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Held in 38 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 | 1.46% | ₹63 Cr | 3,04,298 | −32,386 |
| Apr 2021 | 1.72% | ₹70.9 Cr | 3,36,684 |
| Mar 2021 | 1.58% | ₹64.1 Cr | 3,36,684 |
| Feb 2021 | 1.52% | ₹62.3 Cr | 3,36,684 | −84,672 |
| Jan 2021 | 2.01% | ₹78 Cr | 4,21,356 |
| Dec 2020 | 2.24% | ₹92.2 Cr | 4,21,356 |
| Nov 2020 | 2.23% | ₹91.3 Cr | 4,21,356 |
| Oct 2020 | 2.62% | ₹97.5 Cr | 4,21,356 |
| Sep 2020 | 2.41% | ₹91.3 Cr | 4,21,356 | +3,164 |
| Aug 2020 | 2.06% | ₹78.9 Cr | 4,18,192 |
| Jul 2020 | 2.22% | ₹78.4 Cr | 4,18,192 | −35,075 |
| Jun 2020 | 2.23% | ₹75.9 Cr | 4,53,267 |
| May 2020 | 2.15% | ₹67.7 Cr | 4,53,267 | −23,560 |
| Apr 2020 | 2.43% | ₹77.2 Cr | 4,76,827 |
| Mar 2020 | 2.40% | ₹66.4 Cr | 4,76,827 |
| Jan 2020 | 1.46% | ₹59.9 Cr | 4,76,827 | +42,145 |
| Dec 2019 | 1.21% | ₹49.4 Cr | 4,34,682 | +5,307 |
| Nov 2019 | 1.17% | ₹49.1 Cr | 4,29,375 | +10,000 |
| Oct 2019 | 0.96% | ₹41.1 Cr | 4,19,375 | +6,200 |
| Sep 2019 | 0.91% | ₹37.3 Cr | 4,13,175 |
| Aug 2019 | 0.99% | ₹39.6 Cr | 4,13,175 |
| Jul 2019 | 0.97% | ₹39.5 Cr | 4,13,175 |
| Jun 2019 | 0.86% | ₹37.9 Cr | 4,13,175 | −43,125 |
| May 2019 | 0.94% | ₹42.8 Cr | 4,56,300 | −78,400 |
| Apr 2019 | 1.16% | ₹50.9 Cr | 5,34,700 | −1,87,100 |
| Mar 2019 | 1.57% | ₹70.9 Cr | 7,21,800 | −1,39,000 |
| Feb 2019 | 1.72% | ₹69.7 Cr | 8,60,800 | +3,300 |
| Jan 2019 | 1.62% | ₹66 Cr | 8,57,500 | −8,400 |
| Dec 2018 | 1.64% | ₹69.5 Cr | 8,65,900 |
| Nov 2018 | 1.69% | ₹69 Cr | 8,65,900 | +1,20,200 |
| Aug 2018 | 1.35% | ₹57.5 Cr | 7,45,700 | +41,700 |
| Jun 2018 | 1.31% | ₹49.3 Cr | 7,04,000 |
| May 2016 | not held |
| Apr 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| 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 | 0.86% | ₹2.5 Cr | 32,000 |
| Aug 2014 | 0.90% | ₹2.4 Cr | 32,000 |
| Jul 2014 | 0.91% | ₹2.3 Cr | 32,000 |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | 1.05% | ₹47 L | 5,290 |
| Jan 2014 | 1.01% | ₹44 L | 5,290 |
| Dec 2013 | 0.86% | ₹38 L | 5,290 |
| 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 |