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Held in 34 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 | 1.83% | ₹260 Cr | 10,98,951 |
| Nov 2021 | 1.72% | ₹236 Cr | 10,98,951 |
| Oct 2021 | 1.69% | ₹240 Cr | 10,98,951 |
| Sep 2021 | 1.65% | ₹234 Cr | 10,98,951 |
| Aug 2021 | 1.81% | ₹250 Cr | 10,98,951 |
| Jul 2021 | 1.60% | ₹215 Cr | 10,98,951 |
| Jun 2021 | 1.73% | ₹222 Cr | 10,98,951 |
| May 2021 | 1.89% | ₹229 Cr | 10,98,951 |
| Apr 2021 | 1.84% | ₹207 Cr | 10,98,951 |
| Mar 2021 | 1.86% | ₹203 Cr | 10,98,951 |
| Feb 2021 | 1.93% | ₹203 Cr | 10,98,951 |
| Jan 2021 | 1.78% | ₹174 Cr | 10,98,951 |
| Dec 2020 | 1.76% | ₹173 Cr | 10,98,951 |
| Nov 2020 | 1.76% | ₹166 Cr | 10,98,951 |
| Oct 2020 | 1.66% | ₹139 Cr | 10,98,951 |
| Sep 2020 | 1.68% | ₹139 Cr | 10,98,951 |
| Aug 2020 | 1.62% | ₹127 Cr | 10,98,951 |
| Jul 2020 | 1.72% | ₹128 Cr | 10,98,951 |
| Jun 2020 | 1.73% | ₹121 Cr | 10,98,951 |
| May 2020 | 1.84% | ₹120 Cr | 10,98,951 |
| Apr 2020 | 1.93% | ₹125 Cr | 10,98,951 |
| Mar 2020 | 2.16% | ₹122 Cr | 10,98,951 | +3,00,804 |
| Feb 2020 | 1.40% | ₹104 Cr | 7,98,147 |
| Jan 2020 | 1.57% | ₹120 Cr | 7,98,147 |
| Dec 2019 | 1.72% | ₹119 Cr | 7,98,147 |
| Nov 2019 | 1.73% | ₹117 Cr | 7,98,147 |
| Oct 2019 | 1.98% | ₹132 Cr | 7,98,147 |
| Sep 2019 | 1.91% | ₹121 Cr | 7,98,147 |
| Aug 2019 | 1.62% | ₹96 Cr | 7,98,147 |
| Jul 2019 | 1.56% | ₹91.4 Cr | 7,98,147 |
| Jun 2019 | 1.66% | ₹105 Cr | 7,98,147 |
| May 2019 | 1.61% | ₹102 Cr | 7,98,147 |
| Apr 2019 | 1.54% | ₹93.6 Cr | 7,98,147 |
| Mar 2019 | 1.47% | ₹90.1 Cr | 7,98,147 |
| 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 |