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Held in 25 of the fund’s 137 disclosed months. Last held in May 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 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | 0.25% | ₹7.8 Cr | 33,95,838 | −1,00,00,000 |
| Apr 2020 | 1.10% | ₹34.8 Cr | 1,33,95,838 |
| Mar 2020 | 0.91% | ₹25.1 Cr | 1,33,95,838 | −48,83,051 |
| Jan 2020 | 2.44% | ₹100 Cr | 1,82,78,889 | +3,16,373 |
| Dec 2019 | 2.46% | ₹101 Cr | 1,79,62,516 |
| Nov 2019 | 2.54% | ₹107 Cr | 1,79,62,516 |
| Oct 2019 | 2.43% | ₹104 Cr | 1,79,62,516 |
| Sep 2019 | 2.40% | ₹98.9 Cr | 1,79,62,516 | +10,00,000 |
| Aug 2019 | 2.34% | ₹93.1 Cr | 1,69,62,516 |
| Jul 2019 | 3.06% | ₹124 Cr | 1,69,62,516 | +12,00,000 |
| Jun 2019 | 3.47% | ₹154 Cr | 1,57,62,516 |
| May 2019 | 3.38% | ₹154 Cr | 1,57,62,516 | +31,50,000 |
| Apr 2019 | 2.84% | ₹125 Cr | 1,26,12,516 | +6,39,000 |
| Mar 2019 | 2.99% | ₹135 Cr | 1,19,73,516 | +44,00,000 |
| Feb 2019 | 1.60% | ₹64.8 Cr | 75,73,516 | −1,01,500 |
| Jan 2019 | 1.50% | ₹61.1 Cr | 76,75,016 |
| Dec 2018 | 1.59% | ₹67.7 Cr | 76,75,016 | +23,00,000 |
| Nov 2018 | 1.15% | ₹46.8 Cr | 53,75,016 | −20,98,000 |
| Aug 2018 | 1.73% | ₹73.7 Cr | 74,73,016 | −1,16,000 |
| Jun 2018 | 1.93% | ₹72.9 Cr | 75,89,016 |
| May 2016 | not held |
| Apr 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | 0.40% | ₹1.6 Cr | 2,45,000 | −5,55,000 |
| Dec 2015 | 1.44% | ₹6.1 Cr | 8,00,000 |
| Nov 2015 | 1.50% | ₹6.2 Cr | 8,00,000 |
| Oct 2015 | 1.59% | ₹6.4 Cr | 8,00,000 |
| 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 | 0.98% | ₹4.2 Cr | 5,30,000 |
| 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 |