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Held in 30 of the fund’s 84 disclosed months. Last held in Nov 2023.
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 | 1.81% | ₹83 L | 350 |
| Oct 2023 | 1.86% | ₹78 L | 350 |
| Sep 2023 | 1.91% | ₹81 L | 350 |
| Aug 2023 | 1.97% | ₹81 L | 350 | +36 |
| Jul 2023 | 1.81% | ₹76 L | 314 |
| Jun 2023 | 1.85% | ₹74 L | 314 |
| May 2023 | 1.81% | ₹68 L | 314 |
| Apr 2023 | 1.93% | ₹70 L | 314 | +18 |
| Mar 2023 | 1.88% | ₹65 L | 296 |
| Feb 2023 | 1.73% | ₹60 L | 296 |
| Jan 2023 | 1.77% | ₹62 L | 296 |
| Dec 2022 | 1.80% | ₹63 L | 296 |
| Nov 2022 | 1.66% | ₹60 L | 296 |
| Oct 2022 | 1.63% | ₹57 L | 296 |
| Sep 2022 | 1.71% | ₹57 L | 296 |
| Aug 2022 | 1.62% | ₹55 L | 296 |
| Jul 2022 | 1.79% | ₹59 L | 296 | +27 |
| Jun 2022 | 1.67% | ₹50 L | 269 |
| 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 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | 2.00% | ₹45 L | 296 | +18 |
| Sep 2020 | 2.05% | ₹46 L | 278 |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | 1.62% | ₹35 L | 223 |
| May 2020 | 1.79% | ₹37 L | 223 | +24 |
| Apr 2020 | 1.69% | ₹35 L | 199 | −12 |
| Mar 2020 | 1.78% | ₹33 L | 211 | −53 |
| Feb 2020 | 1.82% | ₹42 L | 264 |
| Jan 2020 | 1.39% | ₹33 L | 264 | +7 |
| Dec 2019 | 1.41% | ₹34 L | 257 | +36 |
| Nov 2019 | 1.10% | ₹28 L | 221 |
| Oct 2019 | 1.02% | ₹26 L | 221 | −95 |
| Sep 2019 | 1.32% | ₹33 L | 316 |