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Held in 30 of the fund’s 164 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 | 0.30% | ₹28.9 Cr | 9,60,819 | −87,362 |
| Aug 2021 | 0.31% | ₹30.1 Cr | 10,48,181 | −80,416 |
| Jul 2021 | 0.41% | ₹38.3 Cr | 11,28,597 | −75,934 |
| Jun 2021 | 0.49% | ₹44.2 Cr | 12,04,531 |
| May 2021 | 0.57% | ₹50 Cr | 12,04,531 |
| Apr 2021 | 0.55% | ₹44.7 Cr | 12,04,531 |
| Mar 2021 | 0.55% | ₹43.9 Cr | 12,04,531 |
| Feb 2021 | 0.62% | ₹48.7 Cr | 12,04,531 |
| Jan 2021 | 0.69% | ₹50.6 Cr | 12,04,531 |
| Dec 2020 | 0.64% | ₹47.9 Cr | 12,04,531 |
| Nov 2020 | 0.66% | ₹46.4 Cr | 12,04,531 |
| Oct 2020 | 0.55% | ₹34.6 Cr | 12,04,531 |
| Sep 2020 | 0.60% | ₹37.1 Cr | 12,04,531 |
| Aug 2020 | 0.57% | ₹35.9 Cr | 12,04,531 |
| Jul 2020 | 0.39% | ₹23.7 Cr | 12,04,531 |
| Jun 2020 | 0.38% | ₹21.9 Cr | 12,04,531 |
| May 2020 | 0.29% | ₹15.6 Cr | 12,04,531 |
| Apr 2020 | 0.36% | ₹19.3 Cr | 12,04,531 |
| Mar 2020 | 0.33% | ₹15.4 Cr | 12,04,531 |
| Feb 2020 | 0.74% | ₹45.4 Cr | 12,04,531 | +1,61,968 |
| Jan 2020 | 0.78% | ₹49.5 Cr | 10,42,563 |
| Dec 2019 | 0.70% | ₹43.6 Cr | 10,42,563 |
| Nov 2019 | 0.75% | ₹46.3 Cr | 10,42,563 |
| Oct 2019 | 0.84% | ₹51.3 Cr | 10,42,563 |
| Sep 2019 | 0.81% | ₹47.1 Cr | 10,42,563 |
| Aug 2019 | 0.84% | ₹46 Cr | 10,42,563 | +1,24,960 |
| Jul 2019 | 0.71% | ₹38.7 Cr | 9,17,603 |
| Jun 2019 | 0.77% | ₹43.5 Cr | 9,17,603 |
| May 2019 | 0.84% | ₹47.2 Cr | 9,17,603 |
| Apr 2019 | 0.92% | ₹50.6 Cr | 9,17,603 |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |