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Held in 35 of the fund’s 103 disclosed months. Last held in Jan 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 | 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 | 0.38% | ₹22.2 Cr | 26,47,999 | −1,89,914 |
| Dec 2020 | 0.38% | ₹23 Cr | 28,37,913 |
| Nov 2020 | 0.37% | ₹21.2 Cr | 28,37,913 |
| Oct 2020 | 0.37% | ₹19.8 Cr | 28,37,913 |
| Sep 2020 | 0.37% | ₹19.5 Cr | 28,37,913 |
| Aug 2020 | 0.42% | ₹21.4 Cr | 28,37,913 |
| Jul 2020 | 0.38% | ₹17.7 Cr | 28,37,913 |
| Jun 2020 | 0.44% | ₹19.5 Cr | 28,37,913 |
| May 2020 | 0.46% | ₹18 Cr | 28,37,913 |
| Apr 2020 | 0.55% | ₹21.7 Cr | 28,37,913 |
| Mar 2020 | 0.47% | ₹16.6 Cr | 28,37,913 |
| Feb 2020 | 0.53% | ₹27 Cr | 28,37,913 |
| Jan 2020 | 0.53% | ₹27.8 Cr | 28,37,913 |
| Dec 2019 | 0.54% | ₹26.7 Cr | 28,37,913 |
| Nov 2019 | 0.55% | ₹26.6 Cr | 28,37,913 |
| Oct 2019 | 0.58% | ₹28.6 Cr | 28,37,913 | −11,25,738 |
| Sep 2019 | 0.86% | ₹41 Cr | 39,63,651 |
| Aug 2019 | 0.86% | ₹39.3 Cr | 39,63,651 |
| Jul 2019 | 0.88% | ₹40.4 Cr | 39,63,651 |
| Jun 2019 | 0.80% | ₹41.1 Cr | 39,63,651 |
| May 2019 | 0.82% | ₹43.1 Cr | 39,63,651 |
| Apr 2019 | 0.82% | ₹41.7 Cr | 39,63,651 |
| Mar 2019 | 0.82% | ₹42.7 Cr | 39,63,651 |
| Feb 2019 | 0.87% | ₹40.5 Cr | 39,63,651 |
| Jan 2019 | 0.88% | ₹42.2 Cr | 39,63,651 | −73,222 |
| Dec 2018 | 0.91% | ₹44.6 Cr | 40,36,873 |
| Nov 2018 | 0.95% | ₹46.4 Cr | 40,36,873 |
| Oct 2018 | 0.86% | ₹40.9 Cr | 40,36,873 |
| Sep 2018 | 0.88% | ₹41.7 Cr | 40,36,873 |
| Aug 2018 | 0.89% | ₹49.3 Cr | 40,36,873 |
| Jul 2018 | 0.87% | ₹46.4 Cr | 40,36,873 |
| Jun 2018 | 0.89% | ₹46.5 Cr | 40,36,873 |
| May 2018 | 0.77% | ₹44.4 Cr | 40,36,873 |
| Apr 2018 | 0.64% | ₹40.2 Cr | 40,36,873 |
| Mar 2018 | 0.69% | ₹40.6 Cr | 40,36,873 |