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Held in 45 of the fund’s 164 disclosed months. Last held in Oct 2021.
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 | 0.16% | ₹15.3 Cr | 1,26,665 | −4,32,073 |
| Sep 2021 | 0.70% | ₹68.1 Cr | 5,58,738 |
| Aug 2021 | 0.58% | ₹55.6 Cr | 5,58,738 | −1,91,625 |
| Jul 2021 | 0.85% | ₹79.5 Cr | 7,50,363 |
| Jun 2021 | 0.86% | ₹76.7 Cr | 7,50,363 | −93,839 |
| May 2021 | 0.97% | ₹85 Cr | 8,44,202 |
| Apr 2021 | 0.99% | ₹80.8 Cr | 8,44,202 |
| Mar 2021 | 1.05% | ₹84.6 Cr | 8,44,202 |
| Feb 2021 | 1.09% | ₹86 Cr | 8,44,202 | −78,301 |
| Jan 2021 | 1.14% | ₹83.8 Cr | 9,22,503 |
| Dec 2020 | 1.03% | ₹76.2 Cr | 9,22,503 |
| Nov 2020 | 1.06% | ₹74.4 Cr | 9,22,503 | −83,469 |
| Oct 2020 | 1.12% | ₹71 Cr | 10,05,972 | −72,494 |
| Sep 2020 | 1.19% | ₹73.4 Cr | 10,78,466 | −9,862 |
| Aug 2020 | 1.10% | ₹69.1 Cr | 10,88,328 | −1,54,503 |
| Jul 2020 | 1.22% | ₹74.4 Cr | 12,42,831 | +1,23,212 |
| Jun 2020 | 1.06% | ₹61.2 Cr | 11,19,619 |
| May 2020 | 1.00% | ₹53.8 Cr | 11,19,619 | +6,79,268 |
| Apr 2020 | 0.41% | ₹22.3 Cr | 4,40,351 |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | 0.08% | ₹4.9 Cr | 68,728 | −3,72,762 |
| Sep 2019 | 0.51% | ₹30 Cr | 4,41,490 |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | 0.53% | ₹25.3 Cr | 4,47,157 | +28,891 |
| Jan 2019 | 0.48% | ₹22.6 Cr | 4,18,266 |
| Dec 2018 | 0.50% | ₹23.2 Cr | 4,18,266 | −13,004 |
| Nov 2018 | 0.52% | ₹23.9 Cr | 4,31,270 |
| Oct 2018 | 0.54% | ₹23.3 Cr | 4,31,270 | −97,181 |
| Sep 2018 | 0.64% | ₹28.1 Cr | 5,28,451 | −69,686 |
| Aug 2018 | 0.77% | ₹36.8 Cr | 5,98,137 |
| Jul 2018 | 0.74% | ₹34 Cr | 5,98,137 |
| Jun 2018 | 0.74% | ₹31.3 Cr | 5,98,137 |
| May 2018 | 0.75% | ₹32.3 Cr | 5,98,137 | +98,454 |
| Apr 2018 | 0.74% | ₹32.1 Cr | 4,99,683 |
| Mar 2018 | 0.77% | ₹31 Cr | 4,99,683 | +4,300 |
| Feb 2018 | 0.77% | ₹30.2 Cr | 4,95,383 | +69,821 |
| Jan 2018 | 0.65% | ₹25.7 Cr | 4,25,562 | +1,00,651 |
| Dec 2017 | 0.56% | ₹21.3 Cr | 3,24,911 |
| Nov 2017 | 0.58% | ₹20.7 Cr | 3,24,911 | −2,09,074 |
| Oct 2017 | 0.88% | ₹30.3 Cr | 5,33,985 | −28,995 |
| Sep 2017 | 0.89% | ₹28.5 Cr | 5,62,980 |
| Aug 2017 | 0.94% | ₹29.5 Cr | 5,62,980 |
| Jul 2017 | 0.93% | ₹28.4 Cr | 5,62,980 |
| Jun 2017 | 0.93% | ₹25.7 Cr | 5,62,980 |
| May 2017 | 1.00% | ₹27.4 Cr | 5,62,980 |
| 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 | 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 | 0.09% | ₹1 Cr | 37,028 |
| Oct 2014 | 0.09% | ₹93 L | 37,028 |
| 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 |