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Held in 31 of the fund’s 84 disclosed months. Last held in Mar 2022.
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 | 0.76% | ₹90.9 Cr | 20,85,366 | +15,87,200 |
| Feb 2022 | 1.10% | ₹127 Cr | 4,98,166 | −68,688 |
| Jan 2022 | 1.13% | ₹136 Cr | 5,66,854 | −1,39,539 |
| Dec 2021 | 1.38% | ₹164 Cr | 7,06,393 | −61,139 |
| Nov 2021 | 1.35% | ₹156 Cr | 7,67,532 | −1,21,187 |
| Oct 2021 | 1.45% | ₹173 Cr | 8,88,719 | −97,720 |
| Sep 2021 | 1.54% | ₹183 Cr | 9,86,439 | −10,835 |
| Aug 2021 | 1.62% | ₹184 Cr | 9,97,274 | −61,103 |
| Jul 2021 | 1.82% | ₹202 Cr | 10,58,377 | −2,11,113 |
| Jun 2021 | 1.69% | ₹174 Cr | 12,69,490 | −1,93,301 |
| May 2021 | 1.94% | ₹189 Cr | 14,62,791 |
| Apr 2021 | 1.88% | ₹171 Cr | 14,62,791 |
| Mar 2021 | 2.10% | ₹190 Cr | 14,62,791 |
| Feb 2021 | 1.93% | ₹173 Cr | 14,62,791 |
| Jan 2021 | 1.88% | ₹153 Cr | 14,62,791 | −39,300 |
| Dec 2020 | 1.99% | ₹163 Cr | 15,02,091 | −1,50,000 |
| Nov 2020 | 1.72% | ₹135 Cr | 16,52,091 |
| Oct 2020 | 1.80% | ₹126 Cr | 16,52,091 |
| Sep 2020 | 1.88% | ₹132 Cr | 16,52,091 |
| Aug 2020 | 1.99% | ₹140 Cr | 16,52,091 |
| Jul 2020 | 1.69% | ₹110 Cr | 16,52,091 |
| Jun 2020 | 1.76% | ₹108 Cr | 16,52,091 |
| May 2020 | 1.94% | ₹109 Cr | 16,52,091 |
| Apr 2020 | 1.87% | ₹107 Cr | 16,52,091 |
| Mar 2020 | 2.04% | ₹103 Cr | 16,52,091 |
| Feb 2020 | 2.44% | ₹174 Cr | 16,52,091 |
| Jan 2020 | 2.36% | ₹171 Cr | 16,52,091 |
| Dec 2019 | 2.40% | ₹164 Cr | 16,52,091 |
| Nov 2019 | 2.17% | ₹148 Cr | 16,52,091 |
| Oct 2019 | 2.25% | ₹149 Cr | 16,52,091 |
| Sep 2019 | 2.40% | ₹156 Cr | 16,52,091 |