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Held in 18 of the fund’s 84 disclosed months. Last held in Feb 2021.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 0.31% | ₹28.8 Cr | 35,89,876 | −16,10,807 |
| Jan 2021 | 0.47% | ₹37.8 Cr | 52,00,683 |
| Dec 2020 | 0.48% | ₹40.7 Cr | 52,00,683 |
| Nov 2020 | 0.47% | ₹38.6 Cr | 52,00,683 |
| Oct 2020 | 0.45% | ₹33.8 Cr | 52,00,683 |
| Sep 2020 | 0.44% | ₹33.5 Cr | 52,00,683 | +2,00,000 |
| Aug 2020 | 0.42% | ₹33.4 Cr | 50,00,683 | +4,00,000 |
| Jul 2020 | 0.39% | ₹29.6 Cr | 46,00,683 | −5,00,000 |
| Jun 2020 | 0.52% | ₹38.5 Cr | 51,00,683 |
| May 2020 | 0.46% | ₹32.3 Cr | 51,00,683 |
| Apr 2020 | 0.46% | ₹34.3 Cr | 51,00,683 | +1,00,000 |
| Mar 2020 | 0.44% | ₹30 Cr | 50,00,683 | +56,000 |
| Feb 2020 | 0.36% | ₹34.6 Cr | 49,44,683 | +1,87,000 |
| Jan 2020 | 0.42% | ₹43.5 Cr | 47,57,683 |
| Dec 2019 | 0.46% | ₹47.1 Cr | 47,57,683 |
| Nov 2019 | 0.48% | ₹50.3 Cr | 47,57,683 | −18,04,345 |
| Oct 2019 | 0.76% | ₹78.5 Cr | 65,62,028 | −9,37,972 |
| Sep 2019 | 0.88% | ₹88 Cr | 75,00,000 |