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Held in 94 of the fund’s 147 disclosed months. Last held in Nov 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 | 2.27% | ₹58 Cr | 5,16,403 |
| Oct 2020 | 2.03% | ₹48 Cr | 5,16,403 |
| Sep 2020 | 2.03% | ₹46.6 Cr | 5,16,403 |
| Aug 2020 | 2.11% | ₹48.8 Cr | 5,16,403 |
| Jul 2020 | 2.04% | ₹47.2 Cr | 5,16,403 | −1,18,110 |
| Jun 2020 | 2.73% | ₹59.9 Cr | 6,34,513 | −2,11,031 |
| May 2020 | 3.86% | ₹78.8 Cr | 8,45,544 |
| Apr 2020 | 3.64% | ₹75.9 Cr | 8,45,544 |
| Mar 2020 | 3.80% | ₹68.4 Cr | 8,45,544 |
| Feb 2020 | 4.07% | ₹100 Cr | 8,45,544 | −1,06,111 |
| Jan 2020 | 4.86% | ₹130 Cr | 9,51,655 |
| Dec 2019 | 4.56% | ₹124 Cr | 9,51,655 |
| Nov 2019 | 4.71% | ₹127 Cr | 9,51,655 |
| Oct 2019 | 5.31% | ₹140 Cr | 9,51,655 |
| Sep 2019 | 5.56% | ₹140 Cr | 9,51,655 |
| Aug 2019 | 5.46% | ₹126 Cr | 9,51,655 |
| Jul 2019 | 5.61% | ₹132 Cr | 9,51,655 | −1,57,286 |
| Jun 2019 | 6.14% | ₹172 Cr | 11,08,941 |
| May 2019 | 6.06% | ₹173 Cr | 11,08,941 | −1,86,550 |
| Apr 2019 | 6.30% | ₹175 Cr | 12,95,491 |
| Mar 2019 | 6.47% | ₹179 Cr | 12,95,491 |
| Feb 2019 | 6.54% | ₹168 Cr | 12,95,491 | −29,776 |
| Jan 2019 | 6.59% | ₹174 Cr | 13,25,267 | −91,903 |
| Dec 2018 | 7.31% | ₹204 Cr | 14,17,170 |
| Nov 2018 | 7.29% | ₹203 Cr | 14,17,170 |
| Oct 2018 | 7.13% | ₹184 Cr | 14,17,170 |
| Sep 2018 | 6.64% | ₹180 Cr | 14,17,170 |
| Aug 2018 | 6.45% | ₹194 Cr | 14,17,170 |
| Jul 2018 | 6.14% | ₹185 Cr | 14,17,170 | +39,205 |
| Jun 2018 | 6.20% | ₹176 Cr | 13,77,965 | −14,931 |
| May 2018 | 6.43% | ₹191 Cr | 13,92,896 | −27,086 |
| Apr 2018 | 6.42% | ₹199 Cr | 14,19,982 | +40,000 |
| Mar 2018 | 6.10% | ₹181 Cr | 13,79,982 |
| Feb 2018 | 5.89% | ₹182 Cr | 13,79,982 |
| Jan 2018 | 5.88% | ₹195 Cr | 13,79,982 | +10,897 |
| Dec 2017 | 5.09% | ₹172 Cr | 13,69,085 |
| Nov 2017 | 5.04% | ₹167 Cr | 13,69,085 | −27,881 |
| Oct 2017 | 4.90% | ₹171 Cr | 13,96,966 |
| Sep 2017 | 4.70% | ₹160 Cr | 13,96,966 |
| Aug 2017 | 4.57% | ₹159 Cr | 13,96,966 |
| Jul 2017 | 4.72% | ₹167 Cr | 13,96,966 | +4,45,464 |
| Jun 2017 | 4.69% | ₹161 Cr | 9,51,502 |
| May 2017 | 4.73% | ₹168 Cr | 9,51,502 |
| Apr 2017 | 4.73% | ₹166 Cr | 9,51,502 | −7,745 |
| Mar 2017 | 4.37% | ₹151 Cr | 9,59,247 | −5,574 |
| Feb 2017 | 4.10% | ₹142 Cr | 9,64,821 | −22,002 |
| Jan 2017 | 4.23% | ₹143 Cr | 9,86,823 |
| Dec 2016 | 3.95% | ₹133 Cr | 9,86,823 |
| Nov 2016 | 4.01% | ₹136 Cr | 9,86,823 | +1,69,800 |
| Oct 2016 | 3.37% | ₹121 Cr | 8,17,023 |
| Sep 2016 | 3.31% | ₹117 Cr | 8,17,023 |
| Aug 2016 | 3.41% | ₹124 Cr | 8,17,023 |
| Jul 2016 | 3.54% | ₹127 Cr | 8,17,023 |
| Jun 2016 | 3.58% | ₹122 Cr | 8,17,023 |
| May 2016 | 3.57% | ₹120 Cr | 8,17,023 | +64,425 |
| Apr 2016 | 2.85% | ₹94.4 Cr | 7,52,598 |
| Mar 2016 | 2.82% | ₹91.6 Cr | 7,52,598 |
| Feb 2016 | 2.74% | ₹81 Cr | 7,52,598 | +1,07,631 |
| Jan 2016 | 2.18% | ₹71.1 Cr | 6,44,967 | −1,23,112 |
| Dec 2015 | 2.81% | ₹98 Cr | 7,68,079 |
| Nov 2015 | 3.04% | ₹106 Cr | 7,68,079 | −1,16,387 |
| Oct 2015 | 3.62% | ₹125 Cr | 8,84,466 | −2,35,429 |
| Sep 2015 | 4.78% | ₹164 Cr | 11,19,895 |
| Aug 2015 | 5.34% | ₹180 Cr | 11,19,895 | −24,667 |
| Jul 2015 | 5.79% | ₹205 Cr | 11,44,562 | +81,222 |
| Jun 2015 | 5.54% | ₹190 Cr | 10,63,340 |
| May 2015 | 5.07% | ₹176 Cr | 10,63,340 | +79,069 |
| Apr 2015 | 4.76% | ₹161 Cr | 9,84,271 | +1,00,951 |
| Mar 2015 | 4.30% | ₹152 Cr | 8,83,320 | +98,447 |
| Feb 2015 | 3.75% | ₹139 Cr | 7,84,873 | +1,94,913 |
| Jan 2015 | 2.67% | ₹100 Cr | 5,89,960 | −45,754 |
| Dec 2014 | 2.71% | ₹95 Cr | 6,35,714 | −86,772 |
| Nov 2014 | 3.33% | ₹118 Cr | 7,22,486 | −1,59,123 |
| Oct 2014 | 4.20% | ₹146 Cr | 8,81,609 | +71,058 |
| Sep 2014 | 3.58% | ₹118 Cr | 8,10,551 | −54,329 |
| Aug 2014 | 3.98% | ₹132 Cr | 8,64,880 | −6,54,509 |
| Jul 2014 | 7.08% | ₹228 Cr | 15,19,389 | −2,42,945 |
| Jun 2014 | 9.17% | ₹300 Cr | 17,62,334 | −57,451 |
| May 2014 | 9.12% | ₹281 Cr | 18,19,785 | −34,316 |
| Apr 2014 | 8.67% | ₹240 Cr | 18,54,101 | +2,15,750 |
| Mar 2014 | 7.46% | ₹208 Cr | 16,38,351 | +3,82,333 |
| Feb 2014 | 4.98% | ₹139 Cr | 12,56,018 | −11,505 |
| Jan 2014 | 4.59% | ₹125 Cr | 12,67,523 | −1,25,484 |
| Dec 2013 | 5.12% | ₹149 Cr | 13,93,007 | +1,19,473 |
| Nov 2013 | 4.63% | ₹133 Cr | 12,73,534 | +1,04,231 |
| Oct 2013 | 3.76% | ₹114 Cr | 11,69,303 | +1,38,689 |
| Sep 2013 | 2.86% | ₹81.3 Cr | 10,30,614 | −4,83,197 |
| Aug 2013 | 3.85% | ₹110 Cr | 15,13,811 | −3,84,518 |
| Jul 2013 | 5.34% | ₹161 Cr | 18,98,329 | +6,99,565 |
| Jun 2013 | 5.35% | ₹169 Cr | 11,98,764 | +90,078 |
| May 2013 | 4.74% | ₹155 Cr | 11,08,686 | +2,90,836 |
| Apr 2013 | 3.67% | ₹124 Cr | 8,17,850 |
| Mar 2013 | 3.39% | ₹112 Cr | 8,17,850 | −54,134 |
| Jan 2013 | 3.72% | ₹134 Cr | 8,71,984 |