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Held in 48 of the fund’s 164 disclosed months. Last held in Jul 2020.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 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 | 1.76% | ₹13.5 Cr | 3,12,264 | −43,916 |
| Jun 2020 | 1.88% | ₹14.5 Cr | 3,56,180 | −1,21,170 |
| May 2020 | 2.59% | ₹18.4 Cr | 4,77,350 | −2,24,903 |
| Apr 2020 | 4.23% | ₹31.2 Cr | 7,02,253 | −4,34,282 |
| Mar 2020 | 6.50% | ₹43.1 Cr | 11,36,535 | +1,36,404 |
| Feb 2020 | 7.41% | ₹69.7 Cr | 10,00,131 | +1,30,134 |
| Jan 2020 | 6.03% | ₹63.4 Cr | 8,69,997 | +76,463 |
| Dec 2019 | 5.70% | ₹59.8 Cr | 7,93,534 | +14,348 |
| Nov 2019 | 5.41% | ₹57.6 Cr | 7,79,186 | +74,192 |
| Oct 2019 | 4.76% | ₹51.9 Cr | 7,04,994 | −1,70,605 |
| Sep 2019 | 5.56% | ₹60 Cr | 8,75,599 | +1,55,974 |
| Aug 2019 | 4.72% | ₹47.8 Cr | 7,19,625 | −1,83,824 |
| Jul 2019 | 5.74% | ₹60.9 Cr | 9,03,449 | −1,23,222 |
| Jun 2019 | 6.91% | ₹83 Cr | 10,26,671 | +69,054 |
| May 2019 | 6.36% | ₹77.4 Cr | 9,57,617 | +1,64,302 |
| Apr 2019 | 5.26% | ₹60.8 Cr | 7,93,315 | +1,23,915 |
| Mar 2019 | 4.34% | ₹52 Cr | 6,69,400 | +99,813 |
| Feb 2019 | 3.79% | ₹40.4 Cr | 5,69,587 |
| Jan 2019 | 3.60% | ₹41.2 Cr | 5,69,587 | +2,63,719 |
| Dec 2018 | 1.55% | ₹19 Cr | 3,05,868 | +48,905 |
| Nov 2018 | 1.33% | ₹16.1 Cr | 2,56,963 |
| Oct 2018 | not held |
| Sep 2018 | 1.46% | ₹17.5 Cr | 2,84,823 |
| Aug 2018 | not held |
| Jul 2018 | 0.99% | ₹13.6 Cr | 2,46,914 |
| 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 | 0.42% | ₹5.4 Cr | 1,14,427 |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | 0.75% | ₹11.2 Cr | 2,39,308 |
| Oct 2015 | not held |
| Sep 2015 | 2.84% | ₹42.3 Cr | 8,54,335 | −96,162 |
| Aug 2015 | 3.16% | ₹48.3 Cr | 9,50,497 | −30,234 |
| Jul 2015 | 3.40% | ₹56.2 Cr | 9,80,731 | −2,81,156 |
| Jun 2015 | 4.43% | ₹70.5 Cr | 12,61,887 | −81,859 |
| May 2015 | 4.89% | ₹78.7 Cr | 13,43,746 | +43,207 |
| Apr 2015 | 4.67% | ₹73.8 Cr | 13,00,539 | +49,216 |
| Mar 2015 | 4.25% | ₹70.1 Cr | 12,51,323 | −70,260 |
| Feb 2015 | 4.76% | ₹81 Cr | 13,21,583 | −7,31,477 |
| Jan 2015 | 7.22% | ₹121 Cr | 20,53,060 | +2,22,498 |
| Dec 2014 | 5.72% | ₹92 Cr | 18,30,562 | +1,61,803 |
| Nov 2014 | 5.04% | ₹80.3 Cr | 16,68,759 | +1,69,242 |
| Oct 2014 | 4.36% | ₹65.9 Cr | 14,99,517 | +2,06,875 |
| Sep 2014 | 3.40% | ₹48.8 Cr | 12,92,642 | +1,87,454 |
| Aug 2014 | 3.04% | ₹43.9 Cr | 11,05,188 | +2,00,848 |
| Jul 2014 | 2.49% | ₹35.4 Cr | 9,04,340 | +7,23,472 |
| Jun 2014 | 2.41% | ₹34.7 Cr | 1,80,868 | −26,374 |
| May 2014 | 2.97% | ₹38.1 Cr | 2,07,242 | +8,143 |
| Apr 2014 | 2.89% | ₹30.2 Cr | 1,99,099 | +1,27,825 |
| Mar 2014 | 0.99% | ₹10.4 Cr | 71,274 |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | 1.43% | ₹15.5 Cr | 1,19,245 | +71,161 |
| Nov 2013 | 0.52% | ₹5.6 Cr | 48,084 | −57,743 |
| Oct 2013 | 1.25% | ₹12.9 Cr | 1,05,827 | −35,419 |
| Sep 2013 | 1.49% | ₹14.2 Cr | 1,41,246 |
| 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 |