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Held in 24 of the fund’s 137 disclosed months. Last held in Sep 2020.
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 |
| 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 | not held |
| Sep 2020 | 1.23% | ₹46.5 Cr | 5,60,710 | −1,12,658 |
| Aug 2020 | 1.33% | ₹50.9 Cr | 6,73,368 |
| Jul 2020 | 1.14% | ₹40.3 Cr | 6,73,368 |
| Jun 2020 | 0.71% | ₹24.2 Cr | 6,73,368 |
| May 2020 | 0.67% | ₹21.1 Cr | 6,73,368 |
| Apr 2020 | 0.57% | ₹18 Cr | 6,73,368 |
| Mar 2020 | 0.62% | ₹17.1 Cr | 6,73,368 | −367 |
| Jan 2020 | 0.65% | ₹26.5 Cr | 6,73,735 | +21,305 |
| Dec 2019 | 0.61% | ₹24.8 Cr | 6,52,430 |
| Nov 2019 | 0.64% | ₹26.8 Cr | 6,52,430 |
| Oct 2019 | 0.65% | ₹27.8 Cr | 6,52,430 |
| Sep 2019 | 0.70% | ₹28.9 Cr | 6,52,430 |
| Aug 2019 | 0.69% | ₹27.6 Cr | 6,52,430 | −93,000 |
| Jul 2019 | 0.86% | ₹34.8 Cr | 7,45,430 |
| Jun 2019 | 0.91% | ₹40.5 Cr | 7,45,430 |
| May 2019 | 0.85% | ₹39 Cr | 7,45,430 |
| Apr 2019 | 0.89% | ₹39.1 Cr | 7,45,430 | −39,941 |
| Mar 2019 | 0.84% | ₹38.1 Cr | 7,85,371 |
| Feb 2019 | 0.88% | ₹35.6 Cr | 7,85,371 |
| Jan 2019 | 0.89% | ₹36.3 Cr | 7,85,371 |
| Dec 2018 | 0.92% | ₹39.3 Cr | 7,85,371 |
| Nov 2018 | 0.90% | ₹36.6 Cr | 7,85,371 | +76,795 |
| Aug 2018 | 0.87% | ₹37 Cr | 7,08,576 | −29,800 |
| Jun 2018 | 0.88% | ₹33 Cr | 7,38,376 |
| 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 |