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Held in 45 of the fund’s 137 disclosed months. Last held in Aug 2020.
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 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | 0.73% | ₹28 Cr | 4,831 | −3,974 |
| Jul 2020 | 1.52% | ₹53.8 Cr | 8,805 | −3,665 |
| Jun 2020 | 2.47% | ₹83.9 Cr | 12,470 | −564 |
| May 2020 | 2.45% | ₹77 Cr | 13,034 |
| Apr 2020 | 2.49% | ₹78.9 Cr | 13,034 |
| Mar 2020 | 2.74% | ₹75.8 Cr | 13,034 | −2,308 |
| Jan 2020 | 2.60% | ₹107 Cr | 15,342 | −1,055 |
| Dec 2019 | 2.66% | ₹109 Cr | 16,397 |
| Nov 2019 | 2.48% | ₹104 Cr | 16,397 |
| Oct 2019 | 2.52% | ₹108 Cr | 16,397 |
| Sep 2019 | 2.52% | ₹104 Cr | 16,397 | +2,956 |
| Aug 2019 | 1.98% | ₹78.8 Cr | 13,441 |
| Jul 2019 | 1.77% | ₹72 Cr | 13,441 |
| Jun 2019 | 1.72% | ₹76.1 Cr | 13,441 |
| May 2019 | 1.63% | ₹74.3 Cr | 13,441 |
| Apr 2019 | 1.61% | ₹71.1 Cr | 13,441 | +2,872 |
| Mar 2019 | 1.36% | ₹61.3 Cr | 10,569 |
| Feb 2019 | 1.49% | ₹60.1 Cr | 10,569 |
| Jan 2019 | 1.59% | ₹64.8 Cr | 10,569 |
| Dec 2018 | 1.67% | ₹70.8 Cr | 10,569 | +2,650 |
| Nov 2018 | 1.31% | ₹53.3 Cr | 7,919 | −2,486 |
| Aug 2018 | 1.81% | ₹77 Cr | 10,405 | −2,560 |
| Jun 2018 | 2.58% | ₹97.2 Cr | 12,965 | +11,045 |
| May 2016 | 1.45% | ₹6.5 Cr | 1,920 |
| Apr 2016 | 1.49% | ₹6.5 Cr | 1,920 | −145 |
| Feb 2016 | 1.88% | ₹6.7 Cr | 2,065 |
| Jan 2016 | 1.86% | ₹7.4 Cr | 2,065 | −1,935 |
| Dec 2015 | 3.80% | ₹16 Cr | 4,000 |
| Nov 2015 | 3.76% | ₹15.5 Cr | 4,000 | −200 |
| Oct 2015 | 4.14% | ₹16.7 Cr | 4,200 |
| Sep 2015 | 4.46% | ₹17.6 Cr | 4,200 |
| Aug 2015 | 4.26% | ₹17 Cr | 4,200 | −300 |
| Jul 2015 | 4.30% | ₹18.4 Cr | 4,500 | −500 |
| Jun 2015 | 4.13% | ₹17.1 Cr | 5,000 | +1,000 |
| May 2015 | 3.35% | ₹14.3 Cr | 4,000 |
| Apr 2015 | 3.54% | ₹14.7 Cr | 4,000 | −1,000 |
| Mar 2015 | 4.56% | ₹19.4 Cr | 5,000 |
| Feb 2015 | 4.81% | ₹20.6 Cr | 5,000 |
| Jan 2015 | 4.75% | ₹20 Cr | 5,000 | +800 |
| Dec 2014 | 3.98% | ₹15.9 Cr | 4,200 |
| Nov 2014 | 3.89% | ₹14.1 Cr | 4,200 |
| Oct 2014 | 4.06% | ₹13.2 Cr | 4,200 | +1,800 |
| Sep 2014 | 2.67% | ₹7.8 Cr | 2,400 |
| Aug 2014 | 2.17% | ₹5.8 Cr | 2,400 | +1,200 |
| Jul 2014 | 1.13% | ₹2.8 Cr | 1,200 |
| 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 |