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Held in 66 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 |
| 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 | 1.36% | ₹85.3 Cr | 5,65,183 | −82,547 |
| Nov 2019 | 1.64% | ₹102 Cr | 6,47,730 | +3,45,742 |
| Oct 2019 | 0.65% | ₹39.7 Cr | 3,01,988 | −46,055 |
| Sep 2019 | 0.82% | ₹48.2 Cr | 3,48,043 | −2,68,534 |
| Aug 2019 | 1.57% | ₹86.1 Cr | 6,16,577 | −3,26,475 |
| Jul 2019 | 2.45% | ₹133 Cr | 9,43,052 | +5,84,072 |
| Jun 2019 | 0.90% | ₹50.6 Cr | 3,58,980 | +1,80,931 |
| May 2019 | 0.51% | ₹28.6 Cr | 1,78,049 |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | 0.39% | ₹18.2 Cr | 1,20,676 |
| Dec 2018 | not held |
| 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 | 1.11% | ₹38.3 Cr | 2,35,095 | −2,07,060 |
| Sep 2017 | 2.31% | ₹74.4 Cr | 4,42,155 |
| Aug 2017 | 2.33% | ₹73.3 Cr | 4,42,155 |
| Jul 2017 | 2.39% | ₹72.8 Cr | 4,42,155 |
| Jun 2017 | 2.35% | ₹65.4 Cr | 4,42,155 |
| May 2017 | 2.40% | ₹65.5 Cr | 4,42,155 | +18,384 |
| Apr 2017 | 2.33% | ₹61.2 Cr | 4,23,771 |
| Mar 2017 | 2.51% | ₹60.4 Cr | 4,23,771 |
| Feb 2017 | 2.92% | ₹55.6 Cr | 4,23,771 | +69,178 |
| Jan 2017 | 2.57% | ₹44.4 Cr | 3,54,593 | +1,52,922 |
| Dec 2016 | 1.50% | ₹22.3 Cr | 2,01,671 | +39,670 |
| Nov 2016 | 1.21% | ₹17.6 Cr | 1,62,001 | −1,95,036 |
| Oct 2016 | 2.85% | ₹42.7 Cr | 3,57,037 |
| Sep 2016 | 2.97% | ₹42.7 Cr | 3,57,037 | −39,271 |
| Aug 2016 | 3.32% | ₹47 Cr | 3,96,308 | −58,485 |
| Jul 2016 | 3.92% | ₹53.5 Cr | 4,54,793 |
| Jun 2016 | 3.99% | ₹50.6 Cr | 4,54,793 | −93,841 |
| May 2016 | 4.96% | ₹60.5 Cr | 5,48,634 | −52,731 |
| Apr 2016 | 5.36% | ₹63.1 Cr | 6,01,365 |
| Mar 2016 | 5.09% | ₹58.2 Cr | 6,01,365 | −21,633 |
| Feb 2016 | 5.28% | ₹51.7 Cr | 6,22,998 | −17,477 |
| Jan 2016 | 5.55% | ₹59.5 Cr | 6,40,475 |
| Dec 2015 | 5.58% | ₹62.1 Cr | 6,40,475 | +41,411 |
| Nov 2015 | 5.01% | ₹56 Cr | 5,99,064 |
| Oct 2015 | 4.94% | ₹54.6 Cr | 5,99,064 | +29,162 |
| Sep 2015 | 4.91% | ₹53.7 Cr | 5,69,902 | +89,722 |
| Aug 2015 | 3.75% | ₹41.2 Cr | 4,80,180 |
| Jul 2015 | 4.01% | ₹46.9 Cr | 4,80,180 | +1,03,079 |
| Jun 2015 | 2.94% | ₹32.9 Cr | 3,77,101 |
| May 2015 | 2.95% | ₹33 Cr | 3,77,101 |
| Apr 2015 | 2.84% | ₹31.1 Cr | 3,77,101 | +25,000 |
| Mar 2015 | 2.76% | ₹31.2 Cr | 3,52,101 | +25,068 |
| Feb 2015 | 2.67% | ₹30 Cr | 3,27,033 | −3,474 |
| Jan 2015 | 2.55% | ₹28.8 Cr | 3,30,507 |
| Dec 2014 | 2.50% | ₹26.5 Cr | 3,30,507 |
| Nov 2014 | 2.33% | ₹24.8 Cr | 3,30,507 |
| Oct 2014 | 2.34% | ₹23.8 Cr | 3,30,507 |
| Sep 2014 | 2.11% | ₹20.5 Cr | 3,30,507 |
| Aug 2014 | 2.03% | ₹19.3 Cr | 3,30,507 |
| Jul 2014 | 2.05% | ₹18.5 Cr | 3,30,507 |
| Jun 2014 | 2.11% | ₹18.9 Cr | 3,30,507 |
| May 2014 | 2.12% | ₹17.6 Cr | 3,30,507 | +77,188 |
| Apr 2014 | 1.61% | ₹12.1 Cr | 2,53,319 |
| Mar 2014 | 1.68% | ₹12.7 Cr | 2,53,319 | +1,40,903 |
| Feb 2014 | 0.63% | ₹4.5 Cr | 1,12,416 |
| Jan 2014 | 0.60% | ₹4.3 Cr | 1,12,416 |
| Dec 2013 | 0.63% | ₹4.7 Cr | 1,12,416 | −1,15,749 |
| Nov 2013 | 1.32% | ₹9.6 Cr | 2,28,165 |
| Oct 2013 | 1.38% | ₹10.2 Cr | 2,28,165 | +22,139 |
| Sep 2013 | 1.11% | ₹7.6 Cr | 2,06,026 | −42,727 |
| Aug 2013 | 1.36% | ₹8.9 Cr | 2,48,753 | −60,513 |
| Jul 2013 | 1.76% | ₹12 Cr | 3,09,266 | −59,720 |
| Jun 2013 | 2.46% | ₹17.2 Cr | 3,68,986 | −19,976 |
| May 2013 | 2.77% | ₹20.1 Cr | 3,88,962 | −49,509 |
| Apr 2013 | 2.80% | ₹20.5 Cr | 4,38,471 | −2,03,457 |
| Mar 2013 | 3.68% | ₹26 Cr | 6,41,928 | −1,57,644 |
| Jan 2013 | 4.48% | ₹34.8 Cr | 7,99,572 |