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Held in 44 of the fund’s 99 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.
| Dec 2025 |
| 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 | 0.29% | ₹4.2 Cr | 1,31,139 | −41,920 |
| Jan 2021 | 0.40% | ₹5.5 Cr | 1,73,059 |
| Dec 2020 | 0.43% | ₹5.9 Cr | 1,73,059 |
| Nov 2020 | 0.41% | ₹5.7 Cr | 1,73,059 |
| Oct 2020 | 0.38% | ₹4.7 Cr | 1,73,059 |
| Sep 2020 | 0.39% | ₹4.9 Cr | 1,73,059 |
| Aug 2020 | 0.42% | ₹5.2 Cr | 1,73,059 |
| Jul 2020 | 0.38% | ₹4.5 Cr | 1,73,059 |
| Jun 2020 | 0.43% | ₹4.8 Cr | 1,73,059 |
| May 2020 | 0.38% | ₹3.9 Cr | 1,73,059 |
| Apr 2020 | 0.42% | ₹4.1 Cr | 1,73,059 |
| Mar 2020 | 0.39% | ₹3.2 Cr | 1,73,059 |
| Feb 2020 | 0.51% | ₹5.8 Cr | 1,73,059 |
| Jan 2020 | 0.40% | ₹5.3 Cr | 1,73,059 |
| Dec 2019 | 0.47% | ₹6.4 Cr | 1,73,059 |
| Oct 2019 | 0.29% | ₹4.1 Cr | 1,73,059 |
| Sep 2019 | 0.25% | ₹3.3 Cr | 1,73,059 |
| Aug 2019 | 0.29% | ₹3.5 Cr | 1,73,059 |
| Jul 2019 | 0.29% | ₹3.4 Cr | 1,73,059 |
| Jun 2019 | 0.35% | ₹4.7 Cr | 1,73,059 |
| May 2019 | 0.31% | ₹4.3 Cr | 1,73,059 |
| Apr 2019 | 0.38% | ₹5.4 Cr | 1,73,059 |
| Mar 2019 | 0.42% | ₹6 Cr | 1,73,059 |
| Feb 2019 | 0.48% | ₹6.6 Cr | 1,73,059 |
| Jan 2019 | 0.66% | ₹9 Cr | 1,73,059 |
| Dec 2018 | 0.65% | ₹9.8 Cr | 1,73,059 |
| Nov 2018 | 0.69% | ₹10.2 Cr | 1,73,059 |
| Oct 2018 | 0.74% | ₹10.4 Cr | 1,73,059 |
| Sep 2018 | 0.80% | ₹11.8 Cr | 1,73,059 | +19,059 |
| Aug 2018 | 0.68% | ₹11.3 Cr | 1,54,000 |
| Jul 2018 | 0.71% | ₹12.1 Cr | 1,54,000 |
| Jun 2018 | 0.65% | ₹10.6 Cr | 1,54,000 |
| May 2018 | 0.72% | ₹11.8 Cr | 1,54,000 |
| Apr 2018 | 0.79% | ₹13.2 Cr | 1,54,000 |
| Mar 2018 | 0.82% | ₹12.5 Cr | 1,54,000 |
| Feb 2018 | 0.82% | ₹12.6 Cr | 1,54,000 |
| Oct 2017 | 1.01% | ₹14 Cr | 1,54,000 |
| Sep 2017 | 1.08% | ₹13.9 Cr | 1,54,000 |
| Aug 2017 | 1.24% | ₹15.4 Cr | 1,54,000 |
| Jul 2017 | 1.26% | ₹15.6 Cr | 1,54,000 |
| Jun 2017 | 1.31% | ₹15.2 Cr | 1,54,000 |
| May 2017 | 1.17% | ₹13.2 Cr | 1,54,000 |
| Apr 2017 | 1.17% | ₹12.5 Cr | 1,54,000 |
| Mar 2017 | 1.22% | ₹12.4 Cr | 1,54,000 |