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Held in 33 of the fund’s 164 disclosed months. Last held in Jul 2019.
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 | 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 | 1.25% | ₹67.8 Cr | 8,59,830 | −2,21,729 |
| Jun 2019 | 1.75% | ₹98.9 Cr | 10,81,559 | −1,92,180 |
| May 2019 | 2.00% | ₹113 Cr | 12,73,739 |
| Apr 2019 | 2.09% | ₹115 Cr | 12,73,739 | +2,11,999 |
| Mar 2019 | 1.68% | ₹91.1 Cr | 10,61,740 | −1,88,581 |
| Feb 2019 | 2.05% | ₹97.2 Cr | 12,50,321 |
| Jan 2019 | 1.92% | ₹90.1 Cr | 12,50,321 | +2,59,735 |
| Dec 2018 | 1.75% | ₹81.8 Cr | 9,90,586 | +1,10,582 |
| Nov 2018 | 1.67% | ₹76.2 Cr | 8,80,004 |
| Oct 2018 | 1.69% | ₹73.4 Cr | 8,80,004 | +1,82,628 |
| Sep 2018 | 1.63% | ₹71.2 Cr | 6,97,376 | +29,387 |
| Aug 2018 | 1.50% | ₹71.3 Cr | 6,67,989 |
| 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 | 0.66% | ₹17.4 Cr | 1,50,434 |
| Mar 2017 | 0.66% | ₹15.8 Cr | 1,50,434 | −95,706 |
| Feb 2017 | 1.28% | ₹24.4 Cr | 2,46,140 |
| Jan 2017 | 1.30% | ₹22.4 Cr | 2,46,140 | +89,680 |
| Dec 2016 | 0.90% | ₹13.5 Cr | 1,56,460 |
| Nov 2016 | 0.93% | ₹13.6 Cr | 1,56,460 |
| Oct 2016 | 1.02% | ₹15.2 Cr | 1,56,460 | +1,25,168 |
| Sep 2016 | 1.05% | ₹15.1 Cr | 31,292 | −16,324 |
| Aug 2016 | 1.57% | ₹22.2 Cr | 47,616 | +18,359 |
| Jul 2016 | 1.05% | ₹14.3 Cr | 29,257 |
| Jun 2016 | 1.08% | ₹13.7 Cr | 29,257 |
| May 2016 | 1.05% | ₹12.7 Cr | 29,257 |
| Apr 2016 | 1.02% | ₹12 Cr | 29,257 | +7,086 |
| Mar 2016 | 0.75% | ₹8.5 Cr | 22,171 |
| 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 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| 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 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | 0.38% | ₹2.5 Cr | 10,857 |
| Jul 2013 | 0.42% | ₹2.9 Cr | 10,857 | −5,927 |
| Jun 2013 | 0.66% | ₹4.6 Cr | 16,784 |
| May 2013 | 0.66% | ₹4.8 Cr | 16,784 | −181 |
| Apr 2013 | 0.68% | ₹5 Cr | 16,965 |
| Mar 2013 | 0.68% | ₹4.8 Cr | 16,965 |
| Jan 2013 | 0.66% | ₹5.1 Cr | 16,965 |