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Held in 50 of the fund’s 137 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.
| 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 | 0.58% | ₹24.8 Cr | 28,06,559 | −18,76,106 |
| Apr 2021 | 0.92% | ₹38 Cr | 46,82,665 | −17,96,173 |
| Mar 2021 | 1.24% | ₹50.4 Cr | 64,78,838 | −6,32,454 |
| Feb 2021 | 1.28% | ₹52.3 Cr | 71,11,292 |
| Jan 2021 | 1.12% | ₹43.2 Cr | 71,11,292 |
| Dec 2020 | 1.01% | ₹41.7 Cr | 71,11,292 | −8,93,380 |
| Nov 2020 | 1.07% | ₹43.7 Cr | 80,04,672 | −26,49,138 |
| Oct 2020 | 1.34% | ₹50.1 Cr | 1,06,53,810 | −6,62,329 |
| Sep 2020 | 1.42% | ₹53.8 Cr | 1,13,16,139 | +6,92,600 |
| Aug 2020 | 1.64% | ₹62.8 Cr | 1,06,23,539 |
| Jul 2020 | 1.55% | ₹55 Cr | 1,06,23,539 |
| Jun 2020 | 1.52% | ₹51.5 Cr | 1,06,23,539 |
| May 2020 | 1.12% | ₹35.4 Cr | 1,06,23,539 |
| Apr 2020 | 1.34% | ₹42.4 Cr | 1,06,23,539 |
| Mar 2020 | 1.49% | ₹41.2 Cr | 1,06,23,539 | −5,13,661 |
| Jan 2020 | 1.58% | ₹65 Cr | 1,11,37,200 |
| Dec 2019 | 1.54% | ₹63 Cr | 1,11,37,200 | +1,42,400 |
| Nov 2019 | 1.46% | ₹61.4 Cr | 1,09,94,800 |
| Oct 2019 | 1.53% | ₹65.6 Cr | 1,09,94,800 | +3,24,200 |
| Sep 2019 | 1.46% | ₹60.1 Cr | 1,06,70,600 |
| Aug 2019 | 1.51% | ₹60.2 Cr | 1,06,70,600 |
| Jul 2019 | 1.47% | ₹59.7 Cr | 1,06,70,600 |
| Jun 2019 | 1.62% | ₹71.7 Cr | 1,06,70,600 |
| May 2019 | 1.61% | ₹73.6 Cr | 1,06,70,600 |
| Apr 2019 | 1.68% | ₹74.1 Cr | 1,06,70,600 |
| Mar 2019 | 1.73% | ₹78.4 Cr | 1,06,70,600 | +42,100 |
| Feb 2019 | 2.01% | ₹81.4 Cr | 1,06,28,500 |
| Jan 2019 | 2.04% | ₹83.1 Cr | 1,06,28,500 | −1,95,500 |
| Dec 2018 | 2.37% | ₹101 Cr | 1,08,24,000 |
| Nov 2018 | 2.16% | ₹87.8 Cr | 1,08,24,000 |
| Aug 2018 | 2.13% | ₹90.8 Cr | 1,08,24,000 |
| Jun 2018 | 2.17% | ₹82 Cr | 1,08,24,000 |
| May 2016 | not held |
| Apr 2016 | not held |
| Feb 2016 | 1.14% | ₹4.1 Cr | 6,85,000 |
| Jan 2016 | 1.11% | ₹4.4 Cr | 6,85,000 |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | 0.44% | ₹1.9 Cr | 2,74,000 | −1,76,000 |
| Jun 2015 | 0.75% | ₹3.1 Cr | 4,50,000 |
| May 2015 | not held |
| 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 | 3.72% | ₹1.7 Cr | 2,50,000 |
| Nov 2013 | 3.81% | ₹1.6 Cr | 2,50,000 |
| Oct 2013 | 3.45% | ₹1.4 Cr | 2,50,000 |
| Sep 2013 | 2.96% | ₹1.2 Cr | 2,50,000 |
| Aug 2013 | 2.82% | ₹1.1 Cr | 2,50,000 |
| Jul 2013 | 2.86% | ₹1.1 Cr | 2,50,000 | +25,000 |
| May 2013 | 2.83% | ₹1.3 Cr | 2,25,000 |
| Apr 2013 | 2.88% | ₹1.3 Cr | 2,25,000 |
| Mar 2013 | 2.86% | ₹1.3 Cr | 2,25,000 | +25,000 |
| Feb 2013 | 2.68% | ₹1.3 Cr | 2,00,000 |
| Jan 2013 | 2.91% | ₹1.5 Cr | 2,00,000 |
| Dec 2012 | 2.73% | ₹1.5 Cr | 2,00,000 | −1,25,000 |
| Nov 2012 | 4.30% | ₹2.3 Cr | 3,25,000 |
| Oct 2012 | 3.81% | ₹2.1 Cr | 3,25,000 |