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Held in 12 of the fund’s 84 disclosed months. Last held in Aug 2020.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | 0.84% | ₹59.2 Cr | 14,92,527 |
| Jul 2020 | 0.87% | ₹56.9 Cr | 14,92,527 |
| Jun 2020 | 0.81% | ₹49.7 Cr | 14,92,527 | −3,00,000 |
| May 2020 | 0.81% | ₹45.5 Cr | 17,92,527 | +5,91,024 |
| Apr 2020 | 0.59% | ₹33.6 Cr | 12,01,503 |
| Mar 2020 | 0.54% | ₹27.2 Cr | 12,01,503 |
| Feb 2020 | 0.60% | ₹43.2 Cr | 12,01,503 |
| Jan 2020 | 0.60% | ₹43.7 Cr | 12,01,503 |
| Dec 2019 | 0.59% | ₹40.2 Cr | 12,01,503 |
| Nov 2019 | 0.60% | ₹40.8 Cr | 12,01,503 |
| Oct 2019 | 0.60% | ₹40 Cr | 12,01,503 |
| Sep 2019 | 0.70% | ₹45.7 Cr | 12,01,503 |