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Held in 43 of the fund’s 103 disclosed months. Last held in Oct 2022.
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 | 1.14% | ₹163 Cr | 12,85,557 | −6,44,151 |
| Sep 2022 | 1.71% | ₹241 Cr | 19,29,708 | −2,24,388 |
| Aug 2022 | 1.99% | ₹286 Cr | 21,54,096 | −2,15,007 |
| Jul 2022 | 2.22% | ₹307 Cr | 23,69,103 |
| Jun 2022 | 2.05% | ₹256 Cr | 23,69,103 |
| May 2022 | 2.11% | ₹278 Cr | 23,69,103 |
| Apr 2022 | 1.90% | ₹262 Cr | 23,69,103 |
| Mar 2022 | 1.94% | ₹266 Cr | 23,69,103 |
| Feb 2022 | 1.89% | ₹251 Cr | 23,69,103 | −3,43,225 |
| Jan 2022 | 2.35% | ₹334 Cr | 27,12,328 | −9,29,929 |
| Dec 2021 | 3.08% | ₹436 Cr | 36,42,257 |
| Nov 2021 | 3.07% | ₹423 Cr | 36,42,257 |
| Oct 2021 | 2.94% | ₹417 Cr | 36,42,257 |
| Sep 2021 | 3.13% | ₹443 Cr | 36,42,257 | +5,94,365 |
| Aug 2021 | 2.64% | ₹363 Cr | 30,47,892 |
| Jul 2021 | 2.49% | ₹335 Cr | 30,47,892 |
| Jun 2021 | 2.39% | ₹307 Cr | 30,47,892 |
| May 2021 | 2.45% | ₹297 Cr | 30,47,892 |
| Apr 2021 | 2.52% | ₹283 Cr | 30,47,892 |
| Mar 2021 | 2.46% | ₹268 Cr | 30,47,892 |
| Feb 2021 | 2.50% | ₹264 Cr | 30,47,892 |
| Jan 2021 | 2.68% | ₹263 Cr | 30,47,892 | +51,243 |
| Dec 2020 | 2.76% | ₹271 Cr | 29,96,649 | +13,33,591 |
| Nov 2020 | 1.49% | ₹141 Cr | 16,63,058 |
| Oct 2020 | 1.52% | ₹128 Cr | 16,63,058 |
| Sep 2020 | 1.63% | ₹135 Cr | 16,63,058 |
| Aug 2020 | 1.75% | ₹138 Cr | 16,63,058 |
| Jul 2020 | 2.04% | ₹152 Cr | 16,63,058 |
| Jun 2020 | 1.93% | ₹134 Cr | 16,63,058 |
| May 2020 | 1.97% | ₹128 Cr | 16,63,058 |
| Apr 2020 | 1.86% | ₹121 Cr | 16,63,058 |
| Mar 2020 | 1.88% | ₹107 Cr | 16,63,058 |
| Feb 2020 | 1.99% | ₹148 Cr | 16,63,058 |
| Jan 2020 | 2.17% | ₹165 Cr | 16,63,058 |
| Dec 2019 | 2.30% | ₹160 Cr | 16,63,058 |
| Nov 2019 | 2.36% | ₹160 Cr | 16,63,058 |
| Oct 2019 | 2.46% | ₹165 Cr | 16,63,058 | +12,026 |
| Sep 2019 | 2.20% | ₹140 Cr | 16,51,032 |
| Aug 2019 | 2.34% | ₹138 Cr | 16,51,032 |
| Jul 2019 | 2.25% | ₹132 Cr | 16,51,032 |
| Jun 2019 | 1.90% | ₹119 Cr | 16,51,032 |
| May 2019 | 1.81% | ₹115 Cr | 16,51,032 | +6,76,032 |
| Apr 2019 | 1.03% | ₹62.4 Cr | 9,75,000 |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| 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 |