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Held in 24 of the fund’s 103 disclosed months. Last held in Feb 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 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | 1.70% | ₹85.5 Cr | 8,76,308 | −6,113 |
| Jan 2020 | 1.65% | ₹86.9 Cr | 8,82,421 | −1,42,747 |
| Dec 2019 | 1.73% | ₹85.2 Cr | 10,25,168 |
| Nov 2019 | 1.79% | ₹86.5 Cr | 10,25,168 | −27,000 |
| Oct 2019 | 1.88% | ₹92.2 Cr | 10,52,168 |
| Sep 2019 | 1.77% | ₹84.2 Cr | 10,52,168 | +5,26,084 |
| Aug 2019 | 1.84% | ₹83.7 Cr | 5,26,084 | −1,25,621 |
| Jul 2019 | 2.38% | ₹109 Cr | 6,51,705 | −1,49,349 |
| Jun 2019 | 2.78% | ₹142 Cr | 8,01,054 | −88,428 |
| May 2019 | 3.15% | ₹166 Cr | 8,89,482 | −1,96,675 |
| Apr 2019 | 3.46% | ₹176 Cr | 10,86,157 | −25,132 |
| Mar 2019 | 3.35% | ₹175 Cr | 11,11,289 |
| Feb 2019 | 3.31% | ₹154 Cr | 11,11,289 | −55,084 |
| Jan 2019 | 3.97% | ₹190 Cr | 11,66,373 | −1,12,158 |
| Dec 2018 | 3.76% | ₹185 Cr | 12,78,531 |
| Nov 2018 | 3.76% | ₹184 Cr | 12,78,531 |
| Oct 2018 | 3.50% | ₹166 Cr | 12,78,531 | −1,50,571 |
| Sep 2018 | 3.49% | ₹166 Cr | 14,29,102 |
| Aug 2018 | 3.57% | ₹197 Cr | 14,29,102 | −84,861 |
| Jul 2018 | 3.46% | ₹185 Cr | 15,13,963 |
| Jun 2018 | 3.54% | ₹186 Cr | 15,13,963 |
| May 2018 | 3.26% | ₹188 Cr | 15,13,963 | −70,411 |
| Apr 2018 | 3.41% | ₹213 Cr | 15,84,374 | −1,24,962 |
| Mar 2018 | 3.35% | ₹196 Cr | 17,09,336 |