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Held in 83 of the fund’s 147 disclosed months. Last held in Dec 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 | 2.19% | ₹58.5 Cr | 2,94,857 | −19,990 |
| Nov 2020 | 2.38% | ₹60.8 Cr | 3,14,847 |
| Oct 2020 | 2.73% | ₹64.7 Cr | 3,14,847 |
| Sep 2020 | 3.06% | ₹70.3 Cr | 3,14,847 | −71,545 |
| Aug 2020 | 3.31% | ₹76.5 Cr | 3,86,392 |
| Jul 2020 | 3.28% | ₹76 Cr | 3,86,392 | −1,84,409 |
| Jun 2020 | 4.26% | ₹93.3 Cr | 5,70,801 | −1,23,290 |
| May 2020 | 4.71% | ₹96.3 Cr | 6,94,091 | −1,46,342 |
| Apr 2020 | 5.92% | ₹123 Cr | 8,40,433 | −70,606 |
| Mar 2020 | 5.63% | ₹101 Cr | 9,11,039 |
| Feb 2020 | 4.90% | ₹121 Cr | 9,11,039 |
| Jan 2020 | 4.79% | ₹129 Cr | 9,11,039 | −1,39,869 |
| Dec 2019 | 5.88% | ₹159 Cr | 10,50,908 | −42,556 |
| Nov 2019 | 6.31% | ₹170 Cr | 10,93,464 |
| Oct 2019 | 6.06% | ₹160 Cr | 10,93,464 | −1,77,771 |
| Sep 2019 | 6.72% | ₹169 Cr | 12,71,235 |
| Aug 2019 | 6.85% | ₹159 Cr | 12,71,235 | −90,133 |
| Jul 2019 | 6.75% | ₹159 Cr | 13,61,368 | −2,00,819 |
| Jun 2019 | 6.98% | ₹196 Cr | 15,62,187 |
| May 2019 | 7.30% | ₹208 Cr | 15,62,187 | −39,579 |
| Apr 2019 | 8.05% | ₹223 Cr | 16,01,766 |
| Mar 2019 | 7.87% | ₹218 Cr | 16,01,766 | −89,802 |
| Feb 2019 | 8.13% | ₹208 Cr | 16,91,568 |
| Jan 2019 | 7.86% | ₹208 Cr | 16,91,568 | −4,77,225 |
| Dec 2018 | 8.72% | ₹243 Cr | 21,68,793 |
| Nov 2018 | 9.09% | ₹253 Cr | 21,68,793 |
| Oct 2018 | 8.93% | ₹230 Cr | 21,68,793 |
| Sep 2018 | 10.06% | ₹273 Cr | 21,68,793 | −7,263 |
| Aug 2018 | 8.98% | ₹270 Cr | 21,76,056 |
| Jul 2018 | 8.58% | ₹258 Cr | 21,76,056 | −21,327 |
| Jun 2018 | 7.53% | ₹214 Cr | 21,97,383 | −21,563 |
| May 2018 | 6.88% | ₹204 Cr | 22,18,946 | −41,336 |
| Apr 2018 | 7.03% | ₹218 Cr | 22,60,282 |
| Mar 2018 | 6.73% | ₹200 Cr | 22,60,282 |
| Feb 2018 | 6.99% | ₹216 Cr | 22,60,282 | −16,462 |
| Jan 2018 | 6.58% | ₹219 Cr | 22,76,744 | +1,23,322 |
| Dec 2017 | 5.86% | ₹198 Cr | 21,53,422 |
| Nov 2017 | 6.00% | ₹198 Cr | 21,53,422 | −93,725 |
| Oct 2017 | 6.06% | ₹211 Cr | 22,47,147 | +8,21,773 |
| Sep 2017 | 3.28% | ₹111 Cr | 14,25,374 | +7,12,687 |
| Aug 2017 | 3.27% | ₹114 Cr | 7,12,687 |
| Jul 2017 | 3.26% | ₹115 Cr | 7,12,687 | −15,451 |
| Jun 2017 | 2.93% | ₹100 Cr | 7,28,138 |
| May 2017 | 2.76% | ₹97.6 Cr | 7,28,138 |
| Apr 2017 | 2.89% | ₹102 Cr | 7,28,138 | +4,32,058 |
| Mar 2017 | 1.13% | ₹39.1 Cr | 2,96,080 |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | 4.20% | ₹142 Cr | 13,07,308 |
| Nov 2016 | 3.80% | ₹129 Cr | 13,07,308 |
| Oct 2016 | 3.84% | ₹137 Cr | 13,07,308 |
| Sep 2016 | 4.01% | ₹142 Cr | 13,07,308 |
| Aug 2016 | 3.83% | ₹139 Cr | 13,07,308 |
| Jul 2016 | 3.68% | ₹133 Cr | 13,07,308 |
| Jun 2016 | 3.71% | ₹127 Cr | 13,07,308 |
| May 2016 | 3.72% | ₹125 Cr | 13,07,308 |
| Apr 2016 | 3.88% | ₹128 Cr | 13,07,308 | −2,65,043 |
| Mar 2016 | 5.06% | ₹164 Cr | 15,72,351 | −3,90,141 |
| Feb 2016 | 6.43% | ₹190 Cr | 19,62,492 | −2,54,446 |
| Jan 2016 | 7.04% | ₹230 Cr | 22,16,938 | +11,41,427 |
| Dec 2015 | 3.13% | ₹109 Cr | 10,75,511 | +1,69,608 |
| Nov 2015 | 2.52% | ₹87.5 Cr | 9,05,903 |
| Oct 2015 | 2.49% | ₹85.9 Cr | 9,05,903 |
| Sep 2015 | 2.27% | ₹78.1 Cr | 9,05,903 |
| Aug 2015 | 2.31% | ₹77.5 Cr | 9,05,903 | −19,954 |
| Jul 2015 | 2.62% | ₹92.8 Cr | 9,25,857 |
| Jun 2015 | 2.71% | ₹92.6 Cr | 9,25,857 |
| 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 | 0.60% | ₹19.9 Cr | 2,10,536 | −2,44,831 |
| Aug 2014 | 1.37% | ₹45.5 Cr | 4,55,367 | −5,41,813 |
| Jul 2014 | 3.11% | ₹100 Cr | 9,97,180 | −7,75,122 |
| Jun 2014 | 5.50% | ₹180 Cr | 17,72,302 | +10,50,647 |
| May 2014 | 2.49% | ₹76.8 Cr | 7,21,655 |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | 1.42% | ₹39.9 Cr | 4,98,360 | −89,258 |
| Jan 2014 | 1.80% | ₹48.8 Cr | 5,87,618 | −8,71,041 |
| Dec 2013 | 4.49% | ₹131 Cr | 14,58,659 | −3,08,617 |
| Nov 2013 | 5.24% | ₹151 Cr | 17,67,276 | −2,49,996 |
| Oct 2013 | 6.10% | ₹185 Cr | 20,17,272 | −8,01,705 |
| Sep 2013 | 8.15% | ₹232 Cr | 28,18,977 | −5,92,990 |
| Aug 2013 | 10.22% | ₹291 Cr | 34,11,967 | +3,40,412 |
| Jul 2013 | 8.89% | ₹268 Cr | 30,71,555 | +50,143 |
| Jun 2013 | 8.27% | ₹261 Cr | 30,21,412 | −1,65,410 |
| May 2013 | 7.84% | ₹257 Cr | 31,86,822 | −1,56,705 |
| Apr 2013 | 7.81% | ₹264 Cr | 33,43,527 | −1,97,085 |
| Mar 2013 | 8.31% | ₹274 Cr | 35,40,612 | +7,39,825 |
| Jan 2013 | 6.87% | ₹248 Cr | 28,00,787 |