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Held in 30 of the fund’s 90 disclosed months. Last held in Oct 2020.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Jun 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 |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 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 |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 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 |
| Oct 2020 | 0.60% | ₹38.7 Cr | 9,90,000 | −91,465 |
| Sep 2020 | 0.63% | ₹39.5 Cr | 10,81,465 |
| Aug 2020 | 0.66% | ₹42.5 Cr | 10,81,465 |
| Jul 2020 | 0.78% | ₹48.8 Cr | 10,81,465 |
| Jun 2020 | 0.77% | ₹45.2 Cr | 10,81,465 |
| May 2020 | 0.74% | ₹40.7 Cr | 10,81,465 |
| Apr 2020 | 0.72% | ₹40.3 Cr | 10,81,465 |
| Mar 2020 | 0.73% | ₹35.9 Cr | 10,81,465 |
| Feb 2020 | 0.88% | ₹55.1 Cr | 10,81,465 |
| Jan 2020 | 0.94% | ₹61.3 Cr | 10,81,465 |
| Dec 2019 | 0.95% | ₹61.8 Cr | 10,81,465 |
| Oct 2019 | 1.03% | ₹63.6 Cr | 10,81,465 | −38,612 |
| Sep 2019 | 1.10% | ₹67.7 Cr | 11,20,077 |
| Aug 2019 | 0.97% | ₹56.9 Cr | 11,20,077 |
| Jul 2019 | 0.98% | ₹57.3 Cr | 11,20,077 |
| Jun 2019 | 1.05% | ₹63.9 Cr | 11,20,077 |
| May 2019 | 0.97% | ₹59.4 Cr | 11,20,077 |
| Mar 2019 | 0.99% | ₹58.8 Cr | 11,20,077 |
| Feb 2019 | 0.95% | ₹53 Cr | 11,20,077 | +2,24,015 |
| Jan 2019 | 1.05% | ₹58.7 Cr | 8,96,062 |
| Dec 2018 | 1.11% | ₹61.6 Cr | 8,96,062 |
| Oct 2018 | 1.05% | ₹56.8 Cr | 8,96,062 |
| Sep 2018 | 1.02% | ₹56.2 Cr | 8,96,062 |
| Aug 2018 | 1.01% | ₹58.4 Cr | 8,96,062 |
| Jun 2018 | 1.13% | ₹58.4 Cr | 8,96,062 | +4,48,031 |
| May 2018 | 1.20% | ₹61.8 Cr | 4,48,031 |
| Apr 2018 | 1.13% | ₹58.4 Cr | 4,48,031 |
| Mar 2018 | 1.15% | ₹55.8 Cr | 4,48,031 |
| Feb 2018 | 1.17% | ₹58.4 Cr | 4,48,031 | +1,04,792 |
| Oct 2017 | 0.98% | ₹47.4 Cr | 3,43,239 |
| Aug 2017 | not held |
| Jul 2017 | not held |