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Held in 23 of the fund’s 147 disclosed months. Last held in Mar 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 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | 1.81% | ₹47.8 Cr | 1,96,388 |
| Feb 2021 | 1.61% | ₹41.9 Cr | 1,96,388 |
| Jan 2021 | 1.75% | ₹44.5 Cr | 1,96,388 |
| Dec 2020 | 1.76% | ₹47 Cr | 1,96,388 |
| Nov 2020 | 1.64% | ₹42 Cr | 1,96,388 |
| Oct 2020 | 1.72% | ₹40.7 Cr | 1,96,388 |
| Sep 2020 | 1.77% | ₹40.6 Cr | 1,96,388 |
| Aug 2020 | 1.80% | ₹41.6 Cr | 1,96,388 |
| Jul 2020 | 1.87% | ₹43.4 Cr | 1,96,388 |
| Jun 2020 | 1.95% | ₹42.8 Cr | 1,96,388 |
| May 2020 | 1.98% | ₹40.4 Cr | 1,96,388 | +34,287 |
| Apr 2020 | 1.71% | ₹35.6 Cr | 1,62,101 | −39,542 |
| Mar 2020 | 2.57% | ₹46.3 Cr | 2,01,643 |
| Feb 2020 | 1.78% | ₹43.9 Cr | 2,01,643 |
| Jan 2020 | 1.53% | ₹41 Cr | 2,01,643 |
| Dec 2019 | 1.43% | ₹38.8 Cr | 2,01,643 | +12,000 |
| Nov 2019 | 1.44% | ₹38.6 Cr | 1,89,643 |
| Oct 2019 | not held |
| Sep 2019 | not held |
| 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 | not held |
| Jan 2019 | not held |
| 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 | not held |
| Dec 2014 | 0.81% | ₹28.4 Cr | 3,73,480 |
| 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 | 0.35% | ₹9.9 Cr | 1,79,708 | −2,77,170 |
| Jan 2014 | 0.96% | ₹26 Cr | 4,56,878 |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | 1.15% | ₹32.7 Cr | 5,18,476 |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | 1.69% | ₹57.2 Cr | 9,79,195 | −5,83,956 |
| Mar 2013 | 2.22% | ₹73 Cr | 15,63,151 |
| Jan 2013 | not held |