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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 | 1.87% | ₹28.8 Cr | 1,69,105 |
| Jul 2021 | 2.10% | ₹30.7 Cr | 1,69,105 |
| Jun 2021 | 2.04% | ₹28.2 Cr | 1,69,105 | −20,050 |
| May 2021 | 2.09% | ₹27.4 Cr | 1,89,155 | −20,000 |
| Apr 2021 | 2.36% | ₹29.2 Cr | 2,09,155 | −1,06,547 |
| Mar 2021 | 3.57% | ₹39.6 Cr | 3,15,702 |
| Feb 2021 | 3.25% | ₹35.3 Cr | 3,15,702 |
| Jan 2021 | 3.01% | ₹31.6 Cr | 3,15,702 |
| Dec 2020 | 3.08% | ₹32.1 Cr | 3,15,702 |
| Nov 2020 | 3.28% | ₹31.4 Cr | 3,15,702 | −14,378 |
| Oct 2020 | 3.74% | ₹33.3 Cr | 3,30,080 | −6,199 |
| Sep 2020 | 3.99% | ₹33.2 Cr | 3,36,279 | −2,10,073 |
| Aug 2020 | 5.95% | ₹42.1 Cr | 5,46,352 | −11,153 |
| Jul 2020 | 7.17% | ₹40.9 Cr | 5,57,505 |
| Jun 2020 | 8.31% | ₹39.4 Cr | 5,57,505 |
| May 2020 | 9.22% | ₹38 Cr | 5,57,505 |
| Apr 2020 | 8.36% | ₹31.1 Cr | 5,57,505 | +1,32,753 |
| Mar 2020 | 7.69% | ₹21.6 Cr | 4,24,752 | +27,845 |
| Feb 2020 | 7.35% | ₹21.4 Cr | 3,96,907 |
| Jan 2020 | 7.07% | ₹19.7 Cr | 3,96,907 |
| Dec 2019 | 6.94% | ₹16.9 Cr | 3,96,907 | +1,13,280 |
| Nov 2019 | 4.54% | ₹11.2 Cr | 2,83,627 |
| Oct 2019 | 4.11% | ₹9.7 Cr | 2,83,627 | +6,355 |
| Sep 2019 | 4.75% | ₹10.3 Cr | 2,77,272 |
| Aug 2019 | 4.97% | ₹10.6 Cr | 2,77,272 | +7,605 |
| Jul 2019 | 4.71% | ₹10 Cr | 2,69,667 | +21,416 |
| Jun 2019 | 4.48% | ₹9.1 Cr | 2,48,251 |
| May 2019 | 4.63% | ₹9.3 Cr | 2,48,251 | +23,047 |
| Apr 2019 | 4.09% | ₹7.8 Cr | 2,25,204 | +4,988 |
| Mar 2019 | 4.35% | ₹8 Cr | 2,20,216 |
| Feb 2019 | 4.28% | ₹7.2 Cr | 2,20,216 |
| Jan 2019 | 4.15% | ₹7 Cr | 2,20,216 | +13,438 |
| Dec 2018 | 4.01% | ₹6.3 Cr | 2,06,778 |