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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.
| 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 | 0.96% | ₹89.4 Cr | 1,54,679 | −23,450 |
| Jul 2020 | 1.08% | ₹90 Cr | 1,78,129 |
| Jun 2020 | 1.03% | ₹81.1 Cr | 1,78,129 |
| May 2020 | 1.16% | ₹80.4 Cr | 1,78,129 |
| Apr 2020 | 1.24% | ₹86.4 Cr | 1,78,129 |
| Mar 2020 | 1.19% | ₹71 Cr | 1,78,129 | −15,000 |
| Feb 2020 | 1.16% | ₹99.3 Cr | 1,93,129 | −10,000 |
| Jan 2020 | 1.10% | ₹99.8 Cr | 2,03,129 |
| Dec 2019 | 0.97% | ₹82.3 Cr | 2,03,129 |
| Nov 2019 | 0.97% | ₹82.2 Cr | 2,03,129 |
| Oct 2019 | 1.04% | ₹87.2 Cr | 2,03,129 |
| Sep 2019 | 1.00% | ₹81.2 Cr | 2,03,129 |