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Held in 24 of the fund’s 88 disclosed months. Last held in Sep 2021.
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 | 0.44% | ₹5.2 Cr | 29,307 | −43,761 |
| Aug 2021 | 1.15% | ₹12.9 Cr | 73,068 | +4,504 |
| Jul 2021 | 1.12% | ₹11.1 Cr | 68,564 | +3,568 |
| Jun 2021 | 1.15% | ₹10.4 Cr | 64,996 | +1,929 |
| May 2021 | 1.15% | ₹9.8 Cr | 63,067 | +77 |
| Apr 2021 | 1.08% | ₹8.6 Cr | 62,990 | +6,452 |
| Mar 2021 | 1.06% | ₹8 Cr | 56,538 | +5,431 |
| Feb 2021 | 1.10% | ₹7.4 Cr | 51,107 | +4,829 |
| Jan 2021 | 1.19% | ₹6.9 Cr | 46,278 | +1,624 |
| Dec 2020 | 1.24% | ₹7.1 Cr | 44,654 | +2,629 |
| Nov 2020 | 1.32% | ₹6.6 Cr | 42,025 | +112 |
| Oct 2020 | 1.23% | ₹5.5 Cr | 41,913 | +9,185 |
| Sep 2020 | 1.26% | ₹4.3 Cr | 32,728 | +13,586 |
| Aug 2020 | 0.87% | ₹2.5 Cr | 19,142 | +1,917 |
| Jul 2020 | 0.86% | ₹2.2 Cr | 17,225 | +30 |
| Jun 2020 | 0.95% | ₹2.2 Cr | 17,195 | +538 |
| May 2020 | 1.04% | ₹2.2 Cr | 16,657 | +256 |
| Apr 2020 | 1.03% | ₹2.2 Cr | 16,401 | +727 |
| Mar 2020 | 1.05% | ₹1.9 Cr | 15,674 | +2,641 |
| Feb 2020 | 1.13% | ₹2.2 Cr | 13,033 | +1,177 |
| Jan 2020 | 1.20% | ₹2.1 Cr | 11,856 | +1,797 |
| Dec 2019 | 1.19% | ₹1.8 Cr | 10,059 | +152 |
| Nov 2019 | 1.12% | ₹1.6 Cr | 9,907 | +102 |
| Oct 2019 | 1.24% | ₹1.8 Cr | 9,805 |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |