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Held in 25 of the fund’s 147 disclosed months. Last held in Sep 2022.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 1.07% | ₹28.4 Cr | 3,12,079 |
| Aug 2022 | 1.06% | ₹28.8 Cr | 3,12,079 |
| Jul 2022 | 1.00% | ₹26.6 Cr | 3,12,079 | −1,47,886 |
| Jun 2022 | 1.44% | ₹34.8 Cr | 4,59,965 |
| May 2022 | 1.38% | ₹35.3 Cr | 4,59,965 | −1,79,097 |
| Apr 2022 | 1.94% | ₹50 Cr | 6,39,062 |
| Mar 2022 | 1.80% | ₹47.8 Cr | 6,39,062 |
| Feb 2022 | 1.90% | ₹49.1 Cr | 6,39,062 |
| Jan 2022 | 2.06% | ₹56.8 Cr | 6,39,062 |
| Dec 2021 | 2.20% | ₹61.9 Cr | 6,39,062 |
| Nov 2021 | 2.15% | ₹59 Cr | 6,39,062 |
| Oct 2021 | 2.12% | ₹61.1 Cr | 6,39,062 | −542 |
| Sep 2021 | 2.23% | ₹65.9 Cr | 6,39,604 | −5,35,260 |
| Aug 2021 | 4.33% | ₹129 Cr | 11,74,864 |
| Jul 2021 | 4.08% | ₹116 Cr | 11,74,864 |
| Jun 2021 | 3.66% | ₹102 Cr | 11,74,864 |
| May 2021 | 3.62% | ₹101 Cr | 11,74,864 |
| Apr 2021 | 3.10% | ₹81.3 Cr | 11,74,864 |
| Mar 2021 | 3.25% | ₹85.7 Cr | 11,74,864 |
| Feb 2021 | 3.11% | ₹80.6 Cr | 11,74,864 |
| Jan 2021 | 3.44% | ₹87.5 Cr | 11,74,864 | +1,79,837 |
| Dec 2020 | 2.75% | ₹73.6 Cr | 9,95,027 | +1,83,696 |
| Nov 2020 | 2.22% | ₹56.8 Cr | 8,11,331 |
| Oct 2020 | 2.28% | ₹53.9 Cr | 8,11,331 | +3,88,731 |
| Sep 2020 | 1.33% | ₹30.6 Cr | 4,22,600 |
| 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 | 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 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| 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 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| 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 | not held |