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Held in 33 of the fund’s 103 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 | 1.55% | ₹147 Cr | 4,07,926 | −3,78,953 |
| Oct 2020 | 2.94% | ₹247 Cr | 7,86,879 |
| Sep 2020 | 2.90% | ₹240 Cr | 7,86,879 |
| Aug 2020 | 3.12% | ₹246 Cr | 7,86,879 | −2,47,360 |
| Jul 2020 | 3.64% | ₹271 Cr | 10,34,239 |
| Jun 2020 | 3.39% | ₹236 Cr | 10,34,239 |
| May 2020 | 3.80% | ₹247 Cr | 10,34,239 |
| Apr 2020 | 3.72% | ₹241 Cr | 10,34,239 | −747 |
| Mar 2020 | 3.63% | ₹206 Cr | 10,34,986 | −3,53,559 |
| Feb 2020 | 3.92% | ₹293 Cr | 13,88,545 |
| Jan 2020 | 3.55% | ₹271 Cr | 13,88,545 |
| Dec 2019 | 3.68% | ₹256 Cr | 13,88,545 |
| Nov 2019 | 3.66% | ₹248 Cr | 13,88,545 |
| Oct 2019 | 3.64% | ₹244 Cr | 13,88,545 |
| Sep 2019 | 3.64% | ₹231 Cr | 13,88,545 |
| Aug 2019 | 3.81% | ₹226 Cr | 13,88,545 | +39,162 |
| Jul 2019 | 3.76% | ₹220 Cr | 13,49,383 | +1,36,500 |
| Jun 2019 | 3.07% | ₹194 Cr | 12,12,883 | +98,140 |
| May 2019 | 2.81% | ₹178 Cr | 11,14,743 |
| Apr 2019 | 3.21% | ₹195 Cr | 11,14,743 |
| Mar 2019 | 3.10% | ₹190 Cr | 11,14,743 |
| Feb 2019 | 3.27% | ₹184 Cr | 11,14,743 |
| Jan 2019 | 3.05% | ₹168 Cr | 11,14,743 |
| Dec 2018 | 2.90% | ₹165 Cr | 11,14,743 |
| Nov 2018 | 2.92% | ₹160 Cr | 11,14,743 |
| Oct 2018 | 3.15% | ₹165 Cr | 11,14,743 | −3,16,586 |
| Sep 2018 | 3.60% | ₹188 Cr | 14,31,329 |
| Aug 2018 | 3.21% | ₹187 Cr | 14,31,329 | +2,17,002 |
| Jul 2018 | 2.46% | ₹140 Cr | 12,14,327 | +4,18,959 |
| Jun 2018 | 1.57% | ₹82.6 Cr | 7,95,368 |
| May 2018 | 1.50% | ₹83.3 Cr | 7,95,368 | +2,37,070 |
| Apr 2018 | 1.17% | ₹66.9 Cr | 5,58,298 |
| Mar 2018 | 1.16% | ₹60.9 Cr | 5,58,298 |