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Held in 29 of the fund’s 137 disclosed months. Last held in Jan 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 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | 0.49% | ₹19.1 Cr | 5,61,760 | −2,45,304 |
| Dec 2020 | 0.71% | ₹29.4 Cr | 8,07,064 | −72,302 |
| Nov 2020 | 0.78% | ₹31.8 Cr | 8,79,366 | −79,032 |
| Oct 2020 | 0.70% | ₹26.1 Cr | 9,58,398 | −1,33,937 |
| Sep 2020 | 0.83% | ₹31.5 Cr | 10,92,335 | +51,841 |
| Aug 2020 | 0.77% | ₹29.5 Cr | 10,40,494 |
| Jul 2020 | 0.80% | ₹28.2 Cr | 10,40,494 | −2,07,806 |
| Jun 2020 | 0.95% | ₹32.2 Cr | 12,48,300 |
| May 2020 | 0.86% | ₹27.2 Cr | 12,48,300 |
| Apr 2020 | 0.91% | ₹28.8 Cr | 12,48,300 |
| Mar 2020 | 1.08% | ₹30 Cr | 12,48,300 |
| Jan 2020 | 1.41% | ₹57.9 Cr | 12,48,300 |
| Dec 2019 | 1.32% | ₹53.9 Cr | 12,48,300 |
| Nov 2019 | 1.28% | ₹53.6 Cr | 12,48,300 |
| Oct 2019 | 1.38% | ₹58.9 Cr | 12,48,300 | +73,500 |
| Sep 2019 | 1.37% | ₹56.3 Cr | 11,74,800 |
| Aug 2019 | 1.29% | ₹51.3 Cr | 11,74,800 | +1,00,000 |
| Jul 2019 | 1.01% | ₹41.1 Cr | 10,74,800 | +70,000 |
| Jun 2019 | 1.01% | ₹44.8 Cr | 10,04,800 |
| May 2019 | 0.97% | ₹44.2 Cr | 10,04,800 |
| Apr 2019 | 1.07% | ₹47.1 Cr | 10,04,800 |
| Mar 2019 | 1.07% | ₹48.6 Cr | 10,04,800 |
| Feb 2019 | 1.01% | ₹41 Cr | 10,04,800 | +40,000 |
| Jan 2019 | 1.14% | ₹46.3 Cr | 9,64,800 | +77,400 |
| Dec 2018 | 1.08% | ₹45.8 Cr | 8,87,400 | +3,84,400 |
| Nov 2018 | 0.66% | ₹26.9 Cr | 5,03,000 |
| Aug 2018 | not held |
| Jun 2018 | not held |
| 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 | 2.72% | ₹1.2 Cr | 1,67,000 |
| Jan 2014 | 2.33% | ₹1 Cr | 1,67,000 |
| Dec 2013 | 2.42% | ₹1.1 Cr | 1,67,000 |
| 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 |