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Held in 82 of the fund’s 164 disclosed months. Last held in Nov 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 | 0.88% | ₹54.5 Cr | 25,953 |
| Oct 2019 | 0.85% | ₹51.7 Cr | 25,953 |
| Sep 2019 | 0.84% | ₹49 Cr | 25,953 |
| Aug 2019 | 0.88% | ₹48.2 Cr | 25,953 |
| Jul 2019 | 0.96% | ₹52.3 Cr | 25,953 |
| Jun 2019 | 1.00% | ₹56.6 Cr | 25,953 |
| May 2019 | 0.99% | ₹56.1 Cr | 25,953 | −3,778 |
| Apr 2019 | 1.07% | ₹58.8 Cr | 29,731 |
| Mar 2019 | 1.03% | ₹55.5 Cr | 29,731 |
| Feb 2019 | 1.04% | ₹49.3 Cr | 29,731 | −4,265 |
| Jan 2019 | 1.14% | ₹53.4 Cr | 33,996 |
| Dec 2018 | 1.25% | ₹58.6 Cr | 33,996 | −4,034 |
| Nov 2018 | 1.37% | ₹62.7 Cr | 38,030 | −3,104 |
| Oct 2018 | 1.32% | ₹57.2 Cr | 41,134 |
| Sep 2018 | 1.59% | ₹69.5 Cr | 41,134 | −1,571 |
| Aug 2018 | 1.70% | ₹80.8 Cr | 42,705 | +3,230 |
| Jul 2018 | 1.47% | ₹67.2 Cr | 39,475 |
| Jun 2018 | 1.46% | ₹61.4 Cr | 39,475 |
| May 2018 | 1.55% | ₹66.6 Cr | 39,475 |
| Apr 2018 | 1.53% | ₹66.9 Cr | 39,475 |
| Mar 2018 | 1.58% | ₹63.9 Cr | 39,475 |
| Feb 2018 | 1.68% | ₹65.6 Cr | 39,475 | +1,459 |
| Jan 2018 | 1.64% | ₹65.4 Cr | 38,016 | +1,115 |
| Dec 2017 | 1.74% | ₹66.7 Cr | 36,901 | +10,375 |
| Nov 2017 | 1.28% | ₹45.6 Cr | 26,526 | +9,350 |
| Oct 2017 | 0.94% | ₹32.5 Cr | 17,176 |
| Sep 2017 | 0.99% | ₹31.9 Cr | 17,176 |
| Aug 2017 | 0.96% | ₹30.2 Cr | 17,176 |
| Jul 2017 | 1.05% | ₹32 Cr | 17,176 |
| Jun 2017 | 1.05% | ₹29.1 Cr | 17,176 |
| May 2017 | 1.13% | ₹30.9 Cr | 17,176 |
| Apr 2017 | 1.25% | ₹33 Cr | 17,176 | +6,020 |
| Mar 2017 | 0.79% | ₹19.1 Cr | 11,156 |
| Feb 2017 | 0.94% | ₹18 Cr | 11,156 |
| Jan 2017 | 1.00% | ₹17.2 Cr | 11,156 |
| Dec 2016 | 1.10% | ₹16.4 Cr | 11,156 |
| Nov 2016 | 1.19% | ₹17.4 Cr | 11,156 |
| Oct 2016 | 1.26% | ₹18.8 Cr | 11,156 |
| Sep 2016 | 1.32% | ₹19 Cr | 11,156 |
| Aug 2016 | 1.35% | ₹19.2 Cr | 11,156 |
| Jul 2016 | 1.32% | ₹18 Cr | 11,156 |
| Jun 2016 | 1.28% | ₹16.2 Cr | 11,156 |
| May 2016 | 1.20% | ₹14.6 Cr | 11,156 | +2,656 |
| Apr 2016 | 0.92% | ₹10.8 Cr | 8,500 |
| Mar 2016 | 0.92% | ₹10.6 Cr | 8,500 | −1,389 |
| Feb 2016 | 1.01% | ₹9.9 Cr | 9,889 |
| Jan 2016 | 0.97% | ₹10.4 Cr | 9,889 |
| Dec 2015 | 1.02% | ₹11.4 Cr | 9,889 |
| Nov 2015 | 0.98% | ₹11 Cr | 9,889 |
| Oct 2015 | 1.10% | ₹12.1 Cr | 9,889 |
| Sep 2015 | 1.06% | ₹11.6 Cr | 9,889 |
| Aug 2015 | 0.97% | ₹10.7 Cr | 9,889 |
| Jul 2015 | 0.96% | ₹11.3 Cr | 9,889 |
| Jun 2015 | 1.00% | ₹11.2 Cr | 9,889 |
| May 2015 | 1.00% | ₹11.2 Cr | 9,889 |
| Apr 2015 | 0.92% | ₹10.1 Cr | 9,889 | −1,121 |
| Mar 2015 | 1.05% | ₹11.9 Cr | 11,010 |
| Feb 2015 | 1.03% | ₹11.6 Cr | 11,010 | −117 |
| Jan 2015 | 1.08% | ₹12.2 Cr | 11,127 |
| Dec 2014 | 0.99% | ₹10.5 Cr | 11,127 |
| Nov 2014 | 0.94% | ₹10 Cr | 11,127 |
| Oct 2014 | 1.00% | ₹10.1 Cr | 11,127 |
| Sep 2014 | 0.96% | ₹9.3 Cr | 11,127 |
| Aug 2014 | 0.92% | ₹8.8 Cr | 11,127 |
| Jul 2014 | 0.91% | ₹8.2 Cr | 11,127 |
| Jun 2014 | 0.90% | ₹8 Cr | 11,127 | +5,500 |
| May 2014 | 0.46% | ₹3.9 Cr | 5,627 |
| Apr 2014 | 0.43% | ₹3.2 Cr | 5,627 |
| Mar 2014 | 0.42% | ₹3.2 Cr | 5,627 |
| Feb 2014 | 0.37% | ₹2.6 Cr | 5,627 |
| Jan 2014 | 0.35% | ₹2.5 Cr | 5,627 |
| Dec 2013 | 0.33% | ₹2.4 Cr | 5,627 | −90 |
| Nov 2013 | 0.34% | ₹2.5 Cr | 5,717 |
| Oct 2013 | 0.34% | ₹2.5 Cr | 5,717 |
| Sep 2013 | 0.34% | ₹2.4 Cr | 5,717 | −8,150 |
| Aug 2013 | 0.76% | ₹5 Cr | 13,867 | −4,854 |
| Jul 2013 | 1.20% | ₹8.2 Cr | 18,721 |
| Jun 2013 | 1.25% | ₹8.7 Cr | 18,721 |
| May 2013 | 1.28% | ₹9.3 Cr | 18,721 | −202 |
| Apr 2013 | 1.17% | ₹8.5 Cr | 18,923 | +2,225 |
| Mar 2013 | 0.96% | ₹6.8 Cr | 16,698 | −2,699 |
| Jan 2013 | 1.11% | ₹8.7 Cr | 19,397 |