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Held in 18 of the fund’s 84 disclosed months. Last held in Feb 2021.
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 | 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 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | 1.03% | ₹35.9 Cr | 5,88,977 | −50,000 |
| Jan 2021 | 1.16% | ₹37.3 Cr | 6,38,977 |
| Dec 2020 | 1.01% | ₹33.6 Cr | 6,38,977 |
| Nov 2020 | 1.03% | ₹32.5 Cr | 6,38,977 |
| Oct 2020 | 1.01% | ₹28.8 Cr | 6,38,977 | +50,000 |
| Sep 2020 | 0.93% | ₹26.4 Cr | 5,88,977 |
| Aug 2020 | 1.00% | ₹28.9 Cr | 5,88,977 |
| Jul 2020 | 0.80% | ₹22.5 Cr | 5,88,977 |
| Jun 2020 | 0.72% | ₹18.8 Cr | 5,88,977 |
| May 2020 | 0.79% | ₹19.2 Cr | 5,88,977 |
| Apr 2020 | 0.74% | ₹18.2 Cr | 5,88,977 |
| Mar 2020 | 0.64% | ₹13.8 Cr | 5,88,977 |
| Feb 2020 | 0.87% | ₹25.6 Cr | 5,88,977 |
| Jan 2020 | 0.93% | ₹28.9 Cr | 5,88,977 |
| Dec 2019 | 0.91% | ₹28.5 Cr | 5,88,977 |
| Nov 2019 | 0.87% | ₹27.4 Cr | 5,88,977 | +1,38,977 |
| Oct 2019 | 0.65% | ₹20.4 Cr | 4,50,000 |
| Sep 2019 | 0.65% | ₹20.1 Cr | 4,50,000 |