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Held in 21 of the fund’s 136 disclosed months. Last held in Nov 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 |
| Jun 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 |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 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 | 0.80% | ₹19.9 Cr | 3,91,667 | −83,333 |
| Oct 2022 | 1.02% | ₹24.9 Cr | 4,75,000 | −2,00,000 |
| Sep 2022 | 1.55% | ₹36.3 Cr | 6,75,000 |
| Jul 2022 | 1.51% | ₹35 Cr | 6,75,000 |
| Jun 2022 | 1.52% | ₹32.3 Cr | 6,75,000 |
| May 2022 | 1.60% | ₹36 Cr | 6,75,000 |
| Mar 2022 | 1.41% | ₹34 Cr | 6,75,000 |
| Feb 2022 | 1.49% | ₹34.7 Cr | 6,75,000 |
| Jan 2022 | 1.35% | ₹32.6 Cr | 6,75,000 |
| Dec 2021 | 1.41% | ₹34.6 Cr | 6,75,000 |
| Nov 2021 | 1.52% | ₹36.3 Cr | 6,75,000 |
| Oct 2021 | 1.55% | ₹38.4 Cr | 6,75,000 |
| Sep 2021 | 1.49% | ₹37 Cr | 6,75,000 |
| 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 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | 0.79% | ₹14.5 Cr | 4,60,000 |
| Dec 2019 | 0.86% | ₹15.7 Cr | 4,60,000 |
| Oct 2019 | 0.93% | ₹16.8 Cr | 4,60,000 |
| Sep 2019 | 1.03% | ₹18.1 Cr | 4,60,000 |
| Aug 2019 | 1.06% | ₹18 Cr | 4,60,000 | +90,000 |
| Jul 2019 | 0.79% | ₹13.6 Cr | 3,70,000 | +90,000 |
| Jun 2019 | 0.56% | ₹10.4 Cr | 2,80,000 | +40,000 |
| May 2019 | 0.48% | ₹8.9 Cr | 2,40,000 |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |