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Held in 30 of the fund’s 87 disclosed months. Last held in Dec 2021.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Dec 2025 | 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 | 0.92% | ₹3.4 Cr | 7,010 | −14,000 |
| Nov 2021 | 2.58% | ₹8.7 Cr | 21,010 | −3,000 |
| Oct 2021 | 2.91% | ₹9.4 Cr | 24,010 | −5,800 |
| Sep 2021 | 3.54% | ₹11.1 Cr | 29,810 |
| Aug 2021 | 3.49% | ₹9.9 Cr | 29,810 |
| Jul 2021 | 3.57% | ₹9.4 Cr | 29,810 |
| Jun 2021 | 3.66% | ₹8.8 Cr | 29,810 |
| May 2021 | 3.37% | ₹7.6 Cr | 29,810 |
| Apr 2021 | 3.03% | ₹6.1 Cr | 29,810 |
| Mar 2021 | 3.19% | ₹5.7 Cr | 29,810 |
| Feb 2021 | 3.70% | ₹4.9 Cr | 29,810 |
| Jan 2021 | 3.92% | ₹4.5 Cr | 29,810 | −8,170 |
| Dec 2020 | 5.70% | ₹5.8 Cr | 37,980 |
| Nov 2020 | 5.31% | ₹4.5 Cr | 37,980 |
| Oct 2020 | 5.85% | ₹4.4 Cr | 37,980 |
| Sep 2020 | 7.26% | ₹5.1 Cr | 37,980 |
| Aug 2020 | 5.96% | ₹3.6 Cr | 37,980 |
| Jul 2020 | 6.38% | ₹3.5 Cr | 37,980 |
| Jun 2020 | 5.33% | ₹2.4 Cr | 37,980 |
| May 2020 | 5.07% | ₹2 Cr | 37,980 |
| Apr 2020 | 4.99% | ₹1.8 Cr | 37,980 | +8,370 |
| Mar 2020 | 5.36% | ₹1.6 Cr | 29,610 | +7,885 |
| Feb 2020 | 4.83% | ₹1.5 Cr | 21,725 | +2,100 |
| Jan 2020 | 4.76% | ₹1.4 Cr | 19,625 | +1,000 |
| Dec 2019 | 5.09% | ₹1.3 Cr | 18,625 | +1,800 |
| Nov 2019 | 5.19% | ₹1.2 Cr | 16,825 |
| Oct 2019 | 5.05% | ₹1 Cr | 16,825 | +1,350 |
| Sep 2019 | 4.77% | ₹88 L | 15,475 | +1,475 |
| Aug 2019 | 5.06% | ₹76 L | 14,000 | +3,000 |
| Jul 2019 | 4.45% | ₹57 L | 11,000 |