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Held in 47 of the fund’s 99 disclosed months. Last held in May 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 | 0.10% | ₹1.5 Cr | 11,297 | −576 |
| Apr 2021 | 0.12% | ₹1.7 Cr | 11,873 | −74,838 |
| Mar 2021 | 0.79% | ₹11.2 Cr | 86,711 | −15,473 |
| Feb 2021 | 0.89% | ₹13 Cr | 1,02,184 | −1,978 |
| Jan 2021 | 0.90% | ₹12.5 Cr | 1,04,162 | −747 |
| Dec 2020 | 1.02% | ₹13.9 Cr | 1,04,909 |
| Nov 2020 | 0.91% | ₹12.6 Cr | 1,04,909 | −52,812 |
| Oct 2020 | 1.38% | ₹17 Cr | 1,57,721 | −17,149 |
| Sep 2020 | 1.54% | ₹19.3 Cr | 1,74,870 |
| Aug 2020 | 1.54% | ₹19.4 Cr | 1,74,870 |
| Jul 2020 | 1.44% | ₹17 Cr | 1,74,870 |
| Jun 2020 | 1.49% | ₹16.6 Cr | 1,74,870 | −15,254 |
| May 2020 | 1.58% | ₹16.2 Cr | 1,90,124 |
| Apr 2020 | 1.76% | ₹17.2 Cr | 1,90,124 |
| Mar 2020 | 1.80% | ₹14.6 Cr | 1,90,124 |
| Feb 2020 | 1.58% | ₹18 Cr | 1,90,124 |
| Jan 2020 | 1.42% | ₹18.9 Cr | 1,90,124 | −33,249 |
| Dec 2019 | 1.51% | ₹20.6 Cr | 2,23,373 | −1,469 |
| Oct 2019 | 1.41% | ₹20 Cr | 2,24,842 |
| Sep 2019 | 1.32% | ₹17.3 Cr | 2,24,842 |
| Aug 2019 | 1.28% | ₹15.5 Cr | 2,24,842 |
| Jul 2019 | 1.29% | ₹15.3 Cr | 2,24,842 |
| Jun 2019 | 1.22% | ₹16.5 Cr | 2,24,842 |
| May 2019 | 1.08% | ₹15.3 Cr | 2,24,842 |
| Apr 2019 | 0.87% | ₹12.4 Cr | 2,24,842 |
| Mar 2019 | 0.92% | ₹13.2 Cr | 2,24,842 |
| Feb 2019 | 0.93% | ₹12.8 Cr | 2,24,842 |
| Jan 2019 | 0.93% | ₹12.7 Cr | 2,24,842 |
| Dec 2018 | 0.87% | ₹13.1 Cr | 2,24,842 |
| Nov 2018 | 0.80% | ₹12 Cr | 2,24,842 |
| Oct 2018 | 0.84% | ₹11.8 Cr | 2,24,842 |
| Sep 2018 | 0.92% | ₹13.5 Cr | 2,24,842 | +30,000 |
| Aug 2018 | 0.81% | ₹13.5 Cr | 1,94,842 |
| Jul 2018 | 0.84% | ₹14.2 Cr | 1,94,842 |
| Jun 2018 | 0.87% | ₹14 Cr | 1,94,842 |
| May 2018 | 0.84% | ₹13.9 Cr | 1,94,842 |
| Apr 2018 | 0.80% | ₹13.4 Cr | 1,94,842 |
| Mar 2018 | 0.90% | ₹13.7 Cr | 1,94,842 |
| Feb 2018 | 1.00% | ₹15.3 Cr | 1,94,842 |
| Oct 2017 | 1.09% | ₹15.1 Cr | 1,94,842 |
| Sep 2017 | 1.17% | ₹15 Cr | 1,94,842 |
| Aug 2017 | 1.13% | ₹14 Cr | 1,94,842 |
| Jul 2017 | 1.14% | ₹14 Cr | 1,94,842 |
| Jun 2017 | 1.13% | ₹13 Cr | 1,94,842 |
| May 2017 | 1.17% | ₹13.2 Cr | 1,94,842 |
| Apr 2017 | 1.32% | ₹14.1 Cr | 1,94,842 |
| Mar 2017 | 1.24% | ₹12.6 Cr | 1,94,842 |