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Held in 40 of the fund’s 103 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 | 0.47% | ₹39.1 Cr | 13,02,061 | −1,18,386 |
| Aug 2021 | 0.51% | ₹40.7 Cr | 14,20,447 | −1,08,977 |
| Jul 2021 | 0.63% | ₹51.9 Cr | 15,29,424 | −1,02,902 |
| Jun 2021 | 0.79% | ₹59.9 Cr | 16,32,326 |
| May 2021 | 0.93% | ₹67.7 Cr | 16,32,326 |
| Apr 2021 | 0.91% | ₹60.5 Cr | 16,32,326 |
| Mar 2021 | 0.92% | ₹59.6 Cr | 16,32,326 |
| Feb 2021 | 1.04% | ₹65.9 Cr | 16,32,326 |
| Jan 2021 | 1.18% | ₹68.6 Cr | 16,32,326 |
| Dec 2020 | 1.08% | ₹64.9 Cr | 16,32,326 |
| Nov 2020 | 1.09% | ₹62.9 Cr | 16,32,326 |
| Oct 2020 | 0.88% | ₹46.9 Cr | 16,32,326 |
| Sep 2020 | 0.94% | ₹50.2 Cr | 16,32,326 |
| Aug 2020 | 0.95% | ₹48.7 Cr | 16,32,326 |
| Jul 2020 | 0.69% | ₹32.1 Cr | 16,32,326 |
| Jun 2020 | 0.67% | ₹29.7 Cr | 16,32,326 |
| May 2020 | 0.54% | ₹21.1 Cr | 16,32,326 |
| Apr 2020 | 0.66% | ₹26.1 Cr | 16,32,326 |
| Mar 2020 | 0.59% | ₹20.8 Cr | 16,32,326 |
| Feb 2020 | 1.22% | ₹61.5 Cr | 16,32,326 |
| Jan 2020 | 1.47% | ₹77.4 Cr | 16,32,326 |
| Dec 2019 | 1.39% | ₹68.2 Cr | 16,32,326 |
| Nov 2019 | 1.50% | ₹72.5 Cr | 16,32,326 |
| Oct 2019 | 1.64% | ₹80.3 Cr | 16,32,326 |
| Sep 2019 | 1.55% | ₹73.8 Cr | 16,32,326 |
| Aug 2019 | 1.58% | ₹72 Cr | 16,32,326 |
| Jul 2019 | 1.51% | ₹68.9 Cr | 16,32,326 |
| Jun 2019 | 1.51% | ₹77.4 Cr | 16,32,326 | +2,00,000 |
| May 2019 | 1.40% | ₹73.7 Cr | 14,32,326 | +3,13,695 |
| Apr 2019 | 1.21% | ₹61.6 Cr | 11,18,631 | +4,41,858 |
| Mar 2019 | 0.75% | ₹39.2 Cr | 6,76,773 |
| Feb 2019 | 0.89% | ₹41.7 Cr | 6,76,773 |
| Jan 2019 | 0.92% | ₹43.9 Cr | 6,76,773 |
| Dec 2018 | 1.00% | ₹49.1 Cr | 6,76,773 |
| Nov 2018 | 0.99% | ₹48.3 Cr | 6,76,773 |
| Oct 2018 | 1.09% | ₹51.6 Cr | 6,76,773 | +3,40,713 |
| Sep 2018 | 0.62% | ₹29.5 Cr | 3,36,060 |
| Aug 2018 | 0.70% | ₹38.7 Cr | 3,36,060 |
| Jul 2018 | 0.63% | ₹33.9 Cr | 3,36,060 |
| Jun 2018 | 0.62% | ₹32.5 Cr | 3,36,060 |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |