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Held in 13 of the fund’s 84 disclosed months. Last held in May 2021.
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 | 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 | 2.08% | ₹59 L | 6,353 |
| Apr 2021 | 2.10% | ₹57 L | 6,353 |
| Mar 2021 | 2.06% | ₹55 L | 6,353 |
| Feb 2021 | 2.10% | ₹55 L | 6,353 | −1,502 |
| Jan 2021 | 2.22% | ₹54 L | 7,855 |
| Dec 2020 | 2.11% | ₹53 L | 7,855 |
| Nov 2020 | 2.09% | ₹51 L | 7,855 | +2,029 |
| Oct 2020 | 1.52% | ₹34 L | 5,826 | −353 |
| Sep 2020 | 1.69% | ₹38 L | 6,179 | +280 |
| Aug 2020 | 1.55% | ₹35 L | 5,899 |
| Jul 2020 | 1.44% | ₹33 L | 5,899 | +1,195 |
| Jun 2020 | 1.18% | ₹26 L | 4,704 |
| May 2020 | 1.09% | ₹23 L | 4,704 |
| Apr 2020 | not held |
| 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 |