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Held in 23 of the fund’s 103 disclosed months. Last held in Dec 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 | 1.50% | ₹212 Cr | 4,43,837 | −92,289 |
| Nov 2021 | 1.68% | ₹232 Cr | 5,36,126 | −72,964 |
| Oct 2021 | 1.93% | ₹274 Cr | 6,09,090 | −2,39,755 |
| Sep 2021 | 2.52% | ₹357 Cr | 8,48,845 | −3,04,720 |
| Aug 2021 | 3.04% | ₹418 Cr | 11,53,565 | −73,663 |
| Jul 2021 | 2.61% | ₹352 Cr | 12,27,228 |
| Jun 2021 | 2.48% | ₹319 Cr | 12,27,228 |
| May 2021 | 2.42% | ₹294 Cr | 12,27,228 |
| Apr 2021 | 2.30% | ₹258 Cr | 12,27,228 |
| Mar 2021 | 2.34% | ₹256 Cr | 12,27,228 |
| Feb 2021 | 1.86% | ₹196 Cr | 12,27,228 |
| Jan 2021 | 2.06% | ₹202 Cr | 12,27,228 |
| Dec 2020 | 2.07% | ₹204 Cr | 12,27,228 | +2,46,507 |
| Nov 2020 | 1.47% | ₹139 Cr | 9,80,721 | +3,53,213 |
| Oct 2020 | 0.99% | ₹83.3 Cr | 6,27,508 | +3,14,013 |
| Sep 2020 | 0.51% | ₹42 Cr | 3,13,495 |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | 1.85% | ₹112 Cr | 11,43,167 |
| Mar 2019 | 1.76% | ₹108 Cr | 11,43,167 |
| Feb 2019 | 1.84% | ₹104 Cr | 11,43,167 |
| Jan 2019 | 1.86% | ₹102 Cr | 11,43,167 | +65,034 |
| Dec 2018 | 1.63% | ₹93.2 Cr | 10,78,133 | +2,91,354 |
| Nov 2018 | 1.26% | ₹69 Cr | 7,86,779 | +1,61,153 |
| Oct 2018 | 1.01% | ₹53.2 Cr | 6,25,626 |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |