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Held in 83 of the fund’s 138 disclosed months. Last held in Jan 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 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | 0.04% | ₹1.5 Cr | 1,94,177 | −5,46,713 |
| Dec 2021 | 0.15% | ₹6 Cr | 7,40,890 |
| Nov 2021 | 0.14% | ₹5.4 Cr | 7,40,890 |
| Oct 2021 | 0.15% | ₹6 Cr | 7,40,890 |
| Sep 2021 | 0.14% | ₹5.6 Cr | 7,40,890 |
| Aug 2021 | 0.14% | ₹5.8 Cr | 7,40,890 |
| Jul 2021 | 0.15% | ₹6.3 Cr | 7,40,890 |
| Jun 2021 | 0.15% | ₹6.1 Cr | 7,40,890 |
| May 2021 | 0.15% | ₹6 Cr | 7,40,890 |
| Apr 2021 | 0.13% | ₹5.3 Cr | 7,40,890 |
| Mar 2021 | 0.14% | ₹5.8 Cr | 7,40,890 |
| Feb 2021 | 0.14% | ₹5.7 Cr | 7,40,890 |
| Jan 2021 | 0.12% | ₹4.6 Cr | 7,40,890 |
| Dec 2020 | 0.12% | ₹4.9 Cr | 7,40,890 |
| Nov 2020 | 0.11% | ₹4.2 Cr | 7,40,890 |
| Oct 2020 | 0.10% | ₹3.6 Cr | 7,40,890 |
| Sep 2020 | 0.10% | ₹3.8 Cr | 7,40,890 |
| Aug 2020 | 0.10% | ₹4 Cr | 7,40,890 |
| Jul 2020 | 0.09% | ₹3.4 Cr | 7,40,890 |
| Jun 2020 | 0.10% | ₹3.7 Cr | 7,40,890 |
| May 2020 | 0.08% | ₹2.6 Cr | 7,40,890 |
| Apr 2020 | 0.08% | ₹2.8 Cr | 7,40,890 |
| Mar 2020 | 0.07% | ₹2.2 Cr | 7,40,890 |
| Feb 2020 | 0.10% | ₹4 Cr | 7,40,890 |
| Jan 2020 | 0.12% | ₹4.5 Cr | 7,40,890 |
| Dec 2019 | 0.11% | ₹4.1 Cr | 7,40,890 |
| Nov 2019 | 0.12% | ₹4.8 Cr | 7,40,890 |
| Oct 2019 | 0.11% | ₹4.3 Cr | 7,40,890 |
| Sep 2019 | 0.10% | ₹3.7 Cr | 7,40,890 |
| Aug 2019 | 0.15% | ₹5.1 Cr | 7,40,890 |
| Jul 2019 | 0.17% | ₹5.7 Cr | 7,40,890 |
| Jun 2019 | 0.22% | ₹7.8 Cr | 7,40,890 |
| May 2019 | 0.23% | ₹8.6 Cr | 7,40,890 |
| Apr 2019 | 0.25% | ₹9.2 Cr | 7,40,890 |
| Mar 2019 | 0.26% | ₹9.8 Cr | 7,40,890 |
| Feb 2019 | 0.22% | ₹7.8 Cr | 7,40,890 |
| Jan 2019 | 0.25% | ₹8.6 Cr | 7,40,890 |
| Dec 2018 | 0.24% | ₹8.3 Cr | 7,40,890 |
| Nov 2018 | 0.22% | ₹7.7 Cr | 7,40,890 |
| Aug 2018 | 0.28% | ₹10.3 Cr | 7,40,890 |
| Jun 2018 | 0.28% | ₹9.3 Cr | 7,40,890 |
| May 2016 | 0.29% | ₹9.7 Cr | 7,40,890 |
| Apr 2016 | 0.28% | ₹9.1 Cr | 7,40,890 |
| Feb 2016 | 0.24% | ₹6.7 Cr | 7,40,890 |
| Jan 2016 | 0.25% | ₹7.4 Cr | 7,40,890 |
| Dec 2015 | 0.27% | ₹8.1 Cr | 7,40,890 |
| Nov 2015 | 0.26% | ₹7.4 Cr | 7,40,890 |
| Oct 2015 | 0.28% | ₹7.6 Cr | 7,40,890 |
| Sep 2015 | 0.23% | ₹6 Cr | 7,40,890 |
| Aug 2015 | 0.26% | ₹6.2 Cr | 7,40,890 | +6,66,801 |
| Jul 2015 | 0.25% | ₹5.3 Cr | 74,089 |
| Jun 2015 | 0.26% | ₹4.8 Cr | 74,089 |
| May 2015 | 0.28% | ₹4.8 Cr | 74,089 |
| Apr 2015 | 0.33% | ₹5.2 Cr | 74,089 |
| Mar 2015 | 0.39% | ₹5.5 Cr | 74,089 | −16,411 |
| Feb 2015 | 0.46% | ₹5.9 Cr | 90,500 |
| Jan 2015 | 0.38% | ₹4.5 Cr | 90,500 |
| Dec 2014 | 0.44% | ₹4.5 Cr | 90,500 |
| Nov 2014 | 0.45% | ₹4.1 Cr | 90,500 |
| Oct 2014 | 0.56% | ₹4.3 Cr | 90,500 |
| Sep 2014 | 0.53% | ₹3.9 Cr | 90,500 |
| Aug 2014 | 0.56% | ₹3.9 Cr | 90,500 |
| Jul 2014 | 0.53% | ₹3.4 Cr | 90,500 |
| Jun 2014 | 0.49% | ₹3 Cr | 90,500 |
| May 2014 | 0.40% | ₹2.2 Cr | 90,500 |
| Apr 2014 | 0.28% | ₹1.4 Cr | 90,500 |
| Mar 2014 | 0.26% | ₹1.3 Cr | 90,500 |
| Feb 2014 | 0.27% | ₹1.2 Cr | 90,500 |
| Jan 2014 | 0.30% | ₹1.3 Cr | 90,500 |
| Dec 2013 | 0.28% | ₹1.3 Cr | 90,500 |
| Nov 2013 | 0.34% | ₹1.4 Cr | 90,500 |
| Oct 2013 | 0.37% | ₹1.5 Cr | 90,500 |
| Sep 2013 | 0.37% | ₹1.4 Cr | 90,500 |
| Aug 2013 | 0.35% | ₹1.3 Cr | 90,500 |
| Jul 2013 | 0.37% | ₹1.4 Cr | 90,500 |
| May 2013 | 0.42% | ₹1.6 Cr | 90,500 |
| Apr 2013 | 0.43% | ₹1.6 Cr | 90,500 |
| Mar 2013 | 0.43% | ₹1.6 Cr | 90,500 |
| Feb 2013 | 0.50% | ₹1.8 Cr | 90,500 |
| Jan 2013 | 0.56% | ₹2.1 Cr | 90,500 |
| Dec 2012 | 0.55% | ₹2.2 Cr | 90,500 |
| Nov 2012 | 0.62% | ₹2.3 Cr | 90,500 |
| Oct 2012 | 0.64% | ₹2.3 Cr | 90,500 |