Cr | 14,36,945 | −5,38,794 |
| Apr 2021 | 2.91% | ₹120 Cr | 19,75,739 | −1,72,309 |
| Mar 2021 | 3.40% | ₹138 Cr | 21,48,048 | −1,09,837 |
| Feb 2021 | 3.10% | ₹127 Cr | 22,57,885 | −2,68,655 |
| Jan 2021 | 3.66% | ₹142 Cr | 25,26,540 | −5,99,423 |
| Dec 2020 | 3.54% | ₹146 Cr | 31,25,963 | −1,74,122 |
| Nov 2020 | 3.37% | ₹138 Cr | 33,00,085 | −45,283 |
| Oct 2020 | 4.07% | ₹152 Cr | 33,45,368 |
| Sep 2020 | 4.44% | ₹168 Cr | 33,45,368 | +1,92,946 |
| Aug 2020 | 4.16% | ₹159 Cr | 31,52,422 | +18,98,472 |
| Jul 2020 | 1.70% | ₹60 Cr | 12,53,950 |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | 0.53% | ₹14.5 Cr | 4,45,122 | −8,16,217 |
| Jan 2020 | 1.62% | ₹66.4 Cr | 12,61,339 | +36,618 |
| Dec 2019 | 1.75% | ₹71.6 Cr | 12,24,721 | +64,300 |
| Nov 2019 | 1.58% | ₹66.5 Cr | 11,60,421 |
| 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 | 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 | 1.67% | ₹62.8 Cr | 10,15,000 | +8,55,000 |
| May 2016 | 2.14% | ₹9.5 Cr | 1,60,000 |
| Apr 2016 | 1.98% | ₹8.6 Cr | 1,60,000 | −80,000 |
| Feb 2016 | 2.56% | ₹9.2 Cr | 2,40,000 |
| Jan 2016 | 2.65% | ₹10.5 Cr | 2,40,000 |
| Dec 2015 | 2.50% | ₹10.5 Cr | 2,40,000 |
| Nov 2015 | 2.41% | ₹10 Cr | 2,40,000 |
| Oct 2015 | 2.73% | ₹11 Cr | 2,40,000 |
| Sep 2015 | 2.78% | ₹11 Cr | 2,40,000 | +1,20,000 |
| Aug 2015 | 1.51% | ₹6 Cr | 1,20,000 |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | 1.77% | ₹7.4 Cr | 1,50,000 |
| 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 |