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Held in 26 of the fund’s 138 disclosed months. Last held in Oct 2020.
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 |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jun 2025 | not held |
| May 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 |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 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 |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 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 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | 0.59% | ₹13.4 Cr | 9,08,647 |
| Sep 2020 | 0.59% | ₹13.6 Cr | 9,08,647 |
| Aug 2020 | 0.60% | ₹13.6 Cr | 9,08,647 | −2,00,000 |
| Jul 2020 | 0.63% | ₹13.5 Cr | 11,08,647 |
| Jun 2020 | 0.60% | ₹12.2 Cr | 11,08,647 |
| May 2020 | 0.58% | ₹10.6 Cr | 11,08,647 | −30,353 |
| Apr 2020 | 0.54% | ₹10.2 Cr | 11,39,000 |
| Mar 2020 | 0.43% | ₹7.3 Cr | 11,39,000 |
| Feb 2020 | 0.45% | ₹10.5 Cr | 11,39,000 |
| Jan 2020 | 0.57% | ₹14.2 Cr | 11,39,000 |
| Dec 2019 | 0.57% | ₹13.5 Cr | 11,39,000 |
| Nov 2019 | 0.60% | ₹14.1 Cr | 11,39,000 |
| Oct 2019 | 0.63% | ₹14.9 Cr | 11,39,000 |
| Sep 2019 | 0.78% | ₹17.9 Cr | 11,39,000 |
| Aug 2019 | 0.60% | ₹13 Cr | 11,39,000 |
| Jul 2019 | 0.76% | ₹17 Cr | 11,39,000 |
| Jun 2019 | 0.84% | ₹20 Cr | 11,39,000 |
| May 2019 | 0.81% | ₹19.8 Cr | 11,39,000 |
| Apr 2019 | 0.93% | ₹21.7 Cr | 11,39,000 |
| Mar 2019 | 0.97% | ₹24.9 Cr | 11,39,000 |
| Feb 2019 | 1.28% | ₹27.5 Cr | 11,39,000 | +1,39,000 |
| Jan 2019 | 1.15% | ₹24.6 Cr | 10,00,000 |
| Dec 2018 | 1.30% | ₹29.3 Cr | 10,00,000 |
| Nov 2018 | 1.57% | ₹34.8 Cr | 10,00,000 | +2,40,200 |
| Aug 2018 | 1.16% | ₹27.6 Cr | 7,59,800 | +2,94,800 |
| Jun 2018 | 0.58% | ₹12.8 Cr | 4,65,000 |
| May 2016 | not held |
| Apr 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |