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Held in 57 of the fund’s 147 disclosed months. Last held in Jun 2023.
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 | 8.31% | ₹241 Cr | 8,54,004 | +63,869 |
| May 2023 | 7.45% | ₹209 Cr | 7,90,135 |
| Apr 2023 | 8.18% | ₹219 Cr | 7,90,135 | +1,20,000 |
| Mar 2023 | 6.77% | ₹176 Cr | 6,70,135 | +3,81,633 |
| Feb 2023 | 2.89% | ₹75.3 Cr | 2,88,502 |
| 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 | 1.23% | ₹25.2 Cr | 1,51,885 |
| Apr 2020 | 1.40% | ₹29.1 Cr | 1,51,885 |
| Mar 2020 | 1.38% | ₹24.8 Cr | 1,51,885 |
| Feb 2020 | 1.34% | ₹33 Cr | 1,51,885 |
| Jan 2020 | 1.37% | ₹36.7 Cr | 1,51,885 |
| Dec 2019 | 1.35% | ₹36.6 Cr | 1,51,885 |
| Nov 2019 | 1.30% | ₹34.9 Cr | 1,51,885 |
| Oct 2019 | 1.23% | ₹32.4 Cr | 1,51,885 |
| Sep 2019 | 1.19% | ₹30 Cr | 1,51,885 | −54,069 |
| Aug 2019 | 1.93% | ₹44.6 Cr | 2,05,954 |
| Jul 2019 | 1.86% | ₹43.7 Cr | 2,05,954 |
| Jun 2019 | 1.61% | ₹45.1 Cr | 2,05,954 |
| May 2019 | 1.58% | ₹45 Cr | 2,05,954 | −2,02,721 |
| Apr 2019 | 2.94% | ₹81.5 Cr | 4,08,675 | −1,33,229 |
| Mar 2019 | 3.85% | ₹107 Cr | 5,41,904 | −34,463 |
| Feb 2019 | 4.15% | ₹106 Cr | 5,76,367 | −1,58,517 |
| Jan 2019 | 5.35% | ₹141 Cr | 7,34,884 | −69,004 |
| Dec 2018 | 5.68% | ₹158 Cr | 8,03,888 |
| Nov 2018 | 5.74% | ₹160 Cr | 8,03,888 |
| Oct 2018 | 5.52% | ₹142 Cr | 8,03,888 |
| Sep 2018 | 5.20% | ₹141 Cr | 8,03,888 |
| Aug 2018 | 5.18% | ₹156 Cr | 8,03,888 |
| Jul 2018 | 5.33% | ₹160 Cr | 8,03,888 | +46,034 |
| Jun 2018 | 5.10% | ₹145 Cr | 7,57,854 | −6,014 |
| May 2018 | 4.71% | ₹140 Cr | 7,63,868 | −21,164 |
| Apr 2018 | 4.77% | ₹148 Cr | 7,85,032 | +45,000 |
| Mar 2018 | 4.55% | ₹135 Cr | 7,40,032 | +41,880 |
| Feb 2018 | 4.09% | ₹126 Cr | 6,98,152 |
| Jan 2018 | 4.11% | ₹137 Cr | 6,98,152 | −28,801 |
| Dec 2017 | 3.68% | ₹124 Cr | 7,26,953 | −9,630 |
| Nov 2017 | 3.73% | ₹123 Cr | 7,36,583 | −29,756 |
| Oct 2017 | 3.75% | ₹131 Cr | 7,66,339 |
| Sep 2017 | 3.93% | ₹134 Cr | 7,66,339 |
| Aug 2017 | 3.92% | ₹136 Cr | 7,66,339 | +4,92,464 |
| Jul 2017 | 1.39% | ₹49 Cr | 2,73,875 | −2,110 |
| Jun 2017 | 1.30% | ₹44.6 Cr | 2,75,985 |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | 1.70% | ₹57.1 Cr | 4,52,240 |
| Nov 2016 | 1.68% | ₹57.1 Cr | 4,52,240 |
| Oct 2016 | 1.74% | ₹62.3 Cr | 4,52,240 |
| Sep 2016 | 1.78% | ₹63 Cr | 4,52,240 |
| Aug 2016 | 1.76% | ₹63.6 Cr | 4,52,240 | −63,000 |
| Jul 2016 | 1.97% | ₹70.8 Cr | 5,15,240 |
| Jun 2016 | 1.89% | ₹64.6 Cr | 5,15,240 | +1,00,000 |
| May 2016 | 1.53% | ₹51.4 Cr | 4,15,240 |
| 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 | 1.73% | ₹48 Cr | 5,34,297 | −8,96,773 |
| Mar 2014 | 4.53% | ₹126 Cr | 14,31,070 | +8,94,631 |
| Feb 2014 | 1.57% | ₹44 Cr | 5,36,439 |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | 3.81% | ₹109 Cr | 15,11,329 | −4,67,033 |
| Jul 2013 | 5.25% | ₹158 Cr | 19,78,362 | −7,61,377 |
| Jun 2013 | 7.64% | ₹241 Cr | 27,39,739 | +3,88,541 |
| May 2013 | 6.38% | ₹209 Cr | 23,51,198 | +15,95,676 |
| Apr 2013 | 1.90% | ₹64 Cr | 7,55,522 |
| Mar 2013 | not held |
| Jan 2013 | not held |