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Held in 33 of the fund’s 164 disclosed months. Last held in Feb 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 | 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 | 0.44% | ₹41.4 Cr | 1,20,767 | −1,40,833 |
| Jan 2022 | 0.94% | ₹92.5 Cr | 2,61,600 |
| Dec 2021 | 0.98% | ₹94.3 Cr | 2,61,600 |
| Nov 2021 | 0.98% | ₹92.8 Cr | 2,61,600 |
| Oct 2021 | 0.98% | ₹96.2 Cr | 2,61,600 |
| Sep 2021 | 1.06% | ₹103 Cr | 2,61,600 |
| Aug 2021 | 1.08% | ₹105 Cr | 2,61,600 | −23,904 |
| Jul 2021 | 1.05% | ₹97.7 Cr | 2,85,504 | −1,44,016 |
| Jun 2021 | 0.95% | ₹85.2 Cr | 4,29,520 | +34,054 |
| May 2021 | 0.79% | ₹68.7 Cr | 3,95,466 | +1,97,733 |
| Apr 2021 | 0.83% | ₹68.2 Cr | 1,97,733 |
| Mar 2021 | 0.89% | ₹71.7 Cr | 1,97,733 |
| Feb 2021 | 0.84% | ₹66.5 Cr | 1,97,733 |
| Jan 2021 | 0.94% | ₹69.2 Cr | 1,97,733 |
| Dec 2020 | 0.95% | ₹70.7 Cr | 1,97,733 | −45,506 |
| Nov 2020 | 1.26% | ₹88.5 Cr | 2,43,239 |
| Oct 2020 | 1.34% | ₹84.5 Cr | 2,43,239 |
| Sep 2020 | 1.50% | ₹92.4 Cr | 2,43,239 | +916 |
| Aug 2020 | 1.43% | ₹90.3 Cr | 2,42,323 |
| Jul 2020 | 1.52% | ₹92.7 Cr | 2,42,323 |
| Jun 2020 | 1.51% | ₹87.3 Cr | 2,42,323 | +44,390 |
| May 2020 | 1.25% | ₹66.9 Cr | 1,97,933 |
| 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 | <0.01% | ₹18 L | 61,211 | −1,37,723 |
| Aug 2019 | 0.68% | ₹37.4 Cr | 1,98,934 |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| 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 |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | 0.47% | ₹12.8 Cr | 36,102 |
| Apr 2017 | 0.50% | ₹13.1 Cr | 36,102 |
| Mar 2017 | 0.51% | ₹12.2 Cr | 36,102 | +9,443 |
| Feb 2017 | 0.45% | ₹8.6 Cr | 26,659 |
| Jan 2017 | 0.48% | ₹8.3 Cr | 26,659 |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | 0.95% | ₹12 Cr | 43,462 |
| May 2016 | 0.96% | ₹11.8 Cr | 43,462 | −11,754 |
| Apr 2016 | 1.34% | ₹15.8 Cr | 55,216 |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | 0.09% | ₹68 L | 40,000 |