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Held in 20 of the fund’s 84 disclosed months. Last held in Apr 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 | 0.20% | ₹7.2 Cr | 9,17,864 | −38,893 |
| Mar 2021 | 0.22% | ₹7.7 Cr | 9,56,757 |
| Feb 2021 | 0.24% | ₹8.5 Cr | 9,56,757 |
| Jan 2021 | 0.26% | ₹8.5 Cr | 9,56,757 |
| Dec 2020 | 0.21% | ₹6.9 Cr | 9,56,757 |
| Nov 2020 | 0.17% | ₹5.5 Cr | 9,56,757 |
| Oct 2020 | 0.16% | ₹4.6 Cr | 9,56,757 |
| Sep 2020 | 0.15% | ₹4.4 Cr | 9,56,757 |
| Aug 2020 | 0.17% | ₹5 Cr | 9,56,757 |
| Jul 2020 | 0.16% | ₹4.6 Cr | 9,56,757 |
| Jun 2020 | 0.19% | ₹5.1 Cr | 9,56,757 |
| May 2020 | 0.15% | ₹3.6 Cr | 9,56,757 |
| Apr 2020 | 0.16% | ₹4 Cr | 9,56,757 |
| Mar 2020 | 0.12% | ₹2.6 Cr | 9,56,757 |
| Feb 2020 | 0.15% | ₹4.5 Cr | 9,56,757 |
| Jan 2020 | 0.16% | ₹5.1 Cr | 9,56,757 | −2,34,004 |
| Dec 2019 | 0.19% | ₹6 Cr | 11,90,761 |
| Nov 2019 | 0.19% | ₹6.1 Cr | 11,90,761 |
| Oct 2019 | 0.23% | ₹7.4 Cr | 11,90,761 |
| Sep 2019 | 0.24% | ₹7.3 Cr | 11,90,761 |