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Held in 33 of the fund’s 103 disclosed months. Last held in Nov 2020.
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 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | 2.10% | ₹199 Cr | 13,77,835 |
| Oct 2020 | 1.94% | ₹163 Cr | 13,77,835 |
| Sep 2020 | 1.80% | ₹149 Cr | 13,77,835 |
| Aug 2020 | 1.95% | ₹154 Cr | 13,77,835 |
| Jul 2020 | 1.92% | ₹142 Cr | 13,77,835 | −5,97,197 |
| Jun 2020 | 3.02% | ₹211 Cr | 19,75,032 |
| May 2020 | 2.89% | ₹188 Cr | 19,75,032 |
| Apr 2020 | 3.05% | ₹198 Cr | 19,75,032 | −4,02,744 |
| Mar 2020 | 3.62% | ₹205 Cr | 23,77,776 | +6,06,736 |
| Feb 2020 | 2.80% | ₹209 Cr | 17,71,040 |
| Jan 2020 | 2.85% | ₹217 Cr | 17,71,040 |
| Dec 2019 | 3.24% | ₹225 Cr | 17,71,040 |
| Nov 2019 | 3.33% | ₹226 Cr | 17,71,040 |
| Oct 2019 | 3.26% | ₹218 Cr | 17,71,040 |
| Sep 2019 | 3.42% | ₹217 Cr | 17,71,040 | +8,85,520 |
| Aug 2019 | 3.33% | ₹197 Cr | 8,85,520 |
| Jul 2019 | 3.40% | ₹199 Cr | 8,85,520 | −77,610 |
| Jun 2019 | 3.73% | ₹235 Cr | 9,63,130 | +1,29,111 |
| May 2019 | 3.20% | ₹202 Cr | 8,34,019 |
| Apr 2019 | 3.18% | ₹193 Cr | 8,34,019 |
| Mar 2019 | 3.15% | ₹193 Cr | 8,34,019 | +2,78,883 |
| Feb 2019 | 2.05% | ₹115 Cr | 5,55,136 |
| Jan 2019 | 2.10% | ₹115 Cr | 5,55,136 |
| Dec 2018 | 2.07% | ₹118 Cr | 5,55,136 |
| Nov 2018 | 2.15% | ₹118 Cr | 5,55,136 |
| Oct 2018 | 2.02% | ₹106 Cr | 5,55,136 |
| Sep 2018 | 2.14% | ₹111 Cr | 5,55,136 |
| Aug 2018 | 1.97% | ₹114 Cr | 5,55,136 |
| Jul 2018 | 2.13% | ₹121 Cr | 5,55,136 |
| Jun 2018 | 2.22% | ₹117 Cr | 5,55,136 |
| May 2018 | 2.14% | ₹119 Cr | 5,55,136 |
| Apr 2018 | 1.89% | ₹108 Cr | 5,55,136 |
| Mar 2018 | 1.99% | ₹105 Cr | 5,55,136 |