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Held in 42 of the fund’s 103 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 | 0.98% | ₹135 Cr | 84,03,117 | −36,64,751 |
| Jul 2021 | 1.60% | ₹216 Cr | 1,20,67,868 |
| Jun 2021 | 1.71% | ₹220 Cr | 1,20,67,868 |
| May 2021 | 1.90% | ₹231 Cr | 1,20,67,868 |
| Apr 2021 | 1.91% | ₹215 Cr | 1,20,67,868 |
| Mar 2021 | 2.03% | ₹222 Cr | 1,20,67,868 |
| Feb 2021 | 2.32% | ₹245 Cr | 1,20,67,868 |
| Jan 2021 | 2.38% | ₹234 Cr | 1,20,67,868 |
| Dec 2020 | 2.35% | ₹231 Cr | 1,20,67,868 |
| Nov 2020 | 2.36% | ₹223 Cr | 1,20,67,868 |
| Oct 2020 | 2.28% | ₹192 Cr | 1,20,67,868 |
| Sep 2020 | 2.41% | ₹199 Cr | 1,20,67,868 |
| Aug 2020 | 2.51% | ₹198 Cr | 1,20,67,868 |
| Jul 2020 | 2.53% | ₹188 Cr | 1,20,67,868 |
| Jun 2020 | 2.57% | ₹179 Cr | 1,20,67,868 |
| May 2020 | 3.03% | ₹197 Cr | 1,20,67,868 |
| Apr 2020 | 2.93% | ₹190 Cr | 1,20,67,868 |
| Mar 2020 | 2.80% | ₹159 Cr | 1,20,67,868 |
| Feb 2020 | 2.66% | ₹198 Cr | 1,20,67,868 |
| Jan 2020 | 3.12% | ₹238 Cr | 1,20,67,868 |
| Dec 2019 | 3.24% | ₹225 Cr | 1,20,67,868 | +19,98,906 |
| Nov 2019 | 2.90% | ₹196 Cr | 1,00,68,962 |
| Oct 2019 | 2.91% | ₹194 Cr | 1,00,68,962 |
| Sep 2019 | 3.10% | ₹197 Cr | 1,00,68,962 |
| Aug 2019 | 3.04% | ₹180 Cr | 1,00,68,962 |
| Jul 2019 | 3.15% | ₹185 Cr | 1,00,68,962 |
| Jun 2019 | 3.22% | ₹203 Cr | 1,00,68,962 |
| May 2019 | 3.39% | ₹214 Cr | 1,00,68,962 |
| Apr 2019 | 3.55% | ₹216 Cr | 1,00,68,962 |
| Mar 2019 | 3.59% | ₹220 Cr | 1,00,68,962 |
| Feb 2019 | 3.93% | ₹221 Cr | 1,00,68,962 | +6,51,767 |
| Jan 2019 | 3.88% | ₹214 Cr | 94,17,195 |
| Dec 2018 | 4.42% | ₹252 Cr | 94,17,195 |
| Nov 2018 | 4.50% | ₹247 Cr | 94,17,195 | −21,27,585 |
| Oct 2018 | 5.85% | ₹307 Cr | 1,15,44,780 |
| Sep 2018 | 5.88% | ₹306 Cr | 1,15,44,780 |
| Aug 2018 | 5.66% | ₹329 Cr | 1,15,44,780 |
| Jul 2018 | 5.69% | ₹323 Cr | 1,15,44,780 |
| Jun 2018 | 5.66% | ₹298 Cr | 1,15,44,780 |
| May 2018 | 5.41% | ₹300 Cr | 1,15,44,780 |
| Apr 2018 | 5.01% | ₹287 Cr | 1,15,44,780 |
| Mar 2018 | 4.89% | ₹257 Cr | 1,15,44,780 |