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Held in 42 of the fund’s 147 disclosed months. Last held in Jun 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 | 1.95% | ₹42.6 Cr | 13,04,466 |
| May 2020 | 1.89% | ₹38.5 Cr | 13,04,466 |
| Apr 2020 | 1.87% | ₹38.9 Cr | 13,04,466 |
| Mar 2020 | 1.95% | ₹35.2 Cr | 13,04,466 |
| Feb 2020 | 2.02% | ₹49.8 Cr | 13,04,466 |
| Jan 2020 | 2.13% | ₹57.2 Cr | 13,04,466 |
| Dec 2019 | 2.27% | ₹61.6 Cr | 13,04,466 |
| Nov 2019 | 2.07% | ₹55.8 Cr | 13,04,466 |
| Oct 2019 | 1.88% | ₹49.6 Cr | 13,04,466 | +2,32,355 |
| Sep 2019 | 1.53% | ₹38.6 Cr | 10,72,111 |
| Aug 2019 | 1.60% | ₹37 Cr | 10,72,111 |
| Jul 2019 | 1.97% | ₹46.3 Cr | 10,72,111 | −55,585 |
| Jun 2019 | 2.03% | ₹56.9 Cr | 11,27,696 |
| May 2019 | 1.93% | ₹55.1 Cr | 11,27,696 |
| Apr 2019 | 2.27% | ₹62.8 Cr | 11,27,696 |
| Mar 2019 | 2.12% | ₹58.8 Cr | 11,27,696 |
| Feb 2019 | 2.20% | ₹56.4 Cr | 11,27,696 | +2,80,070 |
| Jan 2019 | 1.53% | ₹40.4 Cr | 8,47,626 |
| Dec 2018 | 1.58% | ₹44.2 Cr | 8,47,626 |
| Nov 2018 | 1.61% | ₹44.9 Cr | 8,47,626 |
| Oct 2018 | 1.82% | ₹46.9 Cr | 8,47,626 |
| Sep 2018 | 1.82% | ₹49.3 Cr | 8,47,626 | −15,017 |
| Aug 2018 | 1.72% | ₹51.8 Cr | 8,62,643 |
| Jul 2018 | 1.61% | ₹48.6 Cr | 8,62,643 |
| Jun 2018 | 1.73% | ₹49 Cr | 8,62,643 | −85,996 |
| May 2018 | 1.84% | ₹54.6 Cr | 9,48,639 | −66,485 |
| Apr 2018 | 1.95% | ₹60.4 Cr | 10,15,124 |
| Mar 2018 | 1.95% | ₹58 Cr | 10,15,124 | −71,573 |
| Feb 2018 | 2.26% | ₹69.7 Cr | 10,86,697 | +1,92,027 |
| Jan 2018 | 1.90% | ₹63.1 Cr | 8,94,670 | −76,841 |
| Dec 2017 | 2.10% | ₹71.2 Cr | 9,71,511 | −23,883 |
| Nov 2017 | 2.09% | ₹69.1 Cr | 9,95,394 | −1,46,423 |
| Oct 2017 | 2.30% | ₹80.4 Cr | 11,41,817 |
| Sep 2017 | 2.19% | ₹74.5 Cr | 11,41,817 |
| Aug 2017 | 2.10% | ₹72.9 Cr | 11,41,817 |
| Jul 2017 | 1.83% | ₹64.8 Cr | 11,41,817 |
| Jun 2017 | 1.82% | ₹62.3 Cr | 11,41,817 | +2,78,076 |
| May 2017 | 1.23% | ₹43.6 Cr | 8,63,741 |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| 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 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | 0.86% | ₹24 Cr | 6,08,502 |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | 0.98% | ₹29.5 Cr | 8,81,708 |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | 0.59% | ₹19.5 Cr | 6,22,744 | +4,31,400 |
| Jan 2013 | 0.21% | ₹7.7 Cr | 1,91,344 |