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Held in 52 of the fund’s 136 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.
| 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 | 0.30% | ₹6.8 Cr | 2,13,458 | −1,12,433 |
| Jan 2021 | 0.47% | ₹10.4 Cr | 3,25,891 |
| Dec 2020 | 0.48% | ₹11 Cr | 3,25,891 |
| Nov 2020 | 0.48% | ₹10.7 Cr | 3,25,891 |
| Oct 2020 | 0.41% | ₹8.8 Cr | 3,25,891 |
| Sep 2020 | 0.42% | ₹9.3 Cr | 3,25,891 |
| Aug 2020 | 0.45% | ₹9.9 Cr | 3,25,891 |
| Jul 2020 | 0.39% | ₹8.4 Cr | 3,25,891 |
| Jun 2020 | 0.43% | ₹9 Cr | 3,25,891 |
| May 2020 | 0.37% | ₹7.4 Cr | 3,25,891 |
| Apr 2020 | 0.40% | ₹7.8 Cr | 3,25,891 |
| Mar 2020 | 0.34% | ₹6 Cr | 3,25,891 |
| Feb 2020 | 0.51% | ₹11 Cr | 3,25,891 |
| Jan 2020 | 0.45% | ₹9.9 Cr | 3,25,891 |
| Dec 2019 | 0.55% | ₹12 Cr | 3,25,891 |
| Oct 2019 | 0.34% | ₹7.7 Cr | 3,25,891 |
| Sep 2019 | 0.28% | ₹6.2 Cr | 3,25,891 |
| Aug 2019 | 0.32% | ₹6.6 Cr | 3,25,891 |
| Jul 2019 | 0.33% | ₹6.5 Cr | 3,25,891 |
| Jun 2019 | 0.42% | ₹8.9 Cr | 3,25,891 |
| May 2019 | 0.38% | ₹8.2 Cr | 3,25,891 |
| Apr 2019 | 0.48% | ₹10.1 Cr | 3,25,891 |
| Mar 2019 | 0.53% | ₹11.3 Cr | 3,25,891 |
| Feb 2019 | 0.60% | ₹12.5 Cr | 3,25,891 |
| Jan 2019 | 0.80% | ₹17 Cr | 3,25,891 |
| Dec 2018 | 0.86% | ₹18.5 Cr | 3,25,891 |
| Nov 2018 | 0.93% | ₹19.3 Cr | 3,25,891 |
| Oct 2018 | 1.00% | ₹19.5 Cr | 3,25,891 |
| Sep 2018 | 1.10% | ₹22.1 Cr | 3,25,891 | +35,891 |
| Aug 2018 | 0.97% | ₹21.3 Cr | 2,90,000 |
| Jul 2018 | 1.07% | ₹22.7 Cr | 2,90,000 |
| Jun 2018 | 0.98% | ₹19.9 Cr | 2,90,000 |
| May 2018 | 1.10% | ₹22.3 Cr | 2,90,000 |
| Apr 2018 | 1.21% | ₹24.8 Cr | 2,90,000 |
| Mar 2018 | 1.22% | ₹23.5 Cr | 2,90,000 |
| Feb 2018 | 1.21% | ₹23.7 Cr | 2,90,000 |
| Oct 2017 | 1.34% | ₹26.4 Cr | 2,90,000 |
| Sep 2017 | 1.38% | ₹26.1 Cr | 2,90,000 |
| Aug 2017 | 1.52% | ₹29 Cr | 2,90,000 |
| Jul 2017 | 1.51% | ₹29.4 Cr | 2,90,000 |
| Jun 2017 | 1.50% | ₹28.7 Cr | 2,90,000 |
| May 2017 | 1.29% | ₹24.8 Cr | 2,90,000 |
| Apr 2017 | 1.21% | ₹23.5 Cr | 2,90,000 |
| Mar 2017 | 1.19% | ₹23.4 Cr | 2,90,000 |
| Feb 2017 | 1.16% | ₹22.3 Cr | 2,90,000 |
| Jan 2017 | 1.09% | ₹21.2 Cr | 2,90,000 |
| Dec 2016 | 1.09% | ₹20.5 Cr | 2,90,000 |
| Nov 2016 | 1.12% | ₹21.2 Cr | 2,90,000 |
| Oct 2016 | 1.16% | ₹23.4 Cr | 2,90,000 |
| Sep 2016 | 1.07% | ₹22.1 Cr | 2,90,000 |
| Aug 2016 | 0.98% | ₹20.7 Cr | 2,90,000 |
| Jul 2016 | 0.93% | ₹19.6 Cr | 2,90,000 |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |