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Held in 18 of the fund’s 94 disclosed months. Last held in May 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 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | 2.02% | ₹8.3 Cr | 13,58,881 |
| Apr 2020 | 2.25% | ₹8.4 Cr | 13,58,881 |
| Mar 2020 | 2.95% | ₹8.3 Cr | 13,58,881 | +2,10,045 |
| Feb 2020 | 3.66% | ₹10.7 Cr | 11,48,836 |
| Jan 2020 | 3.56% | ₹9.9 Cr | 11,48,836 |
| Dec 2019 | 3.86% | ₹9.4 Cr | 11,48,836 |
| Nov 2019 | 3.57% | ₹8.8 Cr | 11,48,836 | −1,69,091 |
| Oct 2019 | 4.08% | ₹9.6 Cr | 13,17,927 |
| Sep 2019 | 3.84% | ₹8.3 Cr | 13,17,927 | +21,900 |
| Aug 2019 | 3.64% | ₹7.8 Cr | 12,96,027 | +97,424 |
| Jul 2019 | 3.43% | ₹7.3 Cr | 11,98,603 | +2,41,084 |
| Jun 2019 | 3.20% | ₹6.5 Cr | 9,57,519 | +2,83,508 |
| May 2019 | 2.18% | ₹4.4 Cr | 6,74,011 | +46,086 |
| Apr 2019 | 2.33% | ₹4.4 Cr | 6,27,925 |
| Mar 2019 | 2.34% | ₹4.3 Cr | 6,27,925 | −1,99,973 |
| Feb 2019 | 3.40% | ₹5.7 Cr | 8,27,898 |
| Jan 2019 | 4.21% | ₹7.1 Cr | 8,27,898 |
| Dec 2018 | 4.49% | ₹7.1 Cr | 8,27,898 |