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Held in 34 of the fund’s 137 disclosed months. Last held in Jul 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 | 0.69% | ₹30.1 Cr | 33,52,830 |
| Jun 2021 | 0.66% | ₹28.4 Cr | 33,52,830 |
| May 2021 | 0.65% | ₹28 Cr | 33,52,830 | −49,198 |
| Apr 2021 | 0.56% | ₹23.2 Cr | 34,02,028 | −26,75,190 |
| Mar 2021 | 1.02% | ₹41.2 Cr | 60,77,218 | −54,838 |
| Feb 2021 | 1.04% | ₹42.6 Cr | 61,32,056 |
| Jan 2021 | 0.97% | ₹37.7 Cr | 61,32,056 | −3,19,808 |
| Dec 2020 | 0.96% | ₹39.7 Cr | 64,51,864 |
| Nov 2020 | 0.89% | ₹36.3 Cr | 64,51,864 |
| Oct 2020 | 0.70% | ₹26 Cr | 64,51,864 | +1,08,000 |
| Sep 2020 | 0.73% | ₹27.8 Cr | 63,43,864 | +16,07,730 |
| Aug 2020 | 0.49% | ₹18.8 Cr | 47,36,134 | −3,19,496 |
| Jul 2020 | 0.41% | ₹14.4 Cr | 50,55,630 | −91,325 |
| Jun 2020 | 0.49% | ₹16.7 Cr | 51,46,955 | −3,71,389 |
| May 2020 | 0.45% | ₹14.1 Cr | 55,18,344 | −2,97,677 |
| Apr 2020 | 0.48% | ₹15.1 Cr | 58,16,021 | −1,40,940 |
| Mar 2020 | 0.51% | ₹14.2 Cr | 59,56,961 |
| Jan 2020 | 0.61% | ₹25.2 Cr | 59,56,961 |
| Dec 2019 | 0.68% | ₹27.8 Cr | 59,56,961 |
| Nov 2019 | 0.64% | ₹26.8 Cr | 59,56,961 |
| Oct 2019 | 0.63% | ₹26.9 Cr | 59,56,961 |
| Sep 2019 | 0.54% | ₹22.3 Cr | 59,56,961 | −10,20,000 |
| Aug 2019 | 0.59% | ₹23.7 Cr | 69,76,961 | −10,29,000 |
| Jul 2019 | 0.81% | ₹33 Cr | 80,05,961 |
| Jun 2019 | 0.95% | ₹42.2 Cr | 80,05,961 |
| May 2019 | 1.00% | ₹45.6 Cr | 80,05,961 | +2,48,000 |
| Apr 2019 | 0.96% | ₹42.4 Cr | 77,57,961 | +4,00,000 |
| Mar 2019 | 1.02% | ₹46.2 Cr | 73,57,961 | +5,83,500 |
| Feb 2019 | 0.91% | ₹36.6 Cr | 67,74,461 | +4,36,500 |
| Jan 2019 | 0.87% | ₹35.5 Cr | 63,37,961 |
| Dec 2018 | 0.97% | ₹41.1 Cr | 63,37,961 | +72,000 |
| Nov 2018 | 1.06% | ₹43.2 Cr | 62,65,961 | +7,79,000 |
| Aug 2018 | 1.05% | ₹44.6 Cr | 54,86,961 | +70,000 |
| Jun 2018 | 1.23% | ₹46.4 Cr | 54,16,961 |
| 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 | 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 |