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Held in 33 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 | 1.10% | ₹47.7 Cr | 8,80,272 | −1,26,181 |
| Apr 2021 | 1.33% | ₹54.7 Cr | 10,06,453 | −1,35,967 |
| Mar 2021 | 1.33% | ₹53.7 Cr | 11,42,420 | −1,25,977 |
| Feb 2021 | 1.53% | ₹62.6 Cr | 12,68,397 | −46,031 |
| Jan 2021 | 1.62% | ₹62.8 Cr | 13,14,428 | +1,00,000 |
| Dec 2020 | 1.42% | ₹58.4 Cr | 12,14,428 | −82,384 |
| Nov 2020 | 1.39% | ₹57.1 Cr | 12,96,812 |
| Oct 2020 | 1.47% | ₹54.7 Cr | 12,96,812 |
| Sep 2020 | 1.59% | ₹60.4 Cr | 12,96,812 |
| Aug 2020 | 1.53% | ₹58.7 Cr | 12,96,812 | −2,11,981 |
| Jul 2020 | 1.65% | ₹58.4 Cr | 15,08,793 | +9,00,000 |
| Jun 2020 | 0.72% | ₹24.6 Cr | 6,08,793 | −8,10,628 |
| May 2020 | 1.74% | ₹54.6 Cr | 14,19,421 |
| Apr 2020 | 1.72% | ₹54.5 Cr | 14,19,421 |
| Mar 2020 | 1.47% | ₹40.6 Cr | 14,19,421 |
| Jan 2020 | 1.64% | ₹67.4 Cr | 14,19,421 | +1,80,121 |
| Dec 2019 | 1.34% | ₹54.8 Cr | 12,39,300 |
| Nov 2019 | 1.43% | ₹59.9 Cr | 12,39,300 |
| Oct 2019 | 1.53% | ₹65.4 Cr | 12,39,300 | +7,06,200 |
| Sep 2019 | 0.61% | ₹25.2 Cr | 5,33,100 |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Aug 2018 | 2.02% | ₹86.2 Cr | 11,25,000 | +2,43,000 |
| Jun 2018 | 1.83% | ₹69 Cr | 8,82,000 |
| May 2016 | not held |
| Apr 2016 | 1.14% | ₹5 Cr | 1,33,000 | −1,77,000 |
| Feb 2016 | 2.78% | ₹9.9 Cr | 3,10,000 |
| Jan 2016 | 2.97% | ₹11.8 Cr | 3,10,000 | +50,000 |
| Dec 2015 | 2.64% | ₹11.1 Cr | 2,60,000 | +50,000 |
| Nov 2015 | 2.05% | ₹8.5 Cr | 2,10,000 |
| Oct 2015 | 2.07% | ₹8.3 Cr | 2,10,000 | +1,50,000 |
| Sep 2015 | 0.55% | ₹2.2 Cr | 60,000 |
| 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 | 1.11% | ₹4.7 Cr | 1,15,000 | −50,000 |
| Dec 2014 | 1.57% | ₹6.3 Cr | 1,65,000 |
| 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 | 3.01% | ₹1.3 Cr | 32,000 | −6,000 |
| Apr 2013 | 3.38% | ₹1.6 Cr | 38,000 |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |