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Held in 81 of the fund’s 147 disclosed months. Last held in Feb 2020.
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 | 1.73% | ₹42.8 Cr | 3,87,766 |
| Jan 2020 | 1.82% | ₹48.8 Cr | 3,87,766 | −53,376 |
| Dec 2019 | 2.46% | ₹66.6 Cr | 4,41,142 |
| Nov 2019 | 2.57% | ₹69.2 Cr | 4,41,142 |
| Oct 2019 | 2.19% | ₹57.9 Cr | 4,41,142 |
| Sep 2019 | 2.42% | ₹61 Cr | 4,41,142 |
| Aug 2019 | 2.66% | ₹61.6 Cr | 4,41,142 |
| Jul 2019 | 2.65% | ₹62.3 Cr | 4,41,142 | −2,65,625 |
| Jun 2019 | 3.56% | ₹99.7 Cr | 7,06,767 |
| May 2019 | 3.98% | ₹113 Cr | 7,06,767 |
| Apr 2019 | 4.10% | ₹114 Cr | 7,06,767 |
| Mar 2019 | 4.54% | ₹126 Cr | 7,06,767 |
| Feb 2019 | 4.07% | ₹104 Cr | 7,06,767 |
| Jan 2019 | 4.03% | ₹106 Cr | 7,06,767 | −18,153 |
| Dec 2018 | 4.16% | ₹116 Cr | 7,24,920 |
| Nov 2018 | 4.25% | ₹118 Cr | 7,24,920 |
| Oct 2018 | 4.01% | ₹103 Cr | 7,24,920 |
| Sep 2018 | 4.52% | ₹123 Cr | 7,24,920 | −4,730 |
| Aug 2018 | 4.63% | ₹139 Cr | 7,29,650 |
| Jul 2018 | 4.84% | ₹146 Cr | 7,29,650 | −12,229 |
| Jun 2018 | 5.05% | ₹143 Cr | 7,41,879 | −10,626 |
| May 2018 | 4.95% | ₹147 Cr | 7,52,505 | −20,092 |
| Apr 2018 | 4.73% | ₹147 Cr | 7,72,597 |
| Mar 2018 | 4.68% | ₹139 Cr | 7,72,597 |
| Feb 2018 | 4.21% | ₹130 Cr | 7,72,597 | −24,316 |
| Jan 2018 | 4.20% | ₹140 Cr | 7,96,913 | −83,778 |
| Dec 2017 | 4.29% | ₹145 Cr | 8,80,691 | −9,984 |
| Nov 2017 | 4.48% | ₹148 Cr | 8,90,675 | −94,866 |
| Oct 2017 | 4.60% | ₹160 Cr | 9,85,541 |
| Sep 2017 | 4.88% | ₹166 Cr | 9,85,541 |
| Aug 2017 | 4.70% | ₹163 Cr | 9,85,541 |
| Jul 2017 | 4.59% | ₹162 Cr | 9,85,541 | −7,591 |
| Jun 2017 | 4.29% | ₹147 Cr | 9,93,132 |
| May 2017 | 4.15% | ₹147 Cr | 9,93,132 |
| Apr 2017 | 4.08% | ₹144 Cr | 9,93,132 | −8,084 |
| Mar 2017 | 4.13% | ₹143 Cr | 10,01,216 | −3,62,540 |
| Feb 2017 | 5.18% | ₹179 Cr | 13,63,756 | −31,099 |
| Jan 2017 | 5.17% | ₹175 Cr | 13,94,855 |
| Dec 2016 | 4.59% | ₹155 Cr | 13,94,855 |
| Nov 2016 | 4.45% | ₹152 Cr | 13,94,855 | −1,41,861 |
| Oct 2016 | 5.13% | ₹184 Cr | 15,36,716 |
| Sep 2016 | 5.20% | ₹184 Cr | 15,36,716 | −30,040 |
| Aug 2016 | 5.13% | ₹186 Cr | 15,66,756 |
| Jul 2016 | 5.11% | ₹184 Cr | 15,66,756 |
| Jun 2016 | 5.09% | ₹174 Cr | 15,66,756 | −1,00,000 |
| May 2016 | 5.46% | ₹184 Cr | 16,66,756 |
| Apr 2016 | 5.28% | ₹175 Cr | 16,66,756 |
| Mar 2016 | 4.97% | ₹161 Cr | 16,66,756 | −9,377 |
| Feb 2016 | 4.71% | ₹139 Cr | 16,76,133 |
| Jan 2016 | 4.78% | ₹156 Cr | 16,76,133 |
| Dec 2015 | 4.66% | ₹162 Cr | 16,76,133 |
| Nov 2015 | 4.52% | ₹157 Cr | 16,76,133 | +22,956 |
| Oct 2015 | 4.38% | ₹151 Cr | 16,53,177 |
| Sep 2015 | 4.53% | ₹156 Cr | 16,53,177 | +1,08,599 |
| Aug 2015 | 3.95% | ₹133 Cr | 15,44,578 |
| Jul 2015 | 4.26% | ₹151 Cr | 15,44,578 | +7,49,666 |
| Jun 2015 | 2.03% | ₹69.4 Cr | 7,94,912 |
| May 2015 | 2.00% | ₹69.5 Cr | 7,94,912 | +60,934 |
| Apr 2015 | 1.79% | ₹60.5 Cr | 7,33,978 | −26,526 |
| Mar 2015 | 1.91% | ₹67.4 Cr | 7,60,504 | −61,502 |
| Feb 2015 | 2.04% | ₹75.3 Cr | 8,22,006 | −3,03,996 |
| Jan 2015 | 2.61% | ₹98 Cr | 11,26,002 | −61,498 |
| Dec 2014 | 2.71% | ₹95.3 Cr | 11,87,500 | −87,836 |
| Nov 2014 | 2.69% | ₹95.7 Cr | 12,75,336 | +75,604 |
| Oct 2014 | 2.49% | ₹86.4 Cr | 11,99,732 | −9,151 |
| Sep 2014 | 2.27% | ₹75.1 Cr | 12,08,883 |
| Aug 2014 | 2.13% | ₹70.8 Cr | 12,08,883 |
| Jul 2014 | 2.10% | ₹67.6 Cr | 12,08,883 | −2,54,816 |
| Jun 2014 | 2.56% | ₹83.7 Cr | 14,63,699 |
| May 2014 | 2.53% | ₹78.2 Cr | 14,63,699 |
| Apr 2014 | 2.53% | ₹70 Cr | 14,63,699 | +5,16,677 |
| Mar 2014 | 1.70% | ₹47.5 Cr | 9,47,022 |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | 2.08% | ₹59.8 Cr | 14,15,344 | −6,79,415 |
| Oct 2013 | 3.08% | ₹93.3 Cr | 20,94,759 | +2,17,191 |
| Sep 2013 | 2.43% | ₹69.2 Cr | 18,77,568 | +6,31,719 |
| Aug 2013 | 1.56% | ₹44.4 Cr | 12,45,849 |
| Jul 2013 | not held |
| Jun 2013 | 1.51% | ₹47.5 Cr | 10,16,928 | +42,912 |
| May 2013 | 1.54% | ₹50.4 Cr | 9,74,016 | −9,72,147 |
| Apr 2013 | 2.70% | ₹91 Cr | 19,46,163 | −11,70,690 |
| Mar 2013 | 3.83% | ₹126 Cr | 31,16,853 | −3,19,963 |
| Jan 2013 | 4.14% | ₹150 Cr | 34,36,816 |