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Held in 44 of the fund’s 164 disclosed months. Last held in Aug 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 | 0.31% | ₹30.3 Cr | 23,85,220 | −12,13,631 |
| Jul 2021 | 0.51% | ₹48 Cr | 35,98,851 | −42,09,133 |
| Jun 2021 | 0.84% | ₹75.3 Cr | 78,07,984 |
| May 2021 | 0.79% | ₹69.5 Cr | 78,07,984 |
| Apr 2021 | 0.76% | ₹62.1 Cr | 78,07,984 | −5,53,978 |
| Mar 2021 | 0.84% | ₹67.6 Cr | 83,61,962 |
| Feb 2021 | 0.73% | ₹57.9 Cr | 83,61,962 |
| Jan 2021 | 0.75% | ₹55.3 Cr | 83,61,962 |
| Dec 2020 | 0.76% | ₹56.8 Cr | 83,61,962 |
| Nov 2020 | 0.82% | ₹57.4 Cr | 83,61,962 |
| Oct 2020 | 0.92% | ₹58.4 Cr | 83,61,962 | −15,82,315 |
| Sep 2020 | 1.08% | ₹66.6 Cr | 99,44,277 |
| Aug 2020 | 0.86% | ₹54.1 Cr | 99,44,277 |
| Jul 2020 | 0.64% | ₹39 Cr | 99,44,277 | +12,75,781 |
| Jun 2020 | 0.56% | ₹32.2 Cr | 86,68,496 |
| May 2020 | 0.50% | ₹27 Cr | 86,68,496 |
| Apr 2020 | 0.42% | ₹22.8 Cr | 86,68,496 |
| Mar 2020 | 0.40% | ₹18.7 Cr | 86,68,496 |
| Feb 2020 | 0.59% | ₹35.8 Cr | 86,68,496 |
| Jan 2020 | 0.58% | ₹37.3 Cr | 86,68,496 |
| Dec 2019 | 0.66% | ₹41.6 Cr | 86,68,496 |
| Nov 2019 | 0.74% | ₹45.8 Cr | 86,68,496 |
| Oct 2019 | 0.79% | ₹48.4 Cr | 86,68,496 |
| Sep 2019 | 0.78% | ₹45.6 Cr | 86,68,496 |
| Aug 2019 | 0.79% | ₹43.6 Cr | 86,68,496 |
| Jul 2019 | 0.80% | ₹43.3 Cr | 86,68,496 |
| Jun 2019 | 0.88% | ₹49.8 Cr | 86,68,496 |
| May 2019 | 0.85% | ₹47.8 Cr | 86,68,496 | +11,63,853 |
| Apr 2019 | 0.73% | ₹40 Cr | 75,04,643 |
| Mar 2019 | 0.83% | ₹44.8 Cr | 75,04,643 |
| Feb 2019 | 0.82% | ₹38.7 Cr | 75,04,643 |
| Jan 2019 | 0.96% | ₹45.2 Cr | 75,04,643 |
| Dec 2018 | 0.96% | ₹44.9 Cr | 75,04,643 |
| Nov 2018 | 1.00% | ₹45.7 Cr | 75,04,643 |
| Oct 2018 | 1.02% | ₹44.2 Cr | 75,04,643 |
| Sep 2018 | 1.00% | ₹43.9 Cr | 75,04,643 |
| Aug 2018 | 1.19% | ₹56.5 Cr | 75,04,643 |
| Jul 2018 | 0.93% | ₹42.7 Cr | 75,04,643 |
| Jun 2018 | 0.96% | ₹40.6 Cr | 75,04,643 |
| May 2018 | 1.10% | ₹47.1 Cr | 75,04,643 |
| Apr 2018 | 0.98% | ₹43 Cr | 75,04,643 | +7,19,223 |
| Mar 2018 | 0.98% | ₹39.4 Cr | 67,85,420 |
| Feb 2018 | 1.12% | ₹43.8 Cr | 67,85,420 |
| Jan 2018 | 1.18% | ₹46.9 Cr | 67,85,420 |
| 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 |