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Held in 24 of the fund’s 103 disclosed months. Last held in Feb 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 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | 0.81% | ₹60.7 Cr | 6,21,729 | −13,993 |
| Jan 2020 | 0.82% | ₹62.6 Cr | 6,35,722 |
| Dec 2019 | 0.76% | ₹52.8 Cr | 6,35,722 |
| Nov 2019 | 0.79% | ₹53.6 Cr | 6,35,722 |
| Oct 2019 | 0.83% | ₹55.7 Cr | 6,35,722 |
| Sep 2019 | 0.80% | ₹50.9 Cr | 6,35,722 | +3,17,861 |
| Aug 2019 | 0.85% | ₹50.6 Cr | 3,17,861 |
| Jul 2019 | 0.90% | ₹53 Cr | 3,17,861 |
| Jun 2019 | 0.90% | ₹56.5 Cr | 3,17,861 |
| May 2019 | 0.94% | ₹59.4 Cr | 3,17,861 |
| Apr 2019 | 0.85% | ₹51.6 Cr | 3,17,861 |
| Mar 2019 | 0.82% | ₹50.1 Cr | 3,17,861 |
| Feb 2019 | 0.78% | ₹44.2 Cr | 3,17,861 |
| Jan 2019 | 0.94% | ₹51.7 Cr | 3,17,861 |
| Dec 2018 | 0.80% | ₹45.9 Cr | 3,17,861 |
| Nov 2018 | 0.83% | ₹45.6 Cr | 3,17,861 |
| Oct 2018 | 0.79% | ₹41.3 Cr | 3,17,861 |
| Sep 2018 | 0.71% | ₹36.9 Cr | 3,17,861 |
| Aug 2018 | 0.75% | ₹43.7 Cr | 3,17,861 |
| Jul 2018 | 0.69% | ₹38.9 Cr | 3,17,861 |
| Jun 2018 | 0.74% | ₹39.1 Cr | 3,17,861 |
| May 2018 | 0.71% | ₹39.6 Cr | 3,17,861 |
| Apr 2018 | 0.75% | ₹42.7 Cr | 3,17,861 |
| Mar 2018 | 0.69% | ₹36.5 Cr | 3,17,861 |