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Held in 18 of the fund’s 103 disclosed months. Last held in Aug 2019.
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 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | 0.70% | ₹41.5 Cr | 12,67,866 |
| Jul 2019 | 0.87% | ₹51.2 Cr | 12,67,866 | −14,28,893 |
| Jun 2019 | 2.73% | ₹172 Cr | 26,96,759 |
| May 2019 | 2.93% | ₹185 Cr | 26,96,759 | −9,28,805 |
| Apr 2019 | 4.05% | ₹246 Cr | 36,25,564 |
| Mar 2019 | 4.02% | ₹247 Cr | 36,25,564 |
| Feb 2019 | 3.72% | ₹210 Cr | 36,25,564 |
| Jan 2019 | 3.75% | ₹206 Cr | 36,25,564 |
| Dec 2018 | 3.66% | ₹209 Cr | 36,25,564 |
| Nov 2018 | 3.62% | ₹199 Cr | 36,25,564 |
| Oct 2018 | 3.62% | ₹190 Cr | 36,25,564 |
| Sep 2018 | 3.56% | ₹186 Cr | 36,25,564 |
| Aug 2018 | 3.91% | ₹227 Cr | 36,25,564 |
| Jul 2018 | 3.66% | ₹208 Cr | 36,25,564 | +14,32,781 |
| Jun 2018 | 2.30% | ₹121 Cr | 21,92,783 | +3,00,000 |
| May 2018 | 1.76% | ₹97.6 Cr | 18,92,783 | +2,18,969 |
| Apr 2018 | 1.55% | ₹88.8 Cr | 16,73,814 | +6,42,327 |
| Mar 2018 | 0.94% | ₹49.5 Cr | 10,31,487 |