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Held in 23 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 | 0.70% | ₹8.2 Cr | 4,58,390 | −97,697 |
| Aug 2021 | 0.80% | ₹9 Cr | 5,56,087 | +34,279 |
| Jul 2021 | 0.94% | ₹9.3 Cr | 5,21,808 | +27,149 |
| Jun 2021 | 1.00% | ₹9 Cr | 4,94,659 | +14,683 |
| May 2021 | 1.08% | ₹9.2 Cr | 4,79,976 | +582 |
| Apr 2021 | 1.06% | ₹8.5 Cr | 4,79,394 | +44,307 |
| Mar 2021 | 1.07% | ₹8 Cr | 4,35,087 | +41,793 |
| Feb 2021 | 1.20% | ₹8 Cr | 3,93,294 | +37,167 |
| Jan 2021 | 1.18% | ₹6.9 Cr | 3,56,127 | +12,493 |
| Dec 2020 | 1.15% | ₹6.6 Cr | 3,43,634 | +20,233 |
| Nov 2020 | 1.19% | ₹6 Cr | 3,23,401 | +862 |
| Oct 2020 | 1.15% | ₹5.1 Cr | 3,22,539 | +70,681 |
| Sep 2020 | 1.22% | ₹4.2 Cr | 2,51,858 |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | 0.01% | ₹2 L | 1,192 | −1,18,871 |
| Feb 2020 | 1.04% | ₹2 Cr | 1,20,063 | +10,843 |
| Jan 2020 | 1.21% | ₹2.2 Cr | 1,09,220 | +16,561 |
| Dec 2019 | 1.17% | ₹1.7 Cr | 92,659 | +1,395 |
| Nov 2019 | 1.24% | ₹1.8 Cr | 91,264 | +940 |
| Oct 2019 | 1.22% | ₹1.7 Cr | 90,324 | +1,924 |
| Sep 2019 | 1.29% | ₹1.7 Cr | 88,400 | +15,035 |
| Aug 2019 | 1.26% | ₹1.3 Cr | 73,365 | +4,231 |
| Jul 2019 | 1.32% | ₹1.3 Cr | 69,134 | +3,828 |
| Jun 2019 | 1.36% | ₹1.3 Cr | 65,306 |