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Held in 23 of the fund’s 137 disclosed months. Last held in Jan 2021.
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 | 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 | not held |
| Jan 2021 | 0.04% | ₹1.4 Cr | 16,500 |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | 0.73% | ₹27.2 Cr | 3,60,000 |
| Sep 2020 | not held |
| Aug 2020 | 0.75% | ₹28.8 Cr | 4,04,090 | −7,40,459 |
| Jul 2020 | 2.33% | ₹82.4 Cr | 11,44,549 | −1,80,514 |
| Jun 2020 | 2.50% | ₹84.8 Cr | 13,25,063 | −1,00,000 |
| May 2020 | 2.94% | ₹92.4 Cr | 14,25,063 |
| Apr 2020 | 2.65% | ₹84 Cr | 14,25,063 | −6,04,937 |
| Mar 2020 | 3.11% | ₹85.8 Cr | 20,30,000 |
| Jan 2020 | 2.21% | ₹90.7 Cr | 20,30,000 |
| Dec 2019 | 2.38% | ₹97.1 Cr | 20,30,000 |
| Nov 2019 | 2.26% | ₹94.7 Cr | 20,30,000 | +5,00,000 |
| Oct 2019 | 1.67% | ₹71.4 Cr | 15,30,000 |
| Sep 2019 | 1.58% | ₹65.1 Cr | 15,30,000 | +2,00,000 |
| Aug 2019 | 1.58% | ₹62.8 Cr | 13,30,000 | +1,56,000 |
| Jul 2019 | 1.51% | ₹61.2 Cr | 11,74,000 |
| Jun 2019 | 1.47% | ₹65 Cr | 11,74,000 |
| May 2019 | 1.44% | ₹65.6 Cr | 11,74,000 |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2016 | not held |
| Apr 2016 | 4.95% | ₹21.5 Cr | 4,00,000 |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | 3.78% | ₹14.9 Cr | 2,35,000 |
| Aug 2015 | 4.02% | ₹16 Cr | 2,35,000 | +30,000 |
| Jul 2015 | 3.40% | ₹14.5 Cr | 2,05,000 |
| Jun 2015 | 3.04% | ₹12.6 Cr | 2,05,000 |
| May 2015 | 3.12% | ₹13.3 Cr | 2,05,000 |
| 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 |
| 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 |