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Held in 69 of the fund’s 164 disclosed months. Last held in Jun 2019.
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 | 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 | 0.80% | ₹9.6 Cr | 9,81,644 |
| May 2019 | 0.79% | ₹9.6 Cr | 9,81,644 |
| Apr 2019 | 0.84% | ₹9.7 Cr | 9,81,644 | −1,57,403 |
| Mar 2019 | 1.07% | ₹12.9 Cr | 11,39,047 | −5,23,861 |
| Feb 2019 | 1.34% | ₹14.2 Cr | 16,62,908 | −1,80,546 |
| Jan 2019 | 1.28% | ₹14.7 Cr | 18,43,454 | −2,82,095 |
| Dec 2018 | 1.53% | ₹18.7 Cr | 21,25,549 | −2,07,729 |
| Nov 2018 | 1.68% | ₹20.3 Cr | 23,33,278 | +83,020 |
| Oct 2018 | 1.45% | ₹16.9 Cr | 22,50,258 | +9,29,212 |
| Sep 2018 | 0.81% | ₹9.6 Cr | 13,21,046 |
| Aug 2018 | 0.96% | ₹13 Cr | 13,21,046 |
| Jul 2018 | 0.89% | ₹12.2 Cr | 13,21,046 |
| Jun 2018 | 0.97% | ₹12.7 Cr | 13,21,046 |
| May 2018 | 1.10% | ₹15.8 Cr | 13,21,046 |
| Apr 2018 | 1.15% | ₹17.6 Cr | 13,21,046 |
| Mar 2018 | 1.04% | ₹15.5 Cr | 13,21,046 | +1,18,218 |
| Feb 2018 | 1.02% | ₹15.8 Cr | 12,02,828 |
| Jan 2018 | 0.88% | ₹14.7 Cr | 12,02,828 | −80,433 |
| Dec 2017 | 1.00% | ₹17.2 Cr | 12,83,261 |
| Nov 2017 | 0.95% | ₹15.8 Cr | 12,83,261 | +7,62,761 |
| Oct 2017 | 0.35% | ₹5.7 Cr | 5,20,500 |
| 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 | 0.50% | ₹6.9 Cr | 8,32,041 | −8,34,098 |
| Dec 2016 | 1.04% | ₹13.4 Cr | 16,66,139 |
| Nov 2016 | 0.99% | ₹13.3 Cr | 16,66,139 | −4,63,023 |
| Oct 2016 | 1.37% | ₹19.8 Cr | 21,29,162 |
| Sep 2016 | 1.24% | ₹17.5 Cr | 21,29,162 |
| Aug 2016 | 1.25% | ₹18.1 Cr | 21,29,162 |
| Jul 2016 | 1.22% | ₹17.4 Cr | 21,29,162 | −1,81,058 |
| Jun 2016 | 1.25% | ₹17.2 Cr | 23,10,220 |
| May 2016 | 1.28% | ₹17 Cr | 23,10,220 | −12,15,445 |
| Apr 2016 | 2.11% | ₹27.5 Cr | 35,25,665 | +2,64,901 |
| Mar 2016 | 1.87% | ₹24.7 Cr | 32,60,764 | +4,56,400 |
| Feb 2016 | 1.50% | ₹17.2 Cr | 28,04,364 |
| Jan 2016 | 1.33% | ₹18.1 Cr | 28,04,364 | −64,441 |
| Dec 2015 | 1.47% | ₹21.7 Cr | 28,68,805 |
| Nov 2015 | 1.48% | ₹22.2 Cr | 28,68,805 | −2,76,812 |
| Oct 2015 | 1.70% | ₹25.3 Cr | 31,45,617 |
| Sep 2015 | 1.58% | ₹23.5 Cr | 31,45,617 | +4,05,478 |
| Aug 2015 | 1.29% | ₹19.6 Cr | 27,40,139 |
| Jul 2015 | 1.36% | ₹22.6 Cr | 27,40,139 | +3,94,003 |
| Jun 2015 | 1.16% | ₹18.5 Cr | 23,46,136 |
| May 2015 | 1.20% | ₹19.3 Cr | 23,46,136 | −9,37,001 |
| Apr 2015 | 1.89% | ₹29.8 Cr | 32,83,137 | −3,56,997 |
| Mar 2015 | 2.47% | ₹40.8 Cr | 36,40,134 | −3,70,487 |
| Feb 2015 | 1.86% | ₹31.7 Cr | 40,10,621 | +10,29,117 |
| Jan 2015 | 1.35% | ₹22.6 Cr | 29,81,504 | +68,691 |
| Dec 2014 | 1.48% | ₹23.8 Cr | 29,12,813 | −5,04,484 |
| Nov 2014 | 1.44% | ₹22.9 Cr | 34,17,297 | −1,82,548 |
| Oct 2014 | 1.42% | ₹21.5 Cr | 35,99,845 | +17,98,261 |
| Sep 2014 | 0.49% | ₹7 Cr | 18,01,584 | −2,73,924 |
| Aug 2014 | 0.99% | ₹14.3 Cr | 20,75,508 |
| Jul 2014 | 1.07% | ₹15.2 Cr | 20,75,508 | −2,07,644 |
| Jun 2014 | 1.27% | ₹18.3 Cr | 22,83,152 | −1,64,333 |
| May 2014 | 1.38% | ₹17.7 Cr | 24,47,485 | −9,57,931 |
| Apr 2014 | 1.64% | ₹17.1 Cr | 34,05,416 | −9,90,970 |
| Mar 2014 | 1.49% | ₹15.6 Cr | 43,96,386 | +4,82,851 |
| Feb 2014 | 1.04% | ₹10.1 Cr | 39,13,535 | +4,76,667 |
| Jan 2014 | 0.90% | ₹8.5 Cr | 34,36,868 |
| Dec 2013 | 1.06% | ₹11.4 Cr | 34,36,868 | +5,89,195 |
| Nov 2013 | 0.67% | ₹7.2 Cr | 28,47,673 | +7,25,634 |
| Oct 2013 | 0.53% | ₹5.5 Cr | 21,22,039 | −3,67,562 |
| Sep 2013 | 0.47% | ₹4.5 Cr | 24,89,601 |
| Aug 2013 | 0.48% | ₹4.4 Cr | 24,89,601 |
| Jul 2013 | 0.58% | ₹5.7 Cr | 24,89,601 | −7,73,908 |
| Jun 2013 | 0.72% | ₹7.9 Cr | 32,63,509 |
| May 2013 | 0.86% | ₹10.2 Cr | 32,63,509 |
| Apr 2013 | 0.79% | ₹10.1 Cr | 32,63,509 | −3,00,000 |
| Mar 2013 | 0.97% | ₹11.8 Cr | 35,63,509 | +1,25,150 |
| Jan 2013 | 1.10% | ₹16.1 Cr | 34,38,359 |