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Held in 46 of the fund’s 164 disclosed months. Last held in Jan 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 | 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 | 0.44% | ₹28.1 Cr | 12,47,144 |
| Dec 2019 | 0.42% | ₹26.5 Cr | 12,47,144 |
| Nov 2019 | 0.48% | ₹29.6 Cr | 12,47,144 | −5,04,847 |
| Oct 2019 | 0.72% | ₹43.8 Cr | 17,51,991 |
| Sep 2019 | 0.67% | ₹39.4 Cr | 17,51,991 | −27,362 |
| Aug 2019 | 0.75% | ₹41.3 Cr | 17,79,353 |
| Jul 2019 | 0.76% | ₹41.4 Cr | 17,79,353 |
| Jun 2019 | 0.77% | ₹43.3 Cr | 17,79,353 | −251 |
| May 2019 | 0.76% | ₹43.2 Cr | 17,79,604 | −4,25,116 |
| Apr 2019 | 0.88% | ₹48 Cr | 22,04,720 | −1,58,823 |
| Mar 2019 | 0.97% | ₹52.6 Cr | 23,63,543 | −2,27,456 |
| Feb 2019 | 1.12% | ₹53.2 Cr | 25,90,999 | +62,281 |
| Jan 2019 | 1.06% | ₹49.7 Cr | 25,28,718 | +6,196 |
| Dec 2018 | 1.23% | ₹57.6 Cr | 25,22,522 |
| Nov 2018 | 1.16% | ₹53.1 Cr | 25,22,522 | +1,79,692 |
| Oct 2018 | 1.02% | ₹44 Cr | 23,42,830 | +4,43,172 |
| Sep 2018 | 0.77% | ₹33.5 Cr | 18,99,658 | +1,32,647 |
| Aug 2018 | 0.83% | ₹39.6 Cr | 17,67,011 | +2,12,622 |
| Jul 2018 | 0.73% | ₹33.3 Cr | 15,54,389 |
| Jun 2018 | 0.72% | ₹30.5 Cr | 15,54,389 |
| May 2018 | 0.80% | ₹34.3 Cr | 15,54,389 |
| Apr 2018 | 0.86% | ₹37.4 Cr | 15,54,389 |
| Mar 2018 | 0.86% | ₹34.5 Cr | 15,54,389 |
| Feb 2018 | 0.96% | ₹37.7 Cr | 15,54,389 |
| Jan 2018 | 0.91% | ₹36.3 Cr | 15,54,389 | −69,257 |
| Dec 2017 | 1.03% | ₹39.6 Cr | 16,23,646 |
| Nov 2017 | 1.04% | ₹37.3 Cr | 16,23,646 |
| Oct 2017 | 1.01% | ₹34.9 Cr | 16,23,646 | +13,654 |
| Sep 2017 | 0.91% | ₹29.4 Cr | 16,09,992 | +1,501 |
| Aug 2017 | 0.95% | ₹29.9 Cr | 16,08,491 | +36,693 |
| Jul 2017 | 0.92% | ₹28 Cr | 15,71,798 | +2,75,025 |
| Jun 2017 | 0.80% | ₹22.4 Cr | 12,96,773 |
| May 2017 | 0.86% | ₹23.6 Cr | 12,96,773 |
| Apr 2017 | 0.94% | ₹24.7 Cr | 12,96,773 |
| Mar 2017 | 0.93% | ₹22.5 Cr | 12,96,773 | +2,75,292 |
| Feb 2017 | 1.21% | ₹23.2 Cr | 10,21,481 |
| Jan 2017 | 1.21% | ₹21 Cr | 10,21,481 |
| Dec 2016 | 1.11% | ₹16.6 Cr | 10,21,481 |
| Nov 2016 | 1.20% | ₹17.5 Cr | 10,21,481 | −57,539 |
| Oct 2016 | 1.52% | ₹22.7 Cr | 10,79,020 |
| Sep 2016 | 1.38% | ₹19.8 Cr | 10,79,020 |
| Aug 2016 | 1.45% | ₹20.5 Cr | 10,79,020 | +9,71,118 |
| Jul 2016 | 1.26% | ₹17.2 Cr | 1,07,902 |
| Jun 2016 | 1.20% | ₹15.2 Cr | 1,07,902 |
| May 2016 | 1.12% | ₹13.7 Cr | 1,07,902 |
| Apr 2016 | 0.87% | ₹10.2 Cr | 1,07,902 |
| 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 | 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 | 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 |