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Held in 34 of the fund’s 84 disclosed months. Last held in Jul 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 | 0.59% | ₹73.5 Cr | 3,42,650 |
| Jun 2022 | 0.57% | ₹63.8 Cr | 3,42,650 | −3,57,350 |
| May 2022 | 1.11% | ₹129 Cr | 7,00,000 |
| Apr 2022 | 1.05% | ₹128 Cr | 7,00,000 | −1,07,026 |
| Mar 2022 | 1.29% | ₹155 Cr | 8,07,026 | +90,000 |
| Feb 2022 | 1.02% | ₹117 Cr | 7,17,026 |
| Jan 2022 | 0.95% | ₹114 Cr | 7,17,026 |
| Dec 2021 | 0.78% | ₹93.1 Cr | 7,17,026 | −1,00,000 |
| Nov 2021 | 0.97% | ₹112 Cr | 8,17,026 | −70,000 |
| Oct 2021 | 1.25% | ₹149 Cr | 8,87,026 |
| Sep 2021 | 1.20% | ₹142 Cr | 8,87,026 |
| Aug 2021 | 1.04% | ₹118 Cr | 8,87,026 |
| Jul 2021 | 1.12% | ₹124 Cr | 8,87,026 | −50,959 |
| Jun 2021 | 1.22% | ₹125 Cr | 9,37,985 | −1,00,000 |
| May 2021 | 1.40% | ₹136 Cr | 10,37,985 | +60,645 |
| Apr 2021 | 1.22% | ₹111 Cr | 9,77,340 | −1,30,932 |
| Mar 2021 | 1.50% | ₹136 Cr | 11,08,272 | +1,80,000 |
| Feb 2021 | 1.41% | ₹127 Cr | 9,28,272 |
| Jan 2021 | 1.61% | ₹132 Cr | 9,28,272 | −1,75,000 |
| Dec 2020 | 1.78% | ₹146 Cr | 11,03,272 | −37,212 |
| Nov 2020 | 1.90% | ₹149 Cr | 11,40,484 | +3,59,230 |
| Oct 2020 | 1.19% | ₹83.5 Cr | 7,81,254 | −37,973 |
| Sep 2020 | 1.41% | ₹99.4 Cr | 8,19,227 | +2,03,264 |
| Aug 2020 | 1.15% | ₹80.8 Cr | 6,15,963 | +44,129 |
| Jul 2020 | 0.95% | ₹62 Cr | 5,71,834 | +4,34,018 |
| Jun 2020 | 0.23% | ₹13.8 Cr | 1,37,816 | −52,000 |
| May 2020 | 0.31% | ₹17.1 Cr | 1,89,816 | −2,60,000 |
| Apr 2020 | 0.80% | ₹45.6 Cr | 4,49,816 |
| Mar 2020 | 1.05% | ₹53.2 Cr | 4,49,816 | −38,000 |
| Feb 2020 | 1.30% | ₹93 Cr | 4,87,816 | +1,03,919 |
| Jan 2020 | 1.03% | ₹75.1 Cr | 3,83,897 | +68,502 |
| Dec 2019 | 0.87% | ₹59.9 Cr | 3,15,395 | +1,39,966 |
| Nov 2019 | 0.47% | ₹31.8 Cr | 1,75,429 | +30,000 |
| Oct 2019 | 0.39% | ₹25.8 Cr | 1,45,429 |
| Sep 2019 | not held |