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Held in 35 of the fund’s 90 disclosed months. Last held in Feb 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 |
| 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 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 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 | 1.12% | ₹84.1 Cr | 2,61,000 | −25,431 |
| Jan 2021 | 1.31% | ₹93.3 Cr | 2,86,431 | −14,889 |
| Dec 2020 | 1.26% | ₹93.7 Cr | 3,01,320 | −49,680 |
| Oct 2020 | 1.52% | ₹98.3 Cr | 3,51,000 | −9,000 |
| Sep 2020 | 1.80% | ₹113 Cr | 3,60,000 | −27,000 |
| Aug 2020 | 1.80% | ₹116 Cr | 3,87,000 |
| Jul 2020 | 1.66% | ₹104 Cr | 3,87,000 |
| Jun 2020 | 1.67% | ₹98.6 Cr | 3,87,000 |
| May 2020 | 1.66% | ₹91.4 Cr | 3,87,000 |
| Apr 2020 | 1.49% | ₹83.9 Cr | 3,87,000 |
| Mar 2020 | 1.26% | ₹61.8 Cr | 3,87,000 |
| Feb 2020 | 1.27% | ₹79.4 Cr | 3,87,000 |
| Jan 2020 | 1.48% | ₹96.8 Cr | 3,87,000 |
| Dec 2019 | 1.46% | ₹94.5 Cr | 3,87,000 |
| Oct 2019 | 1.70% | ₹105 Cr | 3,87,000 | −42,075 |
| Sep 2019 | 1.89% | ₹116 Cr | 4,29,075 |
| Aug 2019 | 1.88% | ₹110 Cr | 4,29,075 |
| Jul 2019 | 1.73% | ₹101 Cr | 4,29,075 |
| Jun 2019 | 1.83% | ₹111 Cr | 4,29,075 |
| May 2019 | 1.88% | ₹115 Cr | 4,29,075 | +18,000 |
| Mar 2019 | 1.76% | ₹105 Cr | 4,11,075 | +17,000 |
| Feb 2019 | 1.86% | ₹104 Cr | 3,94,075 | +7,075 |
| Jan 2019 | 1.81% | ₹101 Cr | 3,87,000 | +90,000 |
| Dec 2018 | 1.66% | ₹92.2 Cr | 2,97,000 |
| Oct 2018 | 1.52% | ₹82 Cr | 2,97,000 | +18,004 |
| Sep 2018 | 1.49% | ₹81.8 Cr | 2,78,996 | +53,996 |
| Aug 2018 | 1.26% | ₹73.2 Cr | 2,25,000 |
| Jun 2018 | 1.50% | ₹78.2 Cr | 2,25,000 |
| May 2018 | 1.55% | ₹79.8 Cr | 2,25,000 |
| Apr 2018 | 1.63% | ₹84 Cr | 2,25,000 |
| Mar 2018 | 1.65% | ₹79.7 Cr | 2,25,000 | −9,000 |
| Feb 2018 | 1.69% | ₹84.2 Cr | 2,34,000 |
| Oct 2017 | 1.87% | ₹90.1 Cr | 2,34,000 |
| Aug 2017 | 2.13% | ₹93.5 Cr | 2,34,000 |
| Jul 2017 | 1.93% | ₹85.5 Cr | 2,34,000 |