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Held in 55 of the fund’s 103 disclosed months. Last held in Sep 2022.
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 | 0.11% | ₹10.4 Cr | 4,10,309 | −4,80,389 |
| Aug 2022 | 0.20% | ₹18.1 Cr | 8,90,698 |
| Jul 2022 | 0.19% | ₹16.3 Cr | 8,90,698 |
| Jun 2022 | 0.19% | ₹15.2 Cr | 8,90,698 | −2,638 |
| May 2022 | 0.21% | ₹17.1 Cr | 8,93,336 | −61,521 |
| Apr 2022 | 0.30% | ₹26.5 Cr | 9,54,857 | −52,280 |
| Mar 2022 | 0.30% | ₹26.2 Cr | 10,07,137 | −10,887 |
| Feb 2022 | 0.36% | ₹29.1 Cr | 10,18,024 |
| Jan 2022 | 0.41% | ₹35.7 Cr | 10,18,024 |
| Dec 2021 | 0.41% | ₹35.9 Cr | 10,18,024 |
| Nov 2021 | 0.44% | ₹36.6 Cr | 10,18,024 |
| Oct 2021 | 0.48% | ₹40 Cr | 10,18,024 |
| Sep 2021 | 0.48% | ₹40.3 Cr | 10,18,024 |
| Aug 2021 | 0.50% | ₹40.3 Cr | 10,18,024 |
| Jul 2021 | 0.56% | ₹46 Cr | 10,18,024 |
| Jun 2021 | 0.53% | ₹40.3 Cr | 10,18,024 |
| May 2021 | 0.57% | ₹41.2 Cr | 10,18,024 |
| Apr 2021 | 0.56% | ₹37.6 Cr | 10,18,024 |
| Mar 2021 | 0.58% | ₹37.3 Cr | 10,18,024 |
| Feb 2021 | 0.65% | ₹41.5 Cr | 10,18,024 |
| Jan 2021 | 0.69% | ₹40.2 Cr | 10,18,024 |
| Dec 2020 | 0.68% | ₹40.6 Cr | 10,18,024 |
| Nov 2020 | 0.79% | ₹45.9 Cr | 10,18,024 |
| Oct 2020 | 0.70% | ₹37.2 Cr | 10,18,024 |
| Sep 2020 | 0.74% | ₹39.2 Cr | 10,18,024 |
| Aug 2020 | 0.91% | ₹47 Cr | 10,18,024 |
| Jul 2020 | 0.79% | ₹36.5 Cr | 10,18,024 |
| Jun 2020 | 0.84% | ₹37.3 Cr | 10,18,024 |
| May 2020 | 0.73% | ₹28.2 Cr | 10,18,024 |
| Apr 2020 | 0.74% | ₹29.5 Cr | 10,18,024 |
| Mar 2020 | 0.73% | ₹25.6 Cr | 10,18,024 |
| Feb 2020 | 1.02% | ₹51.3 Cr | 10,18,024 |
| Jan 2020 | 1.14% | ₹60 Cr | 10,18,024 |
| Dec 2019 | 1.12% | ₹55 Cr | 10,18,024 |
| Nov 2019 | 1.00% | ₹48.1 Cr | 10,18,024 |
| Oct 2019 | 0.93% | ₹45.7 Cr | 10,18,024 |
| Sep 2019 | 1.17% | ₹55.9 Cr | 10,18,024 |
| Aug 2019 | 1.11% | ₹50.6 Cr | 10,18,024 |
| Jul 2019 | 1.15% | ₹52.7 Cr | 10,18,024 | +1,98,165 |
| Jun 2019 | 1.13% | ₹58.2 Cr | 8,19,859 |
| May 2019 | 1.17% | ₹61.5 Cr | 8,19,859 | +2,01,987 |
| Apr 2019 | 0.91% | ₹46.4 Cr | 6,17,872 |
| Mar 2019 | 1.07% | ₹55.9 Cr | 6,17,872 |
| Feb 2019 | 1.06% | ₹49.4 Cr | 6,17,872 | +9,213 |
| Jan 2019 | 1.29% | ₹61.6 Cr | 6,08,659 |
| Dec 2018 | 1.19% | ₹58.5 Cr | 6,08,659 |
| Nov 2018 | 1.02% | ₹50 Cr | 6,08,659 |
| Oct 2018 | 1.08% | ₹51.4 Cr | 6,08,659 | +61,203 |
| Sep 2018 | 0.93% | ₹44.4 Cr | 5,47,456 | +1,11,542 |
| Aug 2018 | 0.78% | ₹43 Cr | 4,35,914 |
| Jul 2018 | 1.00% | ₹53.5 Cr | 4,35,914 | +14,877 |
| Jun 2018 | 0.83% | ₹43.5 Cr | 4,21,037 | +7,938 |
| May 2018 | 0.66% | ₹38.3 Cr | 4,13,099 | +29,302 |
| Apr 2018 | 0.56% | ₹35.1 Cr | 3,83,797 |
| Mar 2018 | 0.49% | ₹28.7 Cr | 3,83,797 |