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Held in 26 of the fund’s 84 disclosed months. Last held in Oct 2021.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | not held |
| Nov 2021 | not held |
| Oct 2021 | 0.25% | ₹29.3 Cr | 2,74,000 | −6,26,000 |
| Sep 2021 | 0.81% | ₹95.6 Cr | 9,00,000 | −94,584 |
| Aug 2021 | 0.86% | ₹97.2 Cr | 9,94,584 |
| Jul 2021 | 0.88% | ₹98.1 Cr | 9,94,584 | −1,87,634 |
| Jun 2021 | 0.99% | ₹102 Cr | 11,82,218 |
| May 2021 | 1.00% | ₹97.4 Cr | 11,82,218 |
| Apr 2021 | 0.96% | ₹87.1 Cr | 11,82,218 |
| Mar 2021 | 0.85% | ₹76.5 Cr | 11,82,218 |
| Feb 2021 | 0.86% | ₹77.1 Cr | 11,82,218 | −2,50,000 |
| Jan 2021 | 1.06% | ₹86.7 Cr | 14,32,218 | −50,000 |
| Dec 2020 | 0.93% | ₹76 Cr | 14,82,218 |
| Nov 2020 | 0.92% | ₹72.5 Cr | 14,82,218 |
| Oct 2020 | 0.83% | ₹58.4 Cr | 14,82,218 |
| Sep 2020 | 0.81% | ₹56.8 Cr | 14,82,218 |
| Aug 2020 | 0.82% | ₹57.6 Cr | 14,82,218 |
| Jul 2020 | 0.75% | ₹48.9 Cr | 14,82,218 |
| Jun 2020 | 0.67% | ₹40.9 Cr | 14,82,218 | −1,00,000 |
| May 2020 | 0.56% | ₹31.5 Cr | 15,82,218 | −4,00,000 |
| Apr 2020 | 0.79% | ₹45.3 Cr | 19,82,218 |
| Mar 2020 | 0.90% | ₹45.5 Cr | 19,82,218 | −1,74,647 |
| Feb 2020 | 1.28% | ₹91.6 Cr | 21,56,865 |
| Jan 2020 | 1.46% | ₹106 Cr | 21,56,865 |
| Dec 2019 | 1.29% | ₹88.5 Cr | 21,56,865 |
| Nov 2019 | 1.28% | ₹87.2 Cr | 21,56,865 | −1,10,000 |
| Oct 2019 | 1.39% | ₹92.2 Cr | 22,66,865 |
| Sep 2019 | 1.62% | ₹105 Cr | 22,66,865 |