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Held in 11 of the fund’s 84 disclosed months. Last held in May 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 | 0.09% | ₹13.5 Cr | 6,41,515 | −8,57,582 |
| Apr 2021 | 0.21% | ₹27.7 Cr | 14,99,097 | −1,96,690 |
| Mar 2021 | 0.24% | ₹30.4 Cr | 16,95,787 | −5,79,977 |
| Feb 2021 | 0.37% | ₹44.8 Cr | 22,75,764 | −6,40,810 |
| Jan 2021 | 0.65% | ₹69.2 Cr | 29,16,574 |
| Dec 2020 | 0.65% | ₹71.4 Cr | 29,16,574 | −85,200 |
| Nov 2020 | 0.74% | ₹77.4 Cr | 30,01,774 |
| Oct 2020 | 0.82% | ₹76.8 Cr | 30,01,774 |
| Sep 2020 | 0.90% | ₹87 Cr | 30,01,774 | +1,00,000 |
| Aug 2020 | 0.82% | ₹76 Cr | 29,01,774 | +3,37,594 |
| Jul 2020 | 0.83% | ₹69.4 Cr | 25,64,180 |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |