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Held in 54 of the fund’s 147 disclosed months. Last held in Aug 2021.
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 | 3.12% | ₹92.9 Cr | 13,99,583 | −4,87,150 |
| Jul 2021 | 3.72% | ₹106 Cr | 18,86,733 | −5,32,167 |
| Jun 2021 | 4.55% | ₹127 Cr | 24,18,900 |
| May 2021 | 4.66% | ₹129 Cr | 24,18,900 |
| Apr 2021 | 4.95% | ₹130 Cr | 24,18,900 | +2,48,340 |
| Mar 2021 | 4.25% | ₹112 Cr | 21,70,560 | +4,91,168 |
| Feb 2021 | 3.60% | ₹93.4 Cr | 16,79,392 |
| Jan 2021 | 3.65% | ₹93 Cr | 16,79,392 |
| Dec 2020 | 3.20% | ₹85.6 Cr | 16,79,392 |
| Nov 2020 | 3.04% | ₹77.8 Cr | 16,79,392 |
| Oct 2020 | 3.07% | ₹72.8 Cr | 16,79,392 |
| Sep 2020 | 3.08% | ₹70.7 Cr | 16,79,392 | −5,12,948 |
| Aug 2020 | 4.86% | ₹112 Cr | 21,92,340 |
| Jul 2020 | 5.26% | ₹122 Cr | 21,92,340 |
| Jun 2020 | 5.60% | ₹123 Cr | 21,92,340 | +2,85,653 |
| May 2020 | 5.16% | ₹105 Cr | 19,06,687 |
| Apr 2020 | 4.71% | ₹98.1 Cr | 19,06,687 | +2,04,964 |
| Mar 2020 | 4.17% | ₹75 Cr | 17,01,723 |
| Feb 2020 | 3.61% | ₹89.1 Cr | 17,01,723 | −47,958 |
| Jan 2020 | 3.24% | ₹86.9 Cr | 17,49,681 | +3,65,758 |
| Dec 2019 | 2.33% | ₹63.1 Cr | 13,83,923 |
| Nov 2019 | 2.28% | ₹61.2 Cr | 13,83,923 |
| Oct 2019 | 1.96% | ₹51.8 Cr | 13,83,923 |
| Sep 2019 | 2.01% | ₹50.8 Cr | 13,83,923 |
| Aug 2019 | 2.07% | ₹48 Cr | 13,83,923 | +4,42,482 |
| Jul 2019 | 1.35% | ₹31.8 Cr | 9,41,441 | −1,42,020 |
| Jun 2019 | 1.34% | ₹37.6 Cr | 10,83,461 |
| May 2019 | 1.33% | ₹37.8 Cr | 10,83,461 | +2,39,369 |
| Apr 2019 | 0.98% | ₹27 Cr | 8,44,092 |
| Mar 2019 | 1.01% | ₹28.1 Cr | 8,44,092 |
| Feb 2019 | 1.05% | ₹26.8 Cr | 8,44,092 |
| Jan 2019 | 0.98% | ₹25.9 Cr | 8,44,092 |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | not held |
| 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 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | 1.32% | ₹49.5 Cr | 13,23,334 | −10,90,558 |
| Dec 2014 | 2.43% | ₹85.1 Cr | 24,13,892 | −5,55,071 |
| Nov 2014 | 3.19% | ₹114 Cr | 29,68,963 | −9,15,343 |
| Oct 2014 | 4.46% | ₹155 Cr | 38,84,306 | +7,31,489 |
| Sep 2014 | 3.86% | ₹128 Cr | 31,52,817 | +1,34,611 |
| Aug 2014 | 3.36% | ₹112 Cr | 30,18,206 | +7,13,620 |
| Jul 2014 | 2.66% | ₹85.9 Cr | 23,04,586 |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | 0.58% | ₹16.2 Cr | 4,93,165 |
| Mar 2014 | 0.56% | ₹15.7 Cr | 4,93,165 | −8,27,472 |
| Feb 2014 | 1.36% | ₹38 Cr | 13,20,637 | −13,91,478 |
| Jan 2014 | 3.14% | ₹85.4 Cr | 27,12,115 | −8,58,906 |
| Dec 2013 | 4.05% | ₹118 Cr | 35,71,021 | −16,46,069 |
| Nov 2013 | 5.93% | ₹171 Cr | 52,17,090 | −8,88,828 |
| Oct 2013 | 7.41% | ₹224 Cr | 61,05,918 | +1,02,186 |
| Sep 2013 | 6.72% | ₹191 Cr | 60,03,732 |
| Aug 2013 | 6.30% | ₹180 Cr | 60,03,732 | +23,47,993 |
| Jul 2013 | 4.18% | ₹126 Cr | 36,55,739 | +18,42,480 |
| Jun 2013 | 1.68% | ₹52.9 Cr | 18,13,259 | −4,65,421 |
| May 2013 | 2.10% | ₹68.8 Cr | 22,78,680 | +4,64,565 |
| Apr 2013 | 1.71% | ₹57.8 Cr | 18,14,115 | +5,00,950 |
| Mar 2013 | 1.16% | ₹38.3 Cr | 13,13,165 | +1,74,200 |
| Jan 2013 | 1.07% | ₹38.7 Cr | 11,38,965 |