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Held in 30 of the fund’s 90 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 |
| 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 | 0.34% | ₹25.3 Cr | 9,90,000 | −2,70,000 |
| Jan 2021 | 0.42% | ₹29.9 Cr | 12,60,000 | −11,70,000 |
| Dec 2020 | 0.81% | ₹60.2 Cr | 24,30,000 | −11,25,000 |
| Oct 2020 | 1.27% | ₹82.1 Cr | 35,55,000 |
| Sep 2020 | 1.24% | ₹78.4 Cr | 35,55,000 |
| Aug 2020 | 1.32% | ₹85.4 Cr | 35,55,000 |
| Jul 2020 | 1.41% | ₹88.1 Cr | 35,55,000 |
| Jun 2020 | 1.56% | ₹91.7 Cr | 35,55,000 |
| May 2020 | 1.63% | ₹89.8 Cr | 35,55,000 |
| Apr 2020 | 1.54% | ₹86.4 Cr | 35,55,000 |
| Mar 2020 | 1.44% | ₹71 Cr | 35,55,000 | +1,71,000 |
| Feb 2020 | 1.33% | ₹83.1 Cr | 33,84,000 |
| Jan 2020 | 1.38% | ₹90.2 Cr | 33,84,000 |
| Dec 2019 | 1.40% | ₹90.7 Cr | 33,84,000 |
| Oct 2019 | 1.57% | ₹96.9 Cr | 33,84,000 |
| Sep 2019 | 1.43% | ₹88 Cr | 33,84,000 |
| Aug 2019 | 1.54% | ₹90.3 Cr | 33,84,000 |
| Jul 2019 | 1.37% | ₹80 Cr | 33,84,000 |
| Jun 2019 | 1.37% | ₹82.9 Cr | 33,84,000 |
| May 2019 | 1.37% | ₹83.6 Cr | 33,84,000 |
| Mar 2019 | 1.43% | ₹85.1 Cr | 33,84,000 |
| Feb 2019 | 1.36% | ₹75.7 Cr | 33,84,000 | +63,000 |
| Jan 2019 | 1.36% | ₹75.6 Cr | 33,21,000 | +11,34,000 |
| Dec 2018 | 0.88% | ₹49 Cr | 21,87,000 | +9,45,000 |
| Oct 2018 | 0.52% | ₹28 Cr | 12,42,000 | +1,80,000 |
| Sep 2018 | 0.44% | ₹23.9 Cr | 10,62,000 |
| Aug 2018 | 0.45% | ₹26.3 Cr | 10,62,000 |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | 0.06% | ₹2.8 Cr | 1,08,000 |
| Aug 2017 | 0.06% | ₹2.5 Cr | 1,08,000 |
| Jul 2017 | 0.05% | ₹2.2 Cr | 1,08,000 |