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Held in 72 of the fund’s 164 disclosed months. Last held in Apr 2020.
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 | 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 | not held |
| Apr 2020 | 0.34% | ₹2.5 Cr | 2,72,299 |
| Mar 2020 | 0.39% | ₹2.6 Cr | 2,72,299 | −1,61,589 |
| Feb 2020 | 0.54% | ₹5.1 Cr | 4,33,888 |
| Jan 2020 | 0.57% | ₹6 Cr | 4,33,888 | −6,303 |
| Dec 2019 | 0.51% | ₹5.4 Cr | 4,40,191 |
| Nov 2019 | 0.42% | ₹4.5 Cr | 4,40,191 |
| Oct 2019 | 0.38% | ₹4.1 Cr | 4,40,191 |
| Sep 2019 | 0.44% | ₹4.8 Cr | 4,40,191 |
| Aug 2019 | 0.43% | ₹4.3 Cr | 4,40,191 |
| Jul 2019 | 0.45% | ₹4.8 Cr | 4,40,191 |
| Jun 2019 | 0.48% | ₹5.8 Cr | 4,40,191 |
| May 2019 | 0.53% | ₹6.5 Cr | 4,40,191 |
| Apr 2019 | 0.51% | ₹5.9 Cr | 4,40,191 |
| Mar 2019 | 0.49% | ₹5.9 Cr | 4,40,191 |
| Feb 2019 | 0.44% | ₹4.7 Cr | 4,40,191 |
| Jan 2019 | 0.40% | ₹4.5 Cr | 4,40,191 |
| Dec 2018 | 0.47% | ₹5.7 Cr | 4,40,191 |
| Nov 2018 | 0.51% | ₹6.2 Cr | 4,40,191 |
| Oct 2018 | 0.50% | ₹5.9 Cr | 4,40,191 |
| Sep 2018 | 0.54% | ₹6.4 Cr | 4,40,191 |
| Aug 2018 | 0.60% | ₹8.2 Cr | 4,40,191 |
| Jul 2018 | 0.54% | ₹7.4 Cr | 4,40,191 |
| Jun 2018 | 0.60% | ₹7.8 Cr | 4,40,191 |
| May 2018 | 0.57% | ₹8.2 Cr | 4,40,191 |
| Apr 2018 | 0.48% | ₹7.4 Cr | 4,40,191 |
| Mar 2018 | 0.52% | ₹7.7 Cr | 4,40,191 |
| Feb 2018 | 0.59% | ₹9.2 Cr | 4,40,191 |
| Jan 2018 | 0.61% | ₹10.1 Cr | 4,40,191 | −25,887 |
| Dec 2017 | 0.64% | ₹11 Cr | 4,66,078 |
| Nov 2017 | 0.71% | ₹11.7 Cr | 4,66,078 |
| Oct 2017 | 0.76% | ₹12.3 Cr | 4,66,078 |
| Sep 2017 | 0.71% | ₹10.6 Cr | 4,66,078 |
| Aug 2017 | 0.64% | ₹10.3 Cr | 4,66,078 | −31,394 |
| Jul 2017 | 0.83% | ₹13.6 Cr | 4,97,472 |
| Jun 2017 | 0.82% | ₹12.8 Cr | 4,97,472 |
| May 2017 | 0.77% | ₹12.3 Cr | 4,97,472 |
| Apr 2017 | 0.84% | ₹13.3 Cr | 4,97,472 |
| Mar 2017 | 0.83% | ₹12.6 Cr | 4,97,472 |
| Feb 2017 | 0.88% | ₹12.3 Cr | 4,97,472 |
| Jan 2017 | 0.86% | ₹12 Cr | 4,97,472 |
| Dec 2016 | 0.94% | ₹12.2 Cr | 4,97,472 |
| Nov 2016 | 0.88% | ₹11.8 Cr | 4,97,472 |
| Oct 2016 | 0.86% | ₹12.4 Cr | 4,97,472 |
| Sep 2016 | 0.89% | ₹12.5 Cr | 4,97,472 |
| Aug 2016 | 0.96% | ₹14 Cr | 4,97,472 |
| Jul 2016 | 0.91% | ₹13.1 Cr | 4,97,472 | −82,149 |
| Jun 2016 | 1.31% | ₹17.9 Cr | 5,79,621 |
| May 2016 | 1.29% | ₹17.1 Cr | 5,79,621 | +1,288 |
| Apr 2016 | 1.24% | ₹16.1 Cr | 5,78,333 |
| Mar 2016 | 1.23% | ₹16.2 Cr | 5,78,333 | +94,348 |
| Feb 2016 | 1.00% | ₹11.5 Cr | 4,83,985 |
| Jan 2016 | 1.08% | ₹14.6 Cr | 4,83,985 |
| Dec 2015 | 1.06% | ₹15.6 Cr | 4,83,985 |
| Nov 2015 | 1.10% | ₹16.5 Cr | 4,83,985 |
| Oct 2015 | 1.09% | ₹16.2 Cr | 4,83,985 |
| Sep 2015 | 1.16% | ₹17.3 Cr | 4,83,985 |
| Aug 2015 | 1.14% | ₹17.5 Cr | 4,83,985 |
| Jul 2015 | 1.08% | ₹17.9 Cr | 4,83,985 |
| Jun 2015 | 1.04% | ₹16.6 Cr | 4,83,985 |
| May 2015 | 1.08% | ₹17.4 Cr | 4,83,985 |
| Apr 2015 | 1.08% | ₹17.1 Cr | 4,83,985 | +66,185 |
| Mar 2015 | 1.04% | ₹17.2 Cr | 4,17,800 |
| Feb 2015 | 1.02% | ₹17.3 Cr | 4,17,800 |
| 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 | 0.07% | ₹71 L | 56,178 | −3,31,822 |
| Dec 2013 | 0.50% | ₹5.4 Cr | 3,88,000 |
| Nov 2013 | 0.47% | ₹5 Cr | 3,88,000 |
| Oct 2013 | 0.42% | ₹4.4 Cr | 3,88,000 |
| Sep 2013 | 0.42% | ₹4 Cr | 3,88,000 |
| Aug 2013 | 0.45% | ₹4.1 Cr | 3,88,000 |
| Jul 2013 | 0.40% | ₹3.9 Cr | 3,88,000 |
| Jun 2013 | 0.38% | ₹4.2 Cr | 3,88,000 | +1,26,000 |
| May 2013 | 0.27% | ₹3.2 Cr | 2,62,000 |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |