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Held in 91 of the fund’s 147 disclosed months. Last held in Apr 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 | 1.08% | ₹28.3 Cr | 10,122 | −9,142 |
| Mar 2021 | 2.15% | ₹56.8 Cr | 19,264 | −9,131 |
| Feb 2021 | 2.90% | ₹75.3 Cr | 28,395 |
| Jan 2021 | 2.54% | ₹64.7 Cr | 28,395 |
| Dec 2020 | 2.55% | ₹68.2 Cr | 28,395 |
| Nov 2020 | 2.70% | ₹69 Cr | 28,395 |
| Oct 2020 | 2.60% | ₹61.6 Cr | 28,395 |
| Sep 2020 | 2.50% | ₹57.5 Cr | 28,395 |
| Aug 2020 | 2.49% | ₹57.6 Cr | 28,395 |
| Jul 2020 | 2.66% | ₹61.6 Cr | 28,395 |
| Jun 2020 | 2.99% | ₹65.5 Cr | 28,395 | +2,404 |
| May 2020 | 2.65% | ₹54.2 Cr | 25,991 |
| Apr 2020 | 2.47% | ₹51.4 Cr | 25,991 |
| Mar 2020 | 2.53% | ₹45.6 Cr | 25,991 |
| Feb 2020 | 2.39% | ₹58.9 Cr | 25,991 |
| Jan 2020 | 2.23% | ₹59.8 Cr | 25,991 | −1,192 |
| Dec 2019 | 2.04% | ₹55.4 Cr | 27,183 |
| Nov 2019 | 2.12% | ₹57.1 Cr | 27,183 |
| Oct 2019 | 2.05% | ₹54.1 Cr | 27,183 |
| Sep 2019 | 2.04% | ₹51.3 Cr | 27,183 |
| Aug 2019 | 2.18% | ₹50.5 Cr | 27,183 |
| Jul 2019 | 2.33% | ₹54.8 Cr | 27,183 |
| Jun 2019 | 2.12% | ₹59.3 Cr | 27,183 |
| May 2019 | 2.06% | ₹58.8 Cr | 27,183 |
| Apr 2019 | 1.94% | ₹53.8 Cr | 27,183 |
| Mar 2019 | 1.83% | ₹50.7 Cr | 27,183 |
| Feb 2019 | 1.76% | ₹45.1 Cr | 27,183 |
| Jan 2019 | 1.62% | ₹42.7 Cr | 27,183 |
| Dec 2018 | 1.68% | ₹46.9 Cr | 27,183 |
| Nov 2018 | 1.61% | ₹44.8 Cr | 27,183 |
| Oct 2018 | 1.47% | ₹37.8 Cr | 27,183 |
| Sep 2018 | 1.69% | ₹45.9 Cr | 27,183 | −476 |
| Aug 2018 | 1.74% | ₹52.3 Cr | 27,659 |
| Jul 2018 | 1.56% | ₹47.1 Cr | 27,659 | −1,454 |
| Jun 2018 | 1.60% | ₹45.3 Cr | 29,113 | −3,033 |
| May 2018 | 1.83% | ₹54.3 Cr | 32,146 | −2,354 |
| Apr 2018 | 1.89% | ₹58.5 Cr | 34,500 |
| Mar 2018 | 1.88% | ₹55.9 Cr | 34,500 |
| Feb 2018 | 1.86% | ₹57.4 Cr | 34,500 | −893 |
| Jan 2018 | 1.83% | ₹60.9 Cr | 35,393 | −1,353 |
| Dec 2017 | 1.96% | ₹66.4 Cr | 36,746 |
| Nov 2017 | 1.91% | ₹63.2 Cr | 36,746 | −3,795 |
| Oct 2017 | 2.20% | ₹76.7 Cr | 40,541 |
| Sep 2017 | 2.22% | ₹75.3 Cr | 40,541 |
| Aug 2017 | 2.05% | ₹71.3 Cr | 40,541 |
| Jul 2017 | 2.13% | ₹75.4 Cr | 40,541 | −879 |
| Jun 2017 | 2.05% | ₹70.2 Cr | 41,420 |
| May 2017 | 2.11% | ₹74.6 Cr | 41,420 | −3,584 |
| Apr 2017 | 2.45% | ₹86.4 Cr | 45,004 |
| Mar 2017 | 2.22% | ₹76.9 Cr | 45,004 | −1,081 |
| Feb 2017 | 2.15% | ₹74.2 Cr | 46,085 | +11,805 |
| Jan 2017 | 1.57% | ₹53 Cr | 34,280 |
| Dec 2016 | 1.50% | ₹50.5 Cr | 34,280 |
| Nov 2016 | 1.57% | ₹53.4 Cr | 34,280 |
| Oct 2016 | 1.62% | ₹57.9 Cr | 34,280 |
| Sep 2016 | 1.65% | ₹58.4 Cr | 34,280 |
| Aug 2016 | 1.63% | ₹58.9 Cr | 34,280 |
| Jul 2016 | 1.53% | ₹55.2 Cr | 34,280 |
| Jun 2016 | 1.46% | ₹49.9 Cr | 34,280 |
| May 2016 | 1.34% | ₹45 Cr | 34,280 | +6,883 |
| Apr 2016 | 1.05% | ₹34.8 Cr | 27,397 |
| Mar 2016 | 1.05% | ₹34 Cr | 27,397 | −2,810 |
| Feb 2016 | 1.02% | ₹30.2 Cr | 30,207 | +1,007 |
| Jan 2016 | 0.95% | ₹30.8 Cr | 29,200 |
| Dec 2015 | 0.96% | ₹33.6 Cr | 29,200 |
| Nov 2015 | 0.93% | ₹32.4 Cr | 29,200 |
| Oct 2015 | 1.04% | ₹35.8 Cr | 29,200 |
| Sep 2015 | 1.00% | ₹34.3 Cr | 29,200 | +25,786 |
| Aug 2015 | 0.11% | ₹3.7 Cr | 3,414 |
| 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 | 1.32% | ₹49.6 Cr | 45,173 | −18,850 |
| Dec 2014 | 1.72% | ₹60.2 Cr | 64,023 | −5,373 |
| Nov 2014 | 1.75% | ₹62.3 Cr | 69,396 | −3,267 |
| Oct 2014 | 1.90% | ₹66 Cr | 72,663 | −554 |
| Sep 2014 | 1.86% | ₹61.5 Cr | 73,217 | −27,342 |
| Aug 2014 | 2.39% | ₹79.3 Cr | 1,00,559 | −10,029 |
| Jul 2014 | 2.53% | ₹81.8 Cr | 1,10,588 | +2,850 |
| Jun 2014 | 2.37% | ₹77.6 Cr | 1,07,738 | +4,238 |
| May 2014 | 2.30% | ₹70.9 Cr | 1,03,500 |
| Apr 2014 | 2.13% | ₹59 Cr | 1,03,500 | +2,951 |
| Mar 2014 | 2.04% | ₹57 Cr | 1,00,549 | +35,006 |
| Feb 2014 | 1.10% | ₹30.7 Cr | 65,543 | −102 |
| Jan 2014 | 1.07% | ₹29.1 Cr | 65,645 | +18,699 |
| Dec 2013 | 0.70% | ₹20.4 Cr | 46,946 | +5,295 |
| Nov 2013 | 0.63% | ₹18.2 Cr | 41,651 |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | 0.70% | ₹19.8 Cr | 55,173 | −83,718 |
| Jul 2013 | 2.01% | ₹60.5 Cr | 1,38,891 |
| Jun 2013 | 2.06% | ₹64.8 Cr | 1,38,891 |
| May 2013 | 2.10% | ₹68.9 Cr | 1,38,891 | +16,982 |
| Apr 2013 | 1.63% | ₹54.9 Cr | 1,21,909 | +56,791 |
| Mar 2013 | 0.80% | ₹26.3 Cr | 65,118 | −75,210 |
| Jan 2013 | 1.73% | ₹62.7 Cr | 1,40,328 |