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Held in 21 of the fund’s 90 disclosed months. Last held in Jan 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 | 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 | 1.55% | ₹149 Cr | 6,57,000 | −3,33,000 |
| Dec 2021 | 2.41% | ₹234 Cr | 9,90,000 |
| Nov 2021 | 2.45% | ₹229 Cr | 9,90,000 | −9,900 |
| Oct 2021 | 2.46% | ₹239 Cr | 9,99,900 |
| Sep 2021 | 2.83% | ₹270 Cr | 9,99,900 |
| Aug 2021 | 2.93% | ₹272 Cr | 9,99,900 |
| Jul 2021 | 2.72% | ₹233 Cr | 9,99,900 |
| Jun 2021 | 2.93% | ₹247 Cr | 9,99,900 |
| May 2021 | 2.85% | ₹234 Cr | 9,99,900 |
| Apr 2021 | 3.04% | ₹235 Cr | 9,99,900 |
| Mar 2021 | 3.14% | ₹243 Cr | 9,99,900 |
| Feb 2021 | 2.84% | ₹213 Cr | 9,99,900 |
| Jan 2021 | 3.17% | ₹226 Cr | 9,99,900 | −9,000 |
| Dec 2020 | 3.25% | ₹242 Cr | 10,08,900 | −13,500 |
| Oct 2020 | 3.27% | ₹212 Cr | 10,22,400 | +54,000 |
| Sep 2020 | 3.18% | ₹200 Cr | 9,68,400 | +1,21,400 |
| Aug 2020 | 2.77% | ₹179 Cr | 8,47,000 | +91,000 |
| Jul 2020 | 2.68% | ₹167 Cr | 7,56,000 |
| Jun 2020 | 2.80% | ₹165 Cr | 7,56,000 | +70,999 |
| May 2020 | 2.55% | ₹141 Cr | 6,85,001 | +1,95,077 |
| Apr 2020 | 1.92% | ₹108 Cr | 4,89,924 |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 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 |
| Aug 2017 | not held |
| Jul 2017 | not held |