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Held in 38 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 | 0.54% | ₹33.5 Cr | 9,25,928 |
| Nov 2019 | 0.58% | ₹35.9 Cr | 9,25,928 |
| Oct 2019 | 0.58% | ₹35.6 Cr | 9,25,928 |
| Sep 2019 | 0.49% | ₹28.5 Cr | 9,25,928 |
| Aug 2019 | 0.64% | ₹35.3 Cr | 9,25,928 |
| Jul 2019 | 0.66% | ₹35.7 Cr | 9,25,928 |
| Jun 2019 | 0.65% | ₹36.9 Cr | 9,25,928 |
| May 2019 | 0.69% | ₹39.1 Cr | 9,25,928 |
| Apr 2019 | 0.81% | ₹44.4 Cr | 9,25,928 |
| Mar 2019 | 0.81% | ₹43.7 Cr | 9,25,928 |
| Feb 2019 | 0.82% | ₹39 Cr | 9,25,928 |
| Jan 2019 | 0.91% | ₹42.7 Cr | 9,25,928 |
| Dec 2018 | 0.91% | ₹42.7 Cr | 9,25,928 |
| Nov 2018 | 0.98% | ₹45 Cr | 9,25,928 |
| Oct 2018 | 0.91% | ₹39.3 Cr | 9,25,928 |
| Sep 2018 | 0.92% | ₹40.3 Cr | 9,25,928 |
| Aug 2018 | 0.97% | ₹46 Cr | 9,25,928 | +58,066 |
| Jul 2018 | 0.73% | ₹33.4 Cr | 8,67,862 |
| Jun 2018 | 0.81% | ₹34.2 Cr | 8,67,862 |
| May 2018 | 0.81% | ₹34.9 Cr | 8,67,862 |
| Apr 2018 | 1.27% | ₹55.3 Cr | 8,67,862 |
| Mar 2018 | 1.44% | ₹58.1 Cr | 8,67,862 | +12,396 |
| Feb 2018 | 1.57% | ₹61.4 Cr | 8,55,466 |
| Jan 2018 | 1.64% | ₹65.3 Cr | 8,55,466 | +46,632 |
| Dec 2017 | 1.74% | ₹66.6 Cr | 8,08,834 | +67,046 |
| Nov 2017 | 1.66% | ₹59.3 Cr | 7,41,788 | +2,47,065 |
| Oct 2017 | 1.18% | ₹41 Cr | 4,94,723 |
| 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 | 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 | 0.65% | ₹7.6 Cr | 59,720 |
| Jun 2015 | 0.59% | ₹6.6 Cr | 59,720 | −13,099 |
| May 2015 | 0.82% | ₹9.2 Cr | 72,819 | −8,074 |
| Apr 2015 | 0.76% | ₹8.3 Cr | 80,893 |
| Mar 2015 | 0.84% | ₹9.6 Cr | 80,893 |
| Feb 2015 | 0.66% | ₹7.4 Cr | 80,893 | +28,765 |
| Jan 2015 | 0.43% | ₹4.9 Cr | 52,128 |
| Dec 2014 | 0.47% | ₹5 Cr | 52,128 | −55,872 |
| Nov 2014 | 0.86% | ₹9.1 Cr | 1,08,000 |
| Oct 2014 | 0.71% | ₹7.2 Cr | 1,08,000 |
| Sep 2014 | 0.79% | ₹7.7 Cr | 1,08,000 |
| 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 | not held |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |