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Held in 29 of the fund’s 164 disclosed months. Last held in Apr 2023.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Dec 2025 | 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 | 1.04% | ₹19.9 Cr | 25,33,083 |
| Mar 2023 | 0.97% | ₹17.7 Cr | 25,33,083 |
| Feb 2023 | 0.98% | ₹17.7 Cr | 25,33,083 |
| Jan 2023 | 1.11% | ₹19.9 Cr | 25,33,083 |
| Dec 2022 | 1.12% | ₹20.1 Cr | 25,33,083 |
| Nov 2022 | 1.19% | ₹21.2 Cr | 25,33,083 |
| Oct 2022 | 1.09% | ₹18.8 Cr | 25,33,083 |
| 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 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | 0.61% | ₹6.7 Cr | 11,83,686 |
| Sep 2019 | 0.53% | ₹5.7 Cr | 11,83,686 |
| Aug 2019 | 0.59% | ₹6 Cr | 11,83,686 |
| Jul 2019 | 0.66% | ₹7 Cr | 11,83,686 |
| Jun 2019 | 0.72% | ₹8.7 Cr | 11,83,686 |
| May 2019 | 0.68% | ₹8.3 Cr | 11,83,686 | −3,41,225 |
| Apr 2019 | 0.93% | ₹10.8 Cr | 15,24,911 |
| Mar 2019 | 0.95% | ₹11.4 Cr | 15,24,911 |
| Feb 2019 | 0.92% | ₹9.8 Cr | 15,24,911 |
| Jan 2019 | 0.86% | ₹9.9 Cr | 15,24,911 | −8,787 |
| Dec 2018 | 0.92% | ₹11.2 Cr | 15,33,698 | −73,547 |
| Nov 2018 | 0.91% | ₹11 Cr | 16,07,245 |
| Oct 2018 | 0.95% | ₹11 Cr | 16,07,245 |
| Sep 2018 | 0.92% | ₹11 Cr | 16,07,245 |
| Aug 2018 | 0.95% | ₹13 Cr | 16,07,245 |
| Jul 2018 | 0.87% | ₹11.9 Cr | 16,07,245 |
| Jun 2018 | 0.88% | ₹11.5 Cr | 16,07,245 | +3,69,335 |
| May 2018 | 0.72% | ₹10.4 Cr | 12,37,910 |
| Apr 2018 | 0.71% | ₹10.9 Cr | 12,37,910 |
| Mar 2018 | 0.68% | ₹10.1 Cr | 12,37,910 |
| Feb 2018 | 0.71% | ₹11.1 Cr | 12,37,910 |
| Jan 2018 | 0.74% | ₹12.4 Cr | 12,37,910 |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 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 |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |