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Held in 60 of the fund’s 138 disclosed months. Last held in Apr 2022.
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 |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jun 2025 | not held |
| May 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 |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 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 |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | 1.08% | ₹39.5 Cr | 1,69,400 | +20,000 |
| Mar 2022 | 0.88% | ₹32.1 Cr | 1,49,400 |
| Feb 2022 | 0.87% | ₹31.2 Cr | 1,49,400 |
| Jan 2022 | 0.90% | ₹34.1 Cr | 1,49,400 |
| Dec 2021 | 0.85% | ₹33.1 Cr | 1,49,400 |
| Nov 2021 | 0.88% | ₹34.2 Cr | 1,49,400 |
| Oct 2021 | 0.89% | ₹34.9 Cr | 1,49,400 |
| Sep 2021 | 0.82% | ₹33.7 Cr | 1,49,400 |
| Aug 2021 | 0.88% | ₹36.1 Cr | 1,49,400 |
| Jul 2021 | 0.86% | ₹35.8 Cr | 1,49,400 |
| Jun 2021 | 0.73% | ₹30.1 Cr | 1,49,400 |
| May 2021 | 0.73% | ₹29.7 Cr | 1,49,400 |
| Apr 2021 | 0.71% | ₹28.1 Cr | 1,49,400 |
| Mar 2021 | 0.69% | ₹28.4 Cr | 1,49,400 |
| Feb 2021 | 0.65% | ₹25.9 Cr | 1,49,400 |
| Jan 2021 | 0.62% | ₹24 Cr | 1,49,400 |
| Dec 2020 | 0.59% | ₹24.2 Cr | 1,49,400 |
| Nov 2020 | 0.65% | ₹25.5 Cr | 1,49,400 |
| Oct 2020 | 0.66% | ₹24.6 Cr | 1,49,400 |
| Sep 2020 | 0.55% | ₹20.8 Cr | 1,49,400 |
| Aug 2020 | 0.52% | ₹19.7 Cr | 1,49,400 |
| Jul 2020 | 0.59% | ₹21.3 Cr | 1,49,400 |
| Jun 2020 | 0.55% | ₹19.9 Cr | 1,49,400 |
| May 2020 | 0.56% | ₹19 Cr | 1,49,400 |
| Apr 2020 | 0.51% | ₹17.6 Cr | 1,49,400 |
| Mar 2020 | 0.46% | ₹14.5 Cr | 1,49,400 |
| Feb 2020 | 0.51% | ₹19.7 Cr | 1,49,400 |
| Jan 2020 | 0.57% | ₹22.5 Cr | 1,49,400 |
| Dec 2019 | 0.56% | ₹21.6 Cr | 1,49,400 |
| Nov 2019 | 0.59% | ₹22.7 Cr | 1,49,400 |
| Oct 2019 | 0.59% | ₹23.4 Cr | 1,49,400 |
| Sep 2019 | 0.65% | ₹24 Cr | 1,49,400 |
| Aug 2019 | 0.66% | ₹22.7 Cr | 1,49,400 |
| Jul 2019 | 0.68% | ₹23.3 Cr | 1,49,400 |
| Jun 2019 | 0.64% | ₹23.3 Cr | 1,49,400 |
| May 2019 | 0.68% | ₹25.2 Cr | 1,49,400 |
| Apr 2019 | 0.66% | ₹24.4 Cr | 1,49,400 |
| Mar 2019 | 0.67% | ₹24.9 Cr | 1,49,400 |
| Feb 2019 | 0.61% | ₹21.2 Cr | 1,49,400 |
| Jan 2019 | 0.61% | ₹21.3 Cr | 1,49,400 |
| Dec 2018 | 0.64% | ₹22.5 Cr | 1,49,400 |
| Nov 2018 | 0.65% | ₹22.2 Cr | 1,49,400 |
| Aug 2018 | 0.66% | ₹24.5 Cr | 1,49,400 |
| Jun 2018 | 0.60% | ₹20 Cr | 1,49,400 |
| May 2016 | 0.68% | ₹22.8 Cr | 1,49,400 |
| Apr 2016 | 0.67% | ₹21.6 Cr | 1,49,400 |
| Feb 2016 | 0.64% | ₹17.8 Cr | 1,49,400 |
| Jan 2016 | 0.64% | ₹18.5 Cr | 1,49,400 |
| Dec 2015 | 0.68% | ₹20.3 Cr | 1,49,400 |
| Nov 2015 | 0.72% | ₹20.1 Cr | 1,49,400 |
| Oct 2015 | 0.76% | ₹20.6 Cr | 1,49,400 |
| Sep 2015 | 0.78% | ₹20.1 Cr | 1,49,400 |
| Aug 2015 | 0.83% | ₹19.9 Cr | 1,49,400 |
| Jul 2015 | 0.97% | ₹20.7 Cr | 1,49,400 |
| Jun 2015 | 1.15% | ₹21.6 Cr | 1,49,400 |
| May 2015 | 1.31% | ₹22.6 Cr | 1,49,400 |
| Apr 2015 | 1.38% | ₹21.4 Cr | 1,49,400 |
| Mar 2015 | 1.65% | ₹23.3 Cr | 1,49,400 |
| Feb 2015 | 1.96% | ₹25.1 Cr | 1,49,400 |
| Jan 2015 | 2.01% | ₹23.3 Cr | 1,49,400 |
| 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 |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |