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Held in 33 of the fund’s 94 disclosed months. Last held in Aug 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 |
| 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 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | 3.40% | ₹52.3 Cr | 1,29,172 |
| Jul 2021 | 3.15% | ₹45.9 Cr | 1,29,172 |
| Jun 2021 | 3.06% | ₹42.3 Cr | 1,29,172 |
| May 2021 | 2.91% | ₹38.2 Cr | 1,29,172 |
| Apr 2021 | 3.06% | ₹37.9 Cr | 1,29,172 |
| Mar 2021 | 3.15% | ₹35 Cr | 1,29,172 |
| Feb 2021 | 2.73% | ₹29.7 Cr | 1,29,172 |
| Jan 2021 | 2.77% | ₹29 Cr | 1,29,172 |
| Dec 2020 | 2.85% | ₹29.8 Cr | 1,29,172 |
| Nov 2020 | 3.09% | ₹29.6 Cr | 1,29,172 |
| Oct 2020 | 3.33% | ₹29.7 Cr | 1,29,172 |
| Sep 2020 | 2.92% | ₹24.3 Cr | 1,29,172 |
| Aug 2020 | 3.24% | ₹22.9 Cr | 1,29,172 | +39,116 |
| Jul 2020 | 2.99% | ₹17 Cr | 90,056 |
| Jun 2020 | 2.97% | ₹14.1 Cr | 90,056 | +27,024 |
| May 2020 | 2.34% | ₹9.7 Cr | 63,032 |
| Apr 2020 | 2.69% | ₹10 Cr | 63,032 |
| Mar 2020 | 3.14% | ₹8.8 Cr | 63,032 | +19,241 |
| Feb 2020 | 2.45% | ₹7.1 Cr | 43,791 | +12,263 |
| Jan 2020 | 2.01% | ₹5.6 Cr | 31,528 |
| Dec 2019 | 1.93% | ₹4.7 Cr | 31,528 |
| Nov 2019 | 2.00% | ₹4.9 Cr | 31,528 |
| Oct 2019 | 2.06% | ₹4.8 Cr | 31,528 |
| Sep 2019 | 2.03% | ₹4.4 Cr | 31,528 | +4,376 |
| Aug 2019 | 1.58% | ₹3.4 Cr | 27,152 | −172 |
| Jul 2019 | 1.40% | ₹3 Cr | 27,324 | +2,785 |
| Jun 2019 | 1.29% | ₹2.6 Cr | 24,539 |
| May 2019 | 1.27% | ₹2.5 Cr | 24,539 |
| Apr 2019 | 1.35% | ₹2.6 Cr | 24,539 |
| Mar 2019 | 1.40% | ₹2.6 Cr | 24,539 |
| Feb 2019 | 1.48% | ₹2.5 Cr | 24,539 |
| Jan 2019 | 1.57% | ₹2.6 Cr | 24,539 |
| Dec 2018 | 1.42% | ₹2.2 Cr | 24,539 |