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Held in 27 of the fund’s 103 disclosed months. Last held in May 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 | 0.17% | ₹6.7 Cr | 2,31,918 | −20,763 |
| Apr 2020 | 0.19% | ₹7.6 Cr | 2,52,681 | −63,421 |
| Mar 2020 | 0.23% | ₹8 Cr | 3,16,102 |
| Feb 2020 | 0.27% | ₹13.7 Cr | 3,16,102 |
| Jan 2020 | 0.29% | ₹15.3 Cr | 3,16,102 |
| Dec 2019 | 0.29% | ₹14.3 Cr | 3,16,102 |
| Nov 2019 | 0.28% | ₹13.7 Cr | 3,16,102 |
| Oct 2019 | 0.25% | ₹12.2 Cr | 3,16,102 |
| Sep 2019 | 0.23% | ₹10.9 Cr | 3,16,102 |
| Aug 2019 | 0.26% | ₹12 Cr | 3,16,102 | −80,000 |
| Jul 2019 | 0.31% | ₹14.4 Cr | 3,96,102 | −92 |
| Jun 2019 | 0.35% | ₹17.7 Cr | 3,96,194 | −1,680 |
| May 2019 | 0.34% | ₹18.1 Cr | 3,97,874 | −87,045 |
| Apr 2019 | 0.46% | ₹23.3 Cr | 4,84,919 |
| Mar 2019 | 0.47% | ₹24.7 Cr | 4,84,919 |
| Feb 2019 | 0.45% | ₹20.9 Cr | 4,84,919 |
| Jan 2019 | 0.50% | ₹23.8 Cr | 4,84,919 |
| Dec 2018 | 0.48% | ₹23.7 Cr | 4,84,919 |
| Nov 2018 | 0.57% | ₹27.8 Cr | 4,84,919 | −17,690 |
| Oct 2018 | 0.65% | ₹30.8 Cr | 5,02,609 | −17,831 |
| Sep 2018 | 0.63% | ₹29.8 Cr | 5,20,440 |
| Aug 2018 | 0.69% | ₹38.1 Cr | 5,20,440 |
| Jul 2018 | 0.75% | ₹40.3 Cr | 5,20,440 |
| Jun 2018 | 0.79% | ₹41.7 Cr | 5,20,440 |
| May 2018 | 0.78% | ₹45.2 Cr | 5,20,440 |
| Apr 2018 | 0.77% | ₹48.3 Cr | 5,20,440 |
| Mar 2018 | 0.78% | ₹45.5 Cr | 5,20,440 |