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Held in 24 of the fund’s 94 disclosed months. Last held in Nov 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 |
| Jul 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 | 2.33% | ₹22.2 Cr | 3,07,556 |
| Oct 2020 | 2.52% | ₹22.4 Cr | 3,07,556 |
| Sep 2020 | 2.70% | ₹22.5 Cr | 3,07,556 |
| Aug 2020 | 3.40% | ₹24.1 Cr | 3,07,556 |
| Jul 2020 | 4.29% | ₹24.5 Cr | 3,07,556 |
| Jun 2020 | 4.25% | ₹20.2 Cr | 3,07,556 |
| May 2020 | 3.30% | ₹13.6 Cr | 3,07,556 |
| Apr 2020 | 3.31% | ₹12.3 Cr | 3,07,556 | +1,19,545 |
| Mar 2020 | 1.67% | ₹4.7 Cr | 1,88,011 |
| Feb 2020 | 3.27% | ₹9.5 Cr | 1,88,011 |
| Jan 2020 | 3.94% | ₹11 Cr | 1,88,011 |
| Dec 2019 | 4.15% | ₹10.1 Cr | 1,88,011 |
| Nov 2019 | 3.88% | ₹9.6 Cr | 1,88,011 | +11,152 |
| Oct 2019 | 4.15% | ₹9.8 Cr | 1,76,859 | +17,853 |
| Sep 2019 | 3.71% | ₹8 Cr | 1,59,006 | +10,341 |
| Aug 2019 | 3.06% | ₹6.5 Cr | 1,48,665 | +14,106 |
| Jul 2019 | 2.79% | ₹5.9 Cr | 1,34,559 | +22,668 |
| Jun 2019 | 2.82% | ₹5.7 Cr | 1,11,891 | +6,285 |
| May 2019 | 2.60% | ₹5.2 Cr | 1,05,606 | +19,935 |
| Apr 2019 | 2.98% | ₹5.7 Cr | 85,671 | +5,558 |
| Mar 2019 | 2.90% | ₹5.3 Cr | 80,113 | +8,980 |
| Feb 2019 | 3.32% | ₹5.6 Cr | 71,133 |
| Jan 2019 | 2.98% | ₹5 Cr | 71,133 | +16,202 |
| Dec 2018 | 2.48% | ₹3.9 Cr | 54,931 |