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Held in 43 of the fund’s 99 disclosed months. Last held in Jan 2021.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 |
| 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 | not held |
| Jan 2021 | 0.59% | ₹8.2 Cr | 89,075 |
| Dec 2020 | 0.60% | ₹8.2 Cr | 89,075 | −51,765 |
| Nov 2020 | 0.96% | ₹13.3 Cr | 1,40,840 | −33,494 |
| Oct 2020 | 1.08% | ₹13.4 Cr | 1,74,334 |
| Sep 2020 | 1.06% | ₹13.3 Cr | 1,74,334 | −1,63,020 |
| Aug 2020 | 1.95% | ₹24.6 Cr | 3,37,354 |
| Jul 2020 | 2.04% | ₹23.9 Cr | 3,37,354 |
| Jun 2020 | 1.97% | ₹21.9 Cr | 3,37,354 |
| May 2020 | 2.03% | ₹20.7 Cr | 3,37,354 |
| Apr 2020 | 1.98% | ₹19.3 Cr | 3,37,354 |
| Mar 2020 | 1.99% | ₹16.1 Cr | 3,37,354 | +40,000 |
| Feb 2020 | 1.66% | ₹19 Cr | 2,97,354 | −43,130 |
| Jan 2020 | 1.97% | ₹26.1 Cr | 3,40,484 | −43,937 |
| Dec 2019 | 2.05% | ₹27.8 Cr | 3,84,421 | −1,29,416 |
| Oct 2019 | 2.46% | ₹35 Cr | 5,13,837 |
| Sep 2019 | 2.81% | ₹36.9 Cr | 5,13,837 |
| Aug 2019 | 2.62% | ₹31.9 Cr | 5,13,837 |
| Jul 2019 | 2.93% | ₹34.7 Cr | 5,13,837 |
| Jun 2019 | 2.35% | ₹31.9 Cr | 5,13,837 |
| May 2019 | 2.32% | ₹32.7 Cr | 5,13,837 |
| Apr 2019 | 2.39% | ₹34 Cr | 5,13,837 | −2,538 |
| Mar 2019 | 2.59% | ₹37.2 Cr | 5,16,375 |
| Feb 2019 | 2.67% | ₹37 Cr | 5,16,375 |
| Jan 2019 | 2.81% | ₹38.5 Cr | 5,16,375 |
| Dec 2018 | 2.55% | ₹38.4 Cr | 5,16,375 |
| Nov 2018 | 2.46% | ₹36.6 Cr | 5,16,375 | +82,320 |
| Oct 2018 | 2.31% | ₹32.3 Cr | 4,34,055 | +4,428 |
| Sep 2018 | 2.16% | ₹31.8 Cr | 4,29,627 |
| Aug 2018 | 2.17% | ₹36.3 Cr | 4,29,627 | +2,52,133 |
| Jul 2018 | 0.86% | ₹14.6 Cr | 1,77,494 |
| Jun 2018 | 0.80% | ₹12.9 Cr | 1,77,494 |
| May 2018 | 0.86% | ₹14.2 Cr | 1,77,494 |
| Apr 2018 | 0.91% | ₹15.3 Cr | 1,77,494 |
| Mar 2018 | 0.93% | ₹14.1 Cr | 1,77,494 | −80,872 |
| Feb 2018 | 1.38% | ₹21.2 Cr | 2,58,366 |
| Oct 2017 | 1.31% | ₹18.1 Cr | 2,58,366 |
| Sep 2017 | 1.42% | ₹18.3 Cr | 2,58,366 |
| Aug 2017 | 1.62% | ₹20.1 Cr | 2,58,366 |
| Jul 2017 | 1.75% | ₹21.6 Cr | 2,58,366 |
| Jun 2017 | 1.87% | ₹21.7 Cr | 2,58,366 |
| May 2017 | 2.01% | ₹22.6 Cr | 2,58,366 |
| Apr 2017 | 2.16% | ₹23 Cr | 2,58,366 |
| Mar 2017 | 2.26% | ₹23 Cr | 2,58,366 |