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Held in 39 of the fund’s 94 disclosed months. Still held as of Sep 2026.
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 |
| Jul 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 | 5.92% | ₹82 Cr | 1,68,093 |
| Oct 2021 | 6.17% | ₹86.6 Cr | 1,68,093 |
| Sep 2021 | 5.41% | ₹80.7 Cr | 1,68,093 |
| Aug 2021 | 5.66% | ₹87 Cr | 1,68,093 |
| Jul 2021 | 5.66% | ₹82.5 Cr | 1,68,093 |
| Jun 2021 | 5.36% | ₹74.1 Cr | 1,68,093 |
| May 2021 | 5.38% | ₹70.5 Cr | 1,68,093 |
| Apr 2021 | 5.52% | ₹68.3 Cr | 1,68,093 |
| Mar 2021 | 5.49% | ₹60.9 Cr | 1,68,093 |
| Feb 2021 | 5.20% | ₹56.5 Cr | 1,68,093 |
| Jan 2021 | 5.40% | ₹56.6 Cr | 1,68,093 |
| Dec 2020 | 6.19% | ₹64.6 Cr | 1,68,093 |
| Nov 2020 | 6.34% | ₹60.6 Cr | 1,68,093 |
| Oct 2020 | 5.93% | ₹52.8 Cr | 1,68,093 | +14,220 |
| Sep 2020 | 5.63% | ₹46.9 Cr | 1,53,873 |
| Aug 2020 | 6.79% | ₹48.1 Cr | 1,53,873 |
| Jul 2020 | 7.06% | ₹40.3 Cr | 1,53,873 |
| Jun 2020 | 7.39% | ₹35.1 Cr | 1,53,873 | +18,607 |
| May 2020 | 7.84% | ₹32.3 Cr | 1,35,266 | +16,409 |
| Apr 2020 | 7.45% | ₹27.7 Cr | 1,18,857 |
| Mar 2020 | 8.41% | ₹23.6 Cr | 1,18,857 | +14,684 |
| Feb 2020 | 7.55% | ₹21.9 Cr | 1,04,173 |
| Jan 2020 | 7.31% | ₹20.3 Cr | 1,04,173 | +14,468 |
| Dec 2019 | 6.80% | ₹16.6 Cr | 89,705 |
| Nov 2019 | 6.48% | ₹16 Cr | 89,705 |
| Oct 2019 | 6.69% | ₹15.7 Cr | 89,705 |
| Sep 2019 | 6.91% | ₹14.9 Cr | 89,705 |
| Aug 2019 | 6.82% | ₹14.6 Cr | 89,705 | −568 |
| Jul 2019 | 6.95% | ₹14.7 Cr | 90,273 |
| Jun 2019 | 7.09% | ₹14.4 Cr | 90,273 | +5,653 |
| May 2019 | 6.70% | ₹13.5 Cr | 84,620 | +29,239 |
| Apr 2019 | 5.10% | ₹9.7 Cr | 55,381 | +2,205 |
| Mar 2019 | 4.93% | ₹9.1 Cr | 53,176 |
| Feb 2019 | 5.24% | ₹8.8 Cr | 53,176 |
| Jan 2019 | 4.76% | ₹8 Cr | 53,176 | +10,810 |
| Dec 2018 | 3.98% | ₹6.3 Cr | 42,366 |