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Held in 30 of the fund’s 90 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 |
| 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 | not held |
| Sep 2020 | not held |
| Aug 2020 | 0.35% | ₹22.4 Cr | 4,95,000 | −2,38,346 |
| Jul 2020 | 0.45% | ₹28.4 Cr | 7,33,346 | −1,66,654 |
| Jun 2020 | 0.62% | ₹36.3 Cr | 9,00,000 | −72,000 |
| May 2020 | 0.68% | ₹37.4 Cr | 9,72,000 |
| Apr 2020 | 0.67% | ₹37.3 Cr | 9,72,000 |
| Mar 2020 | 0.57% | ₹27.8 Cr | 9,72,000 |
| Feb 2020 | 0.65% | ₹40.4 Cr | 9,72,000 |
| Jan 2020 | 0.71% | ₹46.1 Cr | 9,72,000 |
| Dec 2019 | 0.66% | ₹42.9 Cr | 9,72,000 |
| Oct 2019 | 0.83% | ₹51.3 Cr | 9,72,000 |
| Sep 2019 | 0.75% | ₹45.9 Cr | 9,72,000 |
| Aug 2019 | 0.72% | ₹42.6 Cr | 9,72,000 |
| Jul 2019 | 0.79% | ₹45.9 Cr | 9,72,000 |
| Jun 2019 | 0.81% | ₹49.1 Cr | 9,72,000 |
| May 2019 | 0.87% | ₹53.4 Cr | 9,72,000 | +18,000 |
| Mar 2019 | 1.00% | ₹59.9 Cr | 9,54,000 |
| Feb 2019 | 1.04% | ₹58 Cr | 9,54,000 |
| Jan 2019 | 0.91% | ₹50.6 Cr | 9,54,000 |
| Dec 2018 | 1.04% | ₹58 Cr | 9,54,000 |
| Oct 2018 | 1.15% | ₹62.1 Cr | 9,54,000 | +45,000 |
| Sep 2018 | 1.02% | ₹55.8 Cr | 9,09,000 |
| Aug 2018 | 1.20% | ₹69.6 Cr | 9,09,000 |
| Jun 2018 | 1.37% | ₹71.1 Cr | 9,09,000 |
| May 2018 | 1.62% | ₹83.4 Cr | 9,09,000 |
| Apr 2018 | 1.55% | ₹80 Cr | 9,09,000 |
| Mar 2018 | 1.59% | ₹77.1 Cr | 9,09,000 |
| Feb 2018 | 1.69% | ₹84.3 Cr | 9,09,000 |
| Oct 2017 | 1.62% | ₹77.9 Cr | 9,09,000 | +90,000 |
| Aug 2017 | 1.30% | ₹57 Cr | 8,19,000 | +63,000 |
| Jul 2017 | 1.33% | ₹59 Cr | 7,56,000 |