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Held in 62 of the fund’s 147 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 |
| 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 | 2.15% | ₹62.1 Cr | 1,33,297 | −7,630 |
| Sep 2021 | 2.33% | ₹68.8 Cr | 1,40,927 |
| Aug 2021 | 2.22% | ₹66.3 Cr | 1,40,927 |
| Jul 2021 | 2.33% | ₹66.4 Cr | 1,40,927 | −26,024 |
| Jun 2021 | 3.24% | ₹90.5 Cr | 1,66,951 |
| May 2021 | 3.19% | ₹88.6 Cr | 1,66,951 |
| Apr 2021 | 3.28% | ₹86.2 Cr | 1,66,951 |
| Mar 2021 | 2.86% | ₹75.4 Cr | 1,66,951 |
| Feb 2021 | 2.85% | ₹73.9 Cr | 1,66,951 |
| Jan 2021 | 3.02% | ₹76.8 Cr | 1,66,951 |
| Dec 2020 | 3.25% | ₹86.9 Cr | 1,66,951 |
| Nov 2020 | 3.15% | ₹80.6 Cr | 1,66,951 |
| Oct 2020 | 3.45% | ₹81.6 Cr | 1,66,951 |
| Sep 2020 | 3.77% | ₹86.6 Cr | 1,66,951 |
| Aug 2020 | 3.08% | ₹71.2 Cr | 1,66,951 |
| Jul 2020 | 3.26% | ₹75.5 Cr | 1,66,951 |
| Jun 2020 | 3.01% | ₹65.9 Cr | 1,66,951 |
| May 2020 | 3.33% | ₹68 Cr | 1,66,951 |
| Apr 2020 | 3.16% | ₹65.7 Cr | 1,66,951 | −24,641 |
| Mar 2020 | 3.32% | ₹59.8 Cr | 1,91,592 |
| Feb 2020 | 2.27% | ₹56.1 Cr | 1,91,592 | −20,895 |
| Jan 2020 | 2.47% | ₹66.2 Cr | 2,12,487 | −9,232 |
| Dec 2019 | 2.35% | ₹63.7 Cr | 2,21,719 |
| Nov 2019 | 2.40% | ₹64.6 Cr | 2,21,719 |
| Oct 2019 | 2.34% | ₹61.7 Cr | 2,21,719 |
| Sep 2019 | 2.38% | ₹59.9 Cr | 2,21,719 |
| Aug 2019 | 2.45% | ₹56.7 Cr | 2,21,719 |
| Jul 2019 | 2.43% | ₹57.1 Cr | 2,21,719 | −46,807 |
| Jun 2019 | 2.44% | ₹68.5 Cr | 2,68,526 |
| May 2019 | 2.53% | ₹71.9 Cr | 2,68,526 |
| Apr 2019 | 2.84% | ₹78.8 Cr | 2,68,526 |
| Mar 2019 | 2.69% | ₹74.7 Cr | 2,68,526 |
| Feb 2019 | 2.76% | ₹70.7 Cr | 2,68,526 | −24,037 |
| Jan 2019 | 3.01% | ₹79.6 Cr | 2,92,563 | −12,694 |
| Dec 2018 | 2.87% | ₹79.9 Cr | 3,05,257 |
| Nov 2018 | 2.98% | ₹83.1 Cr | 3,05,257 |
| Oct 2018 | 3.01% | ₹77.6 Cr | 3,05,257 |
| Sep 2018 | 2.85% | ₹77.2 Cr | 3,05,257 |
| Aug 2018 | 2.53% | ₹76.1 Cr | 3,05,257 |
| Jul 2018 | 2.16% | ₹65 Cr | 3,05,257 | +20,310 |
| Jun 2018 | 2.25% | ₹63.7 Cr | 2,84,947 | +1,55,359 |
| May 2018 | 0.84% | ₹25.1 Cr | 1,29,588 | −7,159 |
| Apr 2018 | 0.93% | ₹28.9 Cr | 1,36,747 | +14,561 |
| Mar 2018 | 0.86% | ₹25.4 Cr | 1,22,186 |
| Feb 2018 | 0.89% | ₹27.3 Cr | 1,22,186 | −7,097 |
| Jan 2018 | 0.87% | ₹28.8 Cr | 1,29,283 | +47,632 |
| Dec 2017 | 0.58% | ₹19.7 Cr | 81,651 | +37,698 |
| Nov 2017 | 0.30% | ₹10 Cr | 43,953 | −7,110 |
| Oct 2017 | 0.36% | ₹12.4 Cr | 51,063 |
| Sep 2017 | 0.35% | ₹11.9 Cr | 51,063 |
| 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 | 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 | 1.45% | ₹40.5 Cr | 1,39,919 | −94,179 |
| Jan 2014 | 2.25% | ₹61.1 Cr | 2,34,098 |
| Dec 2013 | 2.04% | ₹59.3 Cr | 2,34,098 | −1,57,053 |
| Nov 2013 | 3.38% | ₹97.2 Cr | 3,91,151 | −54,436 |
| Oct 2013 | 3.62% | ₹109 Cr | 4,45,587 | −1,65,577 |
| Sep 2013 | 5.11% | ₹146 Cr | 6,11,164 | +3,310 |
| Aug 2013 | 4.89% | ₹139 Cr | 6,07,854 | +94,265 |
| Jul 2013 | 3.89% | ₹117 Cr | 5,13,589 | +55,989 |
| Jun 2013 | 3.22% | ₹102 Cr | 4,57,600 |
| May 2013 | 2.92% | ₹95.7 Cr | 4,57,600 | −37,845 |
| Apr 2013 | 2.98% | ₹100 Cr | 4,95,445 | +24,040 |
| Mar 2013 | 2.53% | ₹83.3 Cr | 4,71,405 |
| Jan 2013 | not held |