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Held in 92 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 | 0.56% | ₹14.8 Cr | 21,580 | −51,033 |
| Feb 2021 | 1.92% | ₹49.9 Cr | 72,613 | −54,475 |
| Jan 2021 | 3.60% | ₹91.6 Cr | 1,27,088 | −32,813 |
| Dec 2020 | 4.57% | ₹122 Cr | 1,59,901 |
| Nov 2020 | 4.40% | ₹113 Cr | 1,59,901 |
| Oct 2020 | 4.70% | ₹111 Cr | 1,59,901 |
| Sep 2020 | 4.69% | ₹108 Cr | 1,59,901 |
| Aug 2020 | 4.73% | ₹109 Cr | 1,59,901 |
| Jul 2020 | 4.33% | ₹100 Cr | 1,59,901 | +37,255 |
| Jun 2020 | 3.27% | ₹71.6 Cr | 1,22,646 |
| May 2020 | 3.37% | ₹68.8 Cr | 1,22,646 |
| Apr 2020 | 3.16% | ₹65.7 Cr | 1,22,646 |
| Mar 2020 | 2.92% | ₹52.6 Cr | 1,22,646 |
| Feb 2020 | 3.12% | ₹77.1 Cr | 1,22,646 |
| Jan 2020 | 3.16% | ₹84.8 Cr | 1,22,646 |
| Dec 2019 | 3.34% | ₹90.4 Cr | 1,22,646 | −3,768 |
| Nov 2019 | 3.41% | ₹91.6 Cr | 1,26,414 |
| Oct 2019 | 3.62% | ₹95.6 Cr | 1,26,414 | −14,143 |
| Sep 2019 | 3.74% | ₹94.4 Cr | 1,40,557 | −27,935 |
| Aug 2019 | 4.45% | ₹103 Cr | 1,68,492 | −18,735 |
| Jul 2019 | 4.35% | ₹102 Cr | 1,87,227 | −72,254 |
| Jun 2019 | 6.05% | ₹170 Cr | 2,59,481 |
| May 2019 | 6.26% | ₹178 Cr | 2,59,481 | −12,356 |
| Apr 2019 | 6.54% | ₹181 Cr | 2,71,837 |
| Mar 2019 | 6.54% | ₹181 Cr | 2,71,837 |
| Feb 2019 | 7.25% | ₹186 Cr | 2,71,837 | −7,857 |
| Jan 2019 | 7.03% | ₹186 Cr | 2,79,694 | −14,048 |
| Dec 2018 | 7.87% | ₹219 Cr | 2,93,742 |
| Nov 2018 | 8.08% | ₹225 Cr | 2,93,742 |
| Oct 2018 | 7.54% | ₹194 Cr | 2,93,742 |
| Sep 2018 | 7.96% | ₹216 Cr | 2,93,742 | −991 |
| Aug 2018 | 8.92% | ₹268 Cr | 2,94,733 |
| Jul 2018 | 9.33% | ₹281 Cr | 2,94,733 | −2,466 |
| Jun 2018 | 9.25% | ₹262 Cr | 2,97,199 | −2,309 |
| May 2018 | 8.61% | ₹256 Cr | 2,99,508 | −6,230 |
| Apr 2018 | 8.70% | ₹270 Cr | 3,05,738 |
| Mar 2018 | 9.13% | ₹271 Cr | 3,05,738 | −8,629 |
| Feb 2018 | 9.01% | ₹278 Cr | 3,14,367 | −14,098 |
| Jan 2018 | 9.39% | ₹312 Cr | 3,28,465 | −14,998 |
| Dec 2017 | 9.88% | ₹334 Cr | 3,43,463 | −1,804 |
| Nov 2017 | 8.98% | ₹297 Cr | 3,45,267 | −12,517 |
| Oct 2017 | 8.43% | ₹294 Cr | 3,57,784 |
| Sep 2017 | 8.40% | ₹285 Cr | 3,57,784 |
| Aug 2017 | 7.93% | ₹276 Cr | 3,57,784 |
| Jul 2017 | 7.85% | ₹277 Cr | 3,57,784 | −7,757 |
| Jun 2017 | 7.70% | ₹264 Cr | 3,65,541 |
| May 2017 | 7.45% | ₹264 Cr | 3,65,541 | −5,312 |
| Apr 2017 | 6.87% | ₹242 Cr | 3,70,853 | −3,019 |
| Mar 2017 | 6.51% | ₹225 Cr | 3,73,872 | −22,714 |
| Feb 2017 | 6.80% | ₹235 Cr | 3,96,586 | −9,044 |
| Jan 2017 | 7.08% | ₹239 Cr | 4,05,630 | −19,003 |
| Dec 2016 | 6.71% | ₹226 Cr | 4,24,633 |
| Nov 2016 | 6.57% | ₹224 Cr | 4,24,633 | −21,222 |
| Oct 2016 | 7.34% | ₹263 Cr | 4,45,855 |
| Sep 2016 | 6.90% | ₹244 Cr | 4,45,855 |
| Aug 2016 | 6.22% | ₹225 Cr | 4,45,855 | −7,190 |
| Jul 2016 | 5.98% | ₹216 Cr | 4,53,045 | −20,607 |
| Jun 2016 | 5.80% | ₹198 Cr | 4,73,652 |
| May 2016 | 5.85% | ₹197 Cr | 4,73,652 |
| Apr 2016 | 5.43% | ₹180 Cr | 4,73,652 | −8,993 |
| Mar 2016 | 5.52% | ₹179 Cr | 4,82,645 | −11,724 |
| Feb 2016 | 5.42% | ₹160 Cr | 4,94,369 | −79,756 |
| Jan 2016 | 7.22% | ₹235 Cr | 5,74,125 |
| Dec 2015 | 7.62% | ₹265 Cr | 5,74,125 |
| Nov 2015 | 7.62% | ₹264 Cr | 5,74,125 |
| Oct 2015 | 7.42% | ₹255 Cr | 5,74,125 |
| Sep 2015 | 7.83% | ₹269 Cr | 5,74,125 | +15,003 |
| Aug 2015 | 6.94% | ₹233 Cr | 5,59,122 | +1,24,728 |
| Jul 2015 | 5.31% | ₹188 Cr | 4,34,394 |
| Jun 2015 | 5.11% | ₹175 Cr | 4,34,394 | +39,626 |
| May 2015 | 4.30% | ₹149 Cr | 3,94,768 | −11,686 |
| Apr 2015 | 4.49% | ₹151 Cr | 4,06,454 | +45,072 |
| Mar 2015 | 3.78% | ₹134 Cr | 3,61,382 | −3,332 |
| Feb 2015 | 3.57% | ₹132 Cr | 3,64,714 | +49,619 |
| Jan 2015 | 3.06% | ₹115 Cr | 3,15,095 | +1,45,942 |
| Dec 2014 | 1.60% | ₹56.3 Cr | 1,69,153 | +96,961 |
| Nov 2014 | 0.68% | ₹24.2 Cr | 72,192 |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | 0.57% | ₹18.6 Cr | 76,327 | −63,689 |
| May 2014 | 1.03% | ₹31.8 Cr | 1,40,016 | −70,680 |
| Apr 2014 | 1.46% | ₹40.5 Cr | 2,10,696 |
| Mar 2014 | 1.49% | ₹41.5 Cr | 2,10,696 | −63,745 |
| Feb 2014 | 1.56% | ₹43.6 Cr | 2,74,441 | −82,444 |
| Jan 2014 | 2.15% | ₹58.4 Cr | 3,56,885 | −729 |
| Dec 2013 | 2.17% | ₹63.1 Cr | 3,57,614 | +1,28,817 |
| Nov 2013 | 1.33% | ₹38.3 Cr | 2,28,797 | −31,064 |
| Oct 2013 | 1.41% | ₹42.5 Cr | 2,59,861 | −80,427 |
| Sep 2013 | 1.62% | ₹46.2 Cr | 3,40,288 | −66,690 |
| Aug 2013 | 1.78% | ₹50.6 Cr | 4,06,978 | −46,531 |
| Jul 2013 | 2.00% | ₹60.1 Cr | 4,53,509 | −80,455 |
| Jun 2013 | 2.60% | ₹82.1 Cr | 5,33,964 | +1,34,293 |
| May 2013 | 1.96% | ₹64.2 Cr | 3,99,671 | +39,824 |
| Apr 2013 | 1.78% | ₹60.1 Cr | 3,59,847 |
| Mar 2013 | not held |
| Jan 2013 | not held |