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Held in 53 of the fund’s 95 disclosed months. Last held in Mar 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 | 0.68% | ₹5.3 Cr | 2,05,305 | −4,53,132 |
| Feb 2022 | 2.40% | ₹17.8 Cr | 6,58,437 | −1,43,192 |
| Jan 2022 | 2.98% | ₹23.4 Cr | 8,01,629 | −13,000 |
| Dec 2021 | 2.93% | ₹24.8 Cr | 8,14,629 |
| Nov 2021 | 2.82% | ₹23.2 Cr | 8,14,629 |
| Oct 2021 | 3.14% | ₹26 Cr | 8,14,629 | +45,147 |
| Sep 2021 | 3.06% | ₹26.9 Cr | 7,69,482 | −19,258 |
| Aug 2021 | 3.04% | ₹27.3 Cr | 7,88,740 | −1,35,598 |
| Jul 2021 | 3.82% | ₹34.4 Cr | 9,24,338 |
| Jun 2021 | 3.75% | ₹32.7 Cr | 9,24,338 | −17,239 |
| May 2021 | 3.77% | ₹32.1 Cr | 9,41,577 | +40,000 |
| Apr 2021 | 3.43% | ₹27.4 Cr | 9,01,577 | +2,45,825 |
| Mar 2021 | 3.03% | ₹18.7 Cr | 6,55,752 | +31,674 |
| Feb 2021 | 2.89% | ₹17.3 Cr | 6,24,078 | +1,91,542 |
| Jan 2021 | 2.04% | ₹12.6 Cr | 4,32,536 |
| Dec 2020 | 2.21% | ₹14.4 Cr | 4,32,536 | +14,910 |
| Nov 2020 | 2.35% | ₹14.3 Cr | 4,17,626 | +1,90,588 |
| Oct 2020 | 1.34% | ₹7.8 Cr | 2,27,038 | −3,835 |
| Sep 2020 | 1.40% | ₹8.2 Cr | 2,30,873 |
| Aug 2020 | 1.27% | ₹7.2 Cr | 2,30,873 |
| Jul 2020 | 1.27% | ₹6.9 Cr | 2,30,873 | −2,26,219 |
| Jun 2020 | 2.66% | ₹12.8 Cr | 4,57,092 | −61,102 |
| May 2020 | 2.71% | ₹12.9 Cr | 5,18,194 | −1,00,000 |
| Apr 2020 | 3.30% | ₹15.1 Cr | 6,18,194 | −1,50,000 |
| Mar 2020 | 4.16% | ₹15 Cr | 7,68,194 | +42,687 |
| Feb 2020 | 4.36% | ₹17 Cr | 7,25,507 |
| Jan 2020 | 4.23% | ₹17 Cr | 7,25,507 |
| Dec 2019 | 3.89% | ₹15.4 Cr | 7,25,507 | +59,998 |
| Oct 2019 | 3.05% | ₹12 Cr | 6,65,509 |
| Sep 2019 | 3.09% | ₹11.6 Cr | 6,65,509 |
| Aug 2019 | 2.79% | ₹10.7 Cr | 6,65,509 | −35,059 |
| Jul 2019 | 2.85% | ₹10.9 Cr | 7,00,568 | −1,63,440 |
| Jun 2019 | 4.13% | ₹16.2 Cr | 8,64,008 |
| May 2019 | 4.22% | ₹17 Cr | 8,64,008 | −50,000 |
| Apr 2019 | 3.61% | ₹15.8 Cr | 9,14,008 |
| Mar 2019 | 3.45% | ₹15.2 Cr | 9,14,008 |
| Feb 2019 | 3.56% | ₹15.2 Cr | 9,14,008 | +2,63,210 |
| Jan 2019 | 2.47% | ₹10.7 Cr | 6,50,798 | +1,52,414 |
| Dec 2018 | 1.98% | ₹8.6 Cr | 4,98,384 |
| Nov 2018 | 2.15% | ₹9.4 Cr | 4,98,384 |
| Oct 2018 | 2.27% | ₹10 Cr | 4,98,384 |
| Sep 2018 | 2.36% | ₹10.7 Cr | 4,98,384 | −16,583 |
| Aug 2018 | 2.66% | ₹12.7 Cr | 5,14,967 |
| Jul 2018 | 2.90% | ₹12.4 Cr | 5,14,967 |
| Jun 2018 | 2.89% | ₹11.6 Cr | 5,14,967 | +34,462 |
| May 2018 | 2.97% | ₹11.4 Cr | 4,80,505 |
| Apr 2018 | 2.90% | ₹11.9 Cr | 4,80,505 |
| Mar 2018 | 3.09% | ₹12 Cr | 4,80,505 | −8,477 |
| Feb 2018 | 3.38% | ₹13.9 Cr | 4,88,982 | −35,677 |
| Oct 2017 | 2.83% | ₹10 Cr | 5,24,659 | +3,725 |
| Sep 2017 | 2.93% | ₹9.7 Cr | 5,20,934 | +22,771 |
| Aug 2017 | 2.60% | ₹8.2 Cr | 4,98,163 | +7,507 |
| Jul 2017 | 2.73% | ₹8.9 Cr | 4,90,656 |