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Held in 58 of the fund’s 99 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.
| 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 | 0.68% | ₹12.9 Cr | 5,83,453 |
| Jun 2022 | 0.66% | ₹11.5 Cr | 5,83,453 |
| May 2022 | 0.72% | ₹12.4 Cr | 5,83,453 |
| Mar 2022 | 0.76% | ₹12 Cr | 5,83,453 |
| Feb 2022 | 0.80% | ₹12.6 Cr | 5,83,453 |
| Jan 2022 | 0.93% | ₹15.2 Cr | 5,83,453 |
| Dec 2021 | 0.90% | ₹14 Cr | 5,83,453 |
| Nov 2021 | 1.02% | ₹15 Cr | 5,83,453 |
| Oct 2021 | 0.94% | ₹14.4 Cr | 5,83,453 |
| Sep 2021 | 0.78% | ₹11 Cr | 5,83,453 |
| Aug 2021 | 0.59% | ₹8 Cr | 5,83,453 |
| Jul 2021 | 0.59% | ₹8.2 Cr | 5,83,453 |
| Jun 2021 | 0.62% | ₹9.1 Cr | 5,83,453 |
| May 2021 | 0.59% | ₹8.8 Cr | 5,83,453 |
| Apr 2021 | 0.54% | ₹7.5 Cr | 5,83,453 | −1,25,000 |
| Mar 2021 | 0.64% | ₹9.1 Cr | 7,08,453 |
| Feb 2021 | 0.62% | ₹9.1 Cr | 7,08,453 |
| Jan 2021 | 0.53% | ₹7.4 Cr | 7,08,453 |
| Dec 2020 | 0.39% | ₹5.3 Cr | 7,08,453 | −2,41,222 |
| Nov 2020 | 0.54% | ₹7.4 Cr | 9,49,675 |
| Oct 2020 | 0.43% | ₹5.3 Cr | 9,49,675 |
| Sep 2020 | 0.47% | ₹6 Cr | 9,49,675 |
| Aug 2020 | 0.38% | ₹4.8 Cr | 9,49,675 |
| Jul 2020 | 0.30% | ₹3.6 Cr | 9,49,675 |
| Jun 2020 | 0.34% | ₹3.8 Cr | 9,49,675 |
| May 2020 | 0.34% | ₹3.4 Cr | 9,49,675 |
| Apr 2020 | 0.39% | ₹3.8 Cr | 9,49,675 |
| Mar 2020 | 0.36% | ₹2.9 Cr | 9,49,675 |
| Feb 2020 | 0.46% | ₹5.3 Cr | 9,49,675 |
| Jan 2020 | 0.53% | ₹7.1 Cr | 9,49,675 |
| Dec 2019 | 0.54% | ₹7.3 Cr | 9,49,675 |
| Oct 2019 | 0.55% | ₹7.8 Cr | 9,49,675 |
| Sep 2019 | 0.38% | ₹5 Cr | 9,49,675 |
| Aug 2019 | 0.42% | ₹5.1 Cr | 9,49,675 |
| Jul 2019 | 0.52% | ₹6.2 Cr | 9,49,675 |
| Jun 2019 | 0.56% | ₹7.6 Cr | 9,49,675 |
| May 2019 | 0.57% | ₹8 Cr | 9,49,675 |
| Apr 2019 | 0.68% | ₹9.7 Cr | 9,49,675 |
| Mar 2019 | 0.57% | ₹8.1 Cr | 9,49,675 |
| Feb 2019 | 0.60% | ₹8.3 Cr | 9,49,675 |
| Jan 2019 | 0.65% | ₹8.9 Cr | 9,49,675 |
| Dec 2018 | 0.58% | ₹8.8 Cr | 9,49,675 | +5,38,882 |
| Nov 2018 | 0.26% | ₹3.9 Cr | 4,10,793 |
| Oct 2018 | 0.29% | ₹4 Cr | 4,10,793 |
| Sep 2018 | 0.33% | ₹4.8 Cr | 4,10,793 |
| Aug 2018 | 0.35% | ₹5.8 Cr | 4,10,793 |
| Jul 2018 | 0.35% | ₹5.9 Cr | 4,10,793 |
| Jun 2018 | 0.40% | ₹6.5 Cr | 4,10,793 |
| May 2018 | 0.42% | ₹6.9 Cr | 4,10,793 |
| Apr 2018 | 0.47% | ₹7.9 Cr | 4,10,793 |
| Mar 2018 | 0.49% | ₹7.5 Cr | 4,10,793 |
| Feb 2018 | 0.55% | ₹8.5 Cr | 4,10,793 |
| Oct 2017 | 0.71% | ₹9.9 Cr | 4,10,793 |
| Sep 2017 | 0.71% | ₹9.1 Cr | 4,10,793 |
| Aug 2017 | 0.72% | ₹9 Cr | 4,10,793 |
| Jul 2017 | 0.87% | ₹10.7 Cr | 4,10,793 |
| Jun 2017 | 0.93% | ₹10.8 Cr | 4,10,793 |
| May 2017 | 1.05% | ₹11.8 Cr | 4,10,793 |
| Apr 2017 | not held |
| Mar 2017 | not held |