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Held in 38 of the fund’s 164 disclosed months. Last held in Aug 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 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | 0.90% | ₹56.6 Cr | 42,14,134 |
| Jul 2020 | 0.90% | ₹54.5 Cr | 42,14,134 |
| Jun 2020 | 0.97% | ₹56 Cr | 42,14,134 | −4,28,602 |
| May 2020 | 1.22% | ₹65.6 Cr | 46,42,736 | +7,37,629 |
| Apr 2020 | 1.07% | ₹58 Cr | 39,05,107 | +7,19,519 |
| Mar 2020 | 0.96% | ₹44.6 Cr | 31,85,588 | −8,41,865 |
| Feb 2020 | 1.11% | ₹67.8 Cr | 40,27,453 | +3,63,182 |
| Jan 2020 | 1.04% | ₹66.6 Cr | 36,64,271 | −15,55,827 |
| Dec 2019 | 1.76% | ₹110 Cr | 52,20,098 |
| Nov 2019 | 1.73% | ₹107 Cr | 52,20,098 |
| Oct 2019 | 1.78% | ₹108 Cr | 52,20,098 | −2,00,000 |
| Sep 2019 | 1.85% | ₹108 Cr | 54,20,098 |
| Aug 2019 | 1.83% | ₹100 Cr | 54,20,098 | +24,36,709 |
| Jul 2019 | 1.12% | ₹61 Cr | 29,83,389 | +7,53,671 |
| Jun 2019 | 1.00% | ₹56.6 Cr | 22,29,718 | −6,42,155 |
| May 2019 | 1.29% | ₹72.8 Cr | 28,71,873 | +2,27,347 |
| Apr 2019 | 1.22% | ₹66.7 Cr | 26,44,526 |
| Mar 2019 | 1.16% | ₹62.7 Cr | 26,44,526 | −4,14,094 |
| Feb 2019 | 1.47% | ₹69.8 Cr | 30,58,620 | +12,62,676 |
| Jan 2019 | 0.86% | ₹40.3 Cr | 17,95,944 |
| Dec 2018 | 0.92% | ₹43.2 Cr | 17,95,944 |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| 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 | not held |
| Mar 2016 | not held |
| Feb 2016 | 1.65% | ₹16.1 Cr | 5,18,568 |
| Jan 2016 | 1.55% | ₹16.6 Cr | 5,18,568 |
| 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 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | 0.51% | ₹5.7 Cr | 1,44,000 |
| 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 | 0.47% | ₹4.2 Cr | 1,10,313 | +54,257 |
| May 2014 | 0.25% | ₹2.1 Cr | 56,056 |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | 0.58% | ₹4.2 Cr | 1,71,246 |
| Jan 2014 | 0.59% | ₹4.2 Cr | 1,71,246 | −82,776 |
| Dec 2013 | 0.99% | ₹7.4 Cr | 2,54,022 | +1,27,157 |
| Nov 2013 | 0.47% | ₹3.5 Cr | 1,26,865 |
| Oct 2013 | 0.50% | ₹3.7 Cr | 1,26,865 |
| Sep 2013 | not held |
| Aug 2013 | 0.41% | ₹2.6 Cr | 1,05,300 | −39,023 |
| Jul 2013 | 0.60% | ₹4.1 Cr | 1,44,323 |
| Jun 2013 | 0.62% | ₹4.4 Cr | 1,44,323 |
| May 2013 | 0.64% | ₹4.7 Cr | 1,44,323 | −1,557 |
| Apr 2013 | 0.64% | ₹4.7 Cr | 1,45,880 |
| Mar 2013 | 0.64% | ₹4.5 Cr | 1,45,880 | +67,025 |
| Jan 2013 | 0.36% | ₹2.8 Cr | 78,855 |