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Held in 83 of the fund’s 164 disclosed months. Last held in Dec 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 | 0.35% | ₹3.7 Cr | 3,43,890 |
| Nov 2019 | 0.42% | ₹4.4 Cr | 3,43,890 |
| Oct 2019 | 0.43% | ₹4.7 Cr | 3,43,890 |
| Sep 2019 | 0.45% | ₹4.9 Cr | 3,43,890 | −1,56,110 |
| Aug 2019 | 0.67% | ₹6.8 Cr | 5,00,000 | −20,000 |
| Jul 2019 | 0.69% | ₹7.3 Cr | 5,20,000 |
| Jun 2019 | 1.07% | ₹12.8 Cr | 5,20,000 | −27,561 |
| May 2019 | 1.14% | ₹13.9 Cr | 5,47,561 | −49,949 |
| Apr 2019 | 1.23% | ₹14.2 Cr | 5,97,510 | −1,21,764 |
| Mar 2019 | 1.49% | ₹17.9 Cr | 7,19,274 | −1,12,069 |
| Feb 2019 | 1.49% | ₹15.8 Cr | 8,31,343 |
| Jan 2019 | 1.43% | ₹16.3 Cr | 8,31,343 |
| Dec 2018 | 1.44% | ₹17.6 Cr | 8,31,343 | −1,03,511 |
| Nov 2018 | 1.62% | ₹19.5 Cr | 9,34,854 |
| Oct 2018 | 1.66% | ₹19.3 Cr | 9,34,854 |
| Sep 2018 | 1.70% | ₹20.2 Cr | 9,34,854 |
| Aug 2018 | 1.97% | ₹26.7 Cr | 9,34,854 | −15,433 |
| Jul 2018 | 1.91% | ₹26 Cr | 9,50,287 |
| Jun 2018 | 2.08% | ₹27.3 Cr | 9,50,287 |
| May 2018 | 2.27% | ₹32.8 Cr | 9,50,287 |
| Apr 2018 | 2.36% | ₹36.3 Cr | 9,50,287 | −70,083 |
| Mar 2018 | 2.67% | ₹39.7 Cr | 10,20,370 |
| Feb 2018 | 2.63% | ₹40.9 Cr | 10,20,370 | −40,646 |
| Jan 2018 | 2.60% | ₹43.2 Cr | 10,61,016 | −12,225 |
| Dec 2017 | 2.67% | ₹45.8 Cr | 10,73,241 |
| Nov 2017 | 2.46% | ₹40.7 Cr | 10,73,241 |
| Oct 2017 | 2.09% | ₹33.9 Cr | 10,73,241 |
| Sep 2017 | 2.09% | ₹31.5 Cr | 10,73,241 |
| Aug 2017 | 1.93% | ₹31.1 Cr | 10,73,241 |
| Jul 2017 | 1.91% | ₹31.5 Cr | 10,73,241 |
| Jun 2017 | 2.15% | ₹33.5 Cr | 10,73,241 | −10,248 |
| May 2017 | 2.12% | ₹33.9 Cr | 10,83,489 |
| Apr 2017 | 2.29% | ₹36.2 Cr | 10,83,489 |
| Mar 2017 | 2.18% | ₹33.1 Cr | 10,83,489 |
| Feb 2017 | 2.16% | ₹30.1 Cr | 10,83,489 | +44,885 |
| Jan 2017 | 2.07% | ₹28.8 Cr | 10,38,604 |
| Dec 2016 | 2.21% | ₹28.6 Cr | 10,38,604 |
| Nov 2016 | 2.13% | ₹28.6 Cr | 10,38,604 |
| Oct 2016 | 2.02% | ₹29.2 Cr | 10,38,604 | −25,000 |
| Sep 2016 | 2.12% | ₹29.9 Cr | 10,63,604 |
| Aug 2016 | 2.18% | ₹31.7 Cr | 10,63,604 |
| Jul 2016 | 2.12% | ₹30.3 Cr | 10,63,604 | −1,33,497 |
| Jun 2016 | 2.56% | ₹35 Cr | 11,97,101 | −2,82,613 |
| May 2016 | 3.07% | ₹40.8 Cr | 14,79,714 |
| Apr 2016 | 3.00% | ₹39.1 Cr | 14,79,714 |
| Mar 2016 | 3.34% | ₹44.1 Cr | 14,79,714 | −88,874 |
| Feb 2016 | 2.85% | ₹32.7 Cr | 15,68,588 | +17,830 |
| Jan 2016 | 3.54% | ₹47.9 Cr | 15,50,758 | −13,716 |
| Dec 2015 | 3.62% | ₹53.5 Cr | 15,64,474 |
| Nov 2015 | 3.63% | ₹54.7 Cr | 15,64,474 |
| Oct 2015 | 3.36% | ₹49.9 Cr | 15,64,474 |
| Sep 2015 | 3.11% | ₹46.4 Cr | 15,64,474 |
| Aug 2015 | 3.12% | ₹47.6 Cr | 15,64,474 |
| Jul 2015 | 3.02% | ₹50 Cr | 15,64,474 | −2,29,529 |
| Jun 2015 | 3.27% | ₹52.1 Cr | 17,94,003 |
| May 2015 | 3.21% | ₹51.6 Cr | 17,94,003 |
| Apr 2015 | 3.38% | ₹53.5 Cr | 17,94,003 | +1,942 |
| Mar 2015 | 3.62% | ₹59.7 Cr | 17,92,061 |
| Feb 2015 | 3.36% | ₹57.1 Cr | 17,92,061 | −30,654 |
| Jan 2015 | 3.11% | ₹52 Cr | 18,22,715 |
| Dec 2014 | 2.96% | ₹47.7 Cr | 18,22,715 | −76,468 |
| Nov 2014 | 2.97% | ₹47.4 Cr | 18,99,183 | −66,810 |
| Oct 2014 | 3.05% | ₹46 Cr | 19,65,993 | +1,83,538 |
| Sep 2014 | 2.79% | ₹40 Cr | 17,82,455 | −1,13,745 |
| Aug 2014 | 2.75% | ₹39.7 Cr | 18,96,200 | +49,034 |
| Jul 2014 | 2.64% | ₹37.5 Cr | 18,47,166 | +2,38,920 |
| Jun 2014 | 2.19% | ₹31.5 Cr | 16,08,246 | −1,14,562 |
| May 2014 | 2.31% | ₹29.7 Cr | 17,22,808 | −99,368 |
| Apr 2014 | 2.31% | ₹24.1 Cr | 18,22,176 |
| Mar 2014 | 1.69% | ₹17.8 Cr | 18,22,176 |
| Feb 2014 | 1.72% | ₹16.6 Cr | 18,22,176 | +58,666 |
| Jan 2014 | 1.58% | ₹15 Cr | 17,63,510 | −47,210 |
| Dec 2013 | 1.51% | ₹16.4 Cr | 18,10,720 |
| Nov 2013 | 1.47% | ₹15.6 Cr | 18,10,720 |
| Oct 2013 | 1.11% | ₹11.5 Cr | 18,10,720 |
| Sep 2013 | 1.14% | ₹10.9 Cr | 18,10,720 |
| Aug 2013 | 1.06% | ₹9.7 Cr | 18,10,720 |
| Jul 2013 | 1.29% | ₹12.8 Cr | 18,10,720 |
| Jun 2013 | 1.55% | ₹17.2 Cr | 18,10,720 |
| May 2013 | 1.68% | ₹20 Cr | 18,10,720 |
| Apr 2013 | 1.64% | ₹20.9 Cr | 18,10,720 |
| Mar 2013 | 1.77% | ₹21.7 Cr | 18,10,720 | −5,45,622 |
| Jan 2013 | 1.95% | ₹28.6 Cr | 23,56,342 |