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Held in 34 of the fund’s 147 disclosed months. Last held in Jul 2019.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | 1.31% | ₹30.9 Cr | 44,28,572 | −15,33,242 |
| Jun 2019 | 1.86% | ₹52 Cr | 59,61,814 |
| May 2019 | 1.86% | ₹53 Cr | 59,61,814 |
| Apr 2019 | 1.87% | ₹51.8 Cr | 59,61,814 |
| Mar 2019 | 1.96% | ₹54.4 Cr | 59,61,814 | −3,88,184 |
| Feb 2019 | 2.15% | ₹54.9 Cr | 63,49,998 |
| Jan 2019 | 1.95% | ₹51.6 Cr | 63,49,998 | −5,13,530 |
| Dec 2018 | 2.52% | ₹70.4 Cr | 68,63,528 |
| Nov 2018 | 2.77% | ₹77.1 Cr | 68,63,528 |
| Oct 2018 | 3.05% | ₹78.7 Cr | 68,63,528 |
| Sep 2018 | 3.01% | ₹81.7 Cr | 68,63,528 |
| Aug 2018 | 2.95% | ₹88.6 Cr | 68,63,528 |
| Jul 2018 | 2.57% | ₹77.4 Cr | 68,63,528 | +23,45,433 |
| Jun 2018 | 2.00% | ₹56.8 Cr | 45,18,095 | −1,36,609 |
| May 2018 | 2.32% | ₹68.9 Cr | 46,54,704 | −65,837 |
| Apr 2018 | 2.51% | ₹77.6 Cr | 47,20,541 |
| Mar 2018 | 2.31% | ₹68.7 Cr | 47,20,541 | +20,000 |
| Feb 2018 | 2.15% | ₹66.5 Cr | 47,00,541 | −1,14,434 |
| Jan 2018 | 1.83% | ₹60.7 Cr | 48,14,975 | +9,29,414 |
| Dec 2017 | 1.37% | ₹46.3 Cr | 38,85,561 |
| Nov 2017 | 1.39% | ₹45.8 Cr | 38,85,561 | −4,53,294 |
| Oct 2017 | 1.63% | ₹56.9 Cr | 43,38,855 |
| Sep 2017 | 1.57% | ₹53.4 Cr | 43,38,855 |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | 2.17% | ₹74.9 Cr | 88,59,991 | −46,894 |
| Feb 2017 | 2.34% | ₹80.7 Cr | 89,06,885 | +32,96,885 |
| Jan 2017 | 1.51% | ₹50.9 Cr | 56,10,000 |
| 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 | 2.16% | ₹74 Cr | 75,23,122 |
| May 2016 | 2.43% | ₹82 Cr | 75,23,122 | +16,75,832 |
| Apr 2016 | 1.89% | ₹62.4 Cr | 58,47,290 |
| Mar 2016 | 1.96% | ₹63.5 Cr | 58,47,290 |
| Feb 2016 | 1.74% | ₹51.3 Cr | 58,47,290 |
| Jan 2016 | 1.61% | ₹52.4 Cr | 58,47,290 | +44,01,002 |
| Dec 2015 | 0.36% | ₹12.7 Cr | 14,46,288 | +1,08,961 |
| Nov 2015 | 0.36% | ₹12.7 Cr | 13,37,327 |
| 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 |