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Held in 25 of the fund’s 84 disclosed months. Last held in Jan 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 1.14% | ₹40 L | 9,868 |
| Dec 2022 | 1.47% | ₹52 L | 9,868 |
| Nov 2022 | 1.56% | ₹56 L | 9,868 |
| Oct 2022 | 1.50% | ₹53 L | 9,868 |
| 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 | 1.82% | ₹56 L | 14,848 |
| Oct 2021 | 1.90% | ₹60 L | 14,848 |
| Sep 2021 | 1.89% | ₹59 L | 14,848 |
| Aug 2021 | 2.00% | ₹63 L | 14,848 |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | 1.88% | ₹54 L | 16,405 |
| Apr 2021 | 1.87% | ₹51 L | 16,405 |
| Mar 2021 | 1.91% | ₹51 L | 16,405 |
| Feb 2021 | 1.71% | ₹45 L | 16,405 | −6,897 |
| Jan 2021 | 2.34% | ₹57 L | 23,302 |
| Dec 2020 | 2.31% | ₹58 L | 23,302 |
| Nov 2020 | 2.49% | ₹61 L | 23,302 | +1,103 |
| Oct 2020 | 2.54% | ₹58 L | 22,199 | −4,053 |
| Sep 2020 | 2.54% | ₹57 L | 26,252 | −1,252 |
| Aug 2020 | 2.59% | ₹58 L | 27,504 |
| Jul 2020 | 2.65% | ₹61 L | 27,504 | −1,684 |
| Jun 2020 | 2.61% | ₹57 L | 29,188 |
| May 2020 | 2.69% | ₹56 L | 29,188 | −12,565 |
| Apr 2020 | 3.42% | ₹72 L | 41,753 |
| 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 |