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Held in 26 of the fund’s 95 disclosed months. Last held in Jul 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 | 0.46% | ₹3.3 Cr | 47,964 | +24,371 |
| Jun 2022 | 0.22% | ₹1.5 Cr | 23,593 | +21,548 |
| May 2022 | 0.02% | ₹14 L | 2,045 |
| 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 | 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 | 1.54% | ₹7.4 Cr | 1,17,446 | −73,975 |
| May 2020 | 2.34% | ₹11.1 Cr | 1,91,421 |
| Apr 2020 | 2.55% | ₹11.7 Cr | 1,91,421 |
| Mar 2020 | 2.69% | ₹9.7 Cr | 1,91,421 |
| Feb 2020 | 2.95% | ₹11.5 Cr | 1,91,421 |
| Jan 2020 | 3.02% | ₹12.1 Cr | 1,91,421 | −22,897 |
| Dec 2019 | 3.22% | ₹12.7 Cr | 2,14,318 |
| Oct 2019 | 3.21% | ₹12.6 Cr | 2,14,318 |
| Sep 2019 | 3.32% | ₹12.5 Cr | 2,14,318 |
| Aug 2019 | 3.02% | ₹11.6 Cr | 2,14,318 | +800 |
| Jul 2019 | 2.88% | ₹11 Cr | 2,13,518 |
| Jun 2019 | 2.92% | ₹11.4 Cr | 2,13,518 | +52,000 |
| May 2019 | 2.13% | ₹8.6 Cr | 1,61,518 | +67,451 |
| Apr 2019 | 1.17% | ₹5.1 Cr | 94,067 | +34,067 |
| Mar 2019 | 0.78% | ₹3.4 Cr | 60,000 |
| 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 | 2.63% | ₹10.1 Cr | 1,25,310 |
| Apr 2018 | 2.47% | ₹10.1 Cr | 1,25,310 |
| Mar 2018 | 2.44% | ₹9.4 Cr | 1,25,310 |
| Feb 2018 | 2.44% | ₹10 Cr | 1,25,310 | −24,997 |
| Oct 2017 | 4.11% | ₹14.6 Cr | 1,50,307 |
| Sep 2017 | 3.56% | ₹11.8 Cr | 1,50,307 |
| Aug 2017 | 3.42% | ₹10.8 Cr | 1,50,307 | +54,367 |
| Jul 2017 | 2.87% | ₹9.3 Cr | 95,940 |