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Held in 30 of the fund’s 103 disclosed months. Last held in Aug 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 | 0.56% | ₹44.4 Cr | 9,60,881 | −15,11,879 |
| Jul 2020 | 1.34% | ₹99.3 Cr | 24,72,760 |
| Jun 2020 | 1.39% | ₹97 Cr | 24,72,760 |
| May 2020 | 1.43% | ₹93.1 Cr | 24,72,760 |
| Apr 2020 | 1.44% | ₹93.3 Cr | 24,72,760 |
| Mar 2020 | 1.43% | ₹80.8 Cr | 24,72,760 |
| Feb 2020 | 1.69% | ₹126 Cr | 24,72,760 |
| Jan 2020 | 1.86% | ₹142 Cr | 24,72,760 |
| Dec 2019 | 1.96% | ₹136 Cr | 24,72,760 | +2,57,121 |
| Nov 2019 | 1.77% | ₹120 Cr | 22,15,639 |
| Oct 2019 | 1.80% | ₹121 Cr | 22,15,639 | +2,81,685 |
| Sep 2019 | 1.75% | ₹111 Cr | 19,33,954 |
| Aug 2019 | 1.88% | ₹111 Cr | 19,33,954 |
| Jul 2019 | 2.34% | ₹137 Cr | 19,33,954 |
| Jun 2019 | 2.34% | ₹148 Cr | 19,33,954 | +2,46,430 |
| May 2019 | 2.11% | ₹133 Cr | 16,87,524 |
| Apr 2019 | 2.02% | ₹123 Cr | 16,87,524 |
| Mar 2019 | 2.05% | ₹126 Cr | 16,87,524 |
| Feb 2019 | 2.10% | ₹118 Cr | 16,87,524 | +1,38,787 |
| Jan 2019 | 2.22% | ₹122 Cr | 15,48,737 |
| Dec 2018 | 2.31% | ₹132 Cr | 15,48,737 |
| Nov 2018 | 2.28% | ₹125 Cr | 15,48,737 |
| Oct 2018 | 2.20% | ₹116 Cr | 15,48,737 |
| Sep 2018 | 2.00% | ₹104 Cr | 15,48,737 |
| Aug 2018 | 2.05% | ₹119 Cr | 15,48,737 | +2,77,724 |
| Jul 2018 | 1.51% | ₹85.6 Cr | 12,71,013 | +94,662 |
| Jun 2018 | 1.45% | ₹76.2 Cr | 11,76,351 | +2,41,978 |
| May 2018 | 1.18% | ₹65.5 Cr | 9,34,373 | +2,64,775 |
| Apr 2018 | 0.90% | ₹51.5 Cr | 6,69,598 | +82,936 |
| Mar 2018 | 0.78% | ₹41.1 Cr | 5,86,662 |