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Held in 70 of the fund’s 164 disclosed months. Last held in Dec 2020.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 0.44% | ₹32.8 Cr | 5,33,499 |
| Nov 2020 | 0.44% | ₹31 Cr | 5,33,499 |
| Oct 2020 | 0.47% | ₹30 Cr | 5,33,499 |
| Sep 2020 | 0.53% | ₹32.8 Cr | 5,33,499 | −2,157 |
| Aug 2020 | 0.51% | ₹32.2 Cr | 5,35,656 |
| Jul 2020 | 0.48% | ₹29.4 Cr | 5,35,656 |
| Jun 2020 | 0.58% | ₹33.3 Cr | 5,35,656 | +13,733 |
| May 2020 | 0.54% | ₹28.8 Cr | 5,21,923 |
| Apr 2020 | 0.63% | ₹34.2 Cr | 5,21,923 |
| Mar 2020 | 0.46% | ₹21.3 Cr | 5,21,923 |
| Feb 2020 | 0.55% | ₹33.8 Cr | 5,21,923 |
| Jan 2020 | 0.58% | ₹37.1 Cr | 5,21,923 | −18,565 |
| Dec 2019 | 0.64% | ₹39.8 Cr | 5,40,488 |
| Nov 2019 | 0.66% | ₹40.6 Cr | 5,40,488 |
| Oct 2019 | 0.71% | ₹43.1 Cr | 5,40,488 |
| Sep 2019 | 0.69% | ₹40.3 Cr | 5,40,488 |
| Aug 2019 | 0.76% | ₹41.9 Cr | 5,40,488 |
| Jul 2019 | 0.74% | ₹40.2 Cr | 5,40,488 | +72,577 |
| Jun 2019 | 0.65% | ₹36.7 Cr | 4,67,911 | −24,723 |
| May 2019 | 0.65% | ₹36.7 Cr | 4,92,634 | −4,382 |
| Apr 2019 | 0.64% | ₹34.9 Cr | 4,97,016 | +1,51,760 |
| Mar 2019 | 0.47% | ₹25.2 Cr | 3,45,256 | −30,229 |
| Feb 2019 | 0.53% | ₹25.3 Cr | 3,75,485 | −1,29,938 |
| Jan 2019 | 0.75% | ₹35.1 Cr | 5,05,423 |
| Dec 2018 | 0.72% | ₹33.8 Cr | 5,05,423 |
| Nov 2018 | 0.77% | ₹35.4 Cr | 5,05,423 | −1,30,000 |
| Oct 2018 | 1.02% | ₹44.2 Cr | 6,35,423 |
| Sep 2018 | 1.19% | ₹52.2 Cr | 6,35,423 | +82,354 |
| Aug 2018 | 1.16% | ₹55.1 Cr | 5,53,069 | +87,416 |
| Jul 2018 | 0.96% | ₹44 Cr | 4,65,653 | +81,042 |
| Jun 2018 | 0.83% | ₹35.1 Cr | 3,84,611 |
| May 2018 | 0.91% | ₹39.2 Cr | 3,84,611 |
| Apr 2018 | 0.93% | ₹40.8 Cr | 3,84,611 | +24,752 |
| Mar 2018 | 0.86% | ₹34.8 Cr | 3,59,859 | +47,665 |
| Feb 2018 | 0.82% | ₹32 Cr | 3,12,194 | +39,054 |
| Jan 2018 | 0.72% | ₹28.8 Cr | 2,73,140 | −13,708 |
| Dec 2017 | 0.78% | ₹30.1 Cr | 2,86,848 | +20,100 |
| Nov 2017 | 0.76% | ₹27 Cr | 2,66,748 | +17,350 |
| Oct 2017 | 0.73% | ₹25.4 Cr | 2,49,398 | +47,203 |
| Sep 2017 | 0.62% | ₹20 Cr | 2,02,195 | +47,795 |
| Aug 2017 | 0.50% | ₹15.7 Cr | 1,54,400 |
| 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 | not held |
| Jun 2015 | 0.30% | ₹3.3 Cr | 59,191 |
| May 2015 | 0.29% | ₹3.2 Cr | 59,191 | −6,629 |
| Apr 2015 | 0.33% | ₹3.6 Cr | 65,820 | −74,961 |
| Mar 2015 | 0.75% | ₹8.5 Cr | 1,40,781 |
| Feb 2015 | 0.75% | ₹8.4 Cr | 1,40,781 | +22,921 |
| Jan 2015 | 0.76% | ₹8.6 Cr | 1,17,860 |
| Dec 2014 | 0.75% | ₹7.9 Cr | 1,17,860 |
| Nov 2014 | 0.79% | ₹8.4 Cr | 1,17,860 |
| Oct 2014 | 0.79% | ₹8 Cr | 1,17,860 | −5,371 |
| Sep 2014 | 0.95% | ₹9.2 Cr | 1,23,231 | −42,214 |
| Aug 2014 | 1.21% | ₹11.5 Cr | 1,65,445 |
| Jul 2014 | 1.18% | ₹10.7 Cr | 1,65,445 | +57,175 |
| Jun 2014 | 0.86% | ₹7.7 Cr | 1,08,270 |
| May 2014 | 0.75% | ₹6.3 Cr | 1,08,270 |
| Apr 2014 | 0.65% | ₹4.9 Cr | 1,08,270 |
| Mar 2014 | 0.72% | ₹5.4 Cr | 1,08,270 | +39,666 |
| Feb 2014 | 0.47% | ₹3.3 Cr | 68,604 |
| Jan 2014 | 0.42% | ₹3 Cr | 68,604 |
| Dec 2013 | 0.43% | ₹3.2 Cr | 68,604 | −1,100 |
| Nov 2013 | 0.36% | ₹2.7 Cr | 69,704 |
| Oct 2013 | 0.35% | ₹2.6 Cr | 69,704 | −48,677 |
| Sep 2013 | 0.58% | ₹4 Cr | 1,18,381 |
| Aug 2013 | 0.56% | ₹3.6 Cr | 1,18,381 |
| Jul 2013 | 0.56% | ₹3.8 Cr | 1,18,381 |
| Jun 2013 | 0.57% | ₹4 Cr | 1,18,381 |
| May 2013 | 0.54% | ₹3.9 Cr | 1,18,381 | −1,277 |
| Apr 2013 | 0.47% | ₹3.4 Cr | 1,19,658 | −56,888 |
| Mar 2013 | 0.66% | ₹4.7 Cr | 1,76,546 | −10,000 |
| Jan 2013 | 0.75% | ₹5.8 Cr | 1,86,546 |