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Held in 32 of the fund’s 164 disclosed months. Last held in Sep 2021.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Dec 2025 | not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 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 | 0.44% | ₹5.5 Cr | 28,365 | −12,961 |
| Aug 2021 | 0.69% | ₹8.4 Cr | 41,326 |
| Jul 2021 | 0.70% | ₹8.3 Cr | 41,326 |
| Jun 2021 | 0.80% | ₹8.8 Cr | 41,326 |
| May 2021 | 0.75% | ₹8 Cr | 41,326 |
| Apr 2021 | 0.79% | ₹7.7 Cr | 41,326 |
| Mar 2021 | 0.86% | ₹8.5 Cr | 41,326 |
| Feb 2021 | 0.77% | ₹7.5 Cr | 41,326 |
| Jan 2021 | 0.91% | ₹8.1 Cr | 41,326 |
| Dec 2020 | 0.91% | ₹8.2 Cr | 41,326 |
| Nov 2020 | 0.90% | ₹7.7 Cr | 41,326 | +34,690 |
| Oct 2020 | 0.15% | ₹1.1 Cr | 6,636 |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| 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 |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 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 | 0.92% | ₹15.2 Cr | 1,52,895 |
| Jun 2015 | 0.97% | ₹15.4 Cr | 1,52,895 |
| May 2015 | 0.97% | ₹15.6 Cr | 1,52,895 |
| Apr 2015 | 1.11% | ₹17.6 Cr | 1,52,895 | +37,000 |
| Mar 2015 | 0.88% | ₹14.5 Cr | 1,15,895 |
| Feb 2015 | 0.77% | ₹13.2 Cr | 1,15,895 |
| Jan 2015 | 0.79% | ₹13.2 Cr | 1,15,895 | +20,124 |
| Dec 2014 | 0.64% | ₹10.4 Cr | 95,771 |
| Nov 2014 | 0.73% | ₹11.6 Cr | 95,771 |
| Oct 2014 | 0.60% | ₹9 Cr | 95,771 |
| Sep 2014 | 0.63% | ₹9 Cr | 95,771 |
| Aug 2014 | 0.58% | ₹8.4 Cr | 95,771 |
| Jul 2014 | 0.53% | ₹7.5 Cr | 95,771 |
| Jun 2014 | 0.52% | ₹7.4 Cr | 95,771 |
| May 2014 | 0.56% | ₹7.2 Cr | 95,771 |
| Apr 2014 | 0.55% | ₹5.8 Cr | 95,771 | −93,014 |
| Mar 2014 | 1.00% | ₹10.6 Cr | 1,88,785 |
| Feb 2014 | 1.11% | ₹10.7 Cr | 1,88,785 |
| Jan 2014 | 1.02% | ₹9.7 Cr | 1,88,785 |
| Dec 2013 | 0.83% | ₹9 Cr | 1,88,785 |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |