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Held in 60 of the fund’s 147 disclosed months. Last held in May 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 | not held |
| May 2020 | 0.24% | ₹5 Cr | 5,39,576 |
| Apr 2020 | 0.23% | ₹4.8 Cr | 5,39,576 |
| Mar 2020 | 0.19% | ₹3.5 Cr | 5,39,576 |
| Feb 2020 | 0.25% | ₹6.2 Cr | 5,39,576 |
| Jan 2020 | 0.28% | ₹7.4 Cr | 5,39,576 |
| Dec 2019 | 0.30% | ₹8.2 Cr | 5,39,576 |
| Nov 2019 | 0.29% | ₹7.8 Cr | 5,39,576 |
| Oct 2019 | 0.30% | ₹8 Cr | 5,39,576 |
| Sep 2019 | 0.33% | ₹8.3 Cr | 5,39,576 | −5,00,000 |
| Aug 2019 | 0.62% | ₹14.5 Cr | 10,39,576 |
| Jul 2019 | 0.68% | ₹16 Cr | 10,39,576 | −4,57,221 |
| Jun 2019 | 0.93% | ₹26.1 Cr | 14,96,797 |
| May 2019 | 0.84% | ₹24 Cr | 14,96,797 |
| Apr 2019 | 0.90% | ₹25 Cr | 14,96,797 |
| Mar 2019 | 1.00% | ₹27.6 Cr | 14,96,797 |
| Feb 2019 | 0.99% | ₹25.4 Cr | 14,96,797 |
| Jan 2019 | 1.12% | ₹29.5 Cr | 14,96,797 |
| Dec 2018 | 1.09% | ₹30.3 Cr | 14,96,797 |
| Nov 2018 | 1.05% | ₹29.3 Cr | 14,96,797 |
| Oct 2018 | 1.23% | ₹31.6 Cr | 14,96,797 |
| Sep 2018 | 1.28% | ₹34.8 Cr | 14,96,797 | −39,603 |
| Aug 2018 | 1.16% | ₹35 Cr | 15,36,400 |
| Jul 2018 | 1.14% | ₹34.1 Cr | 15,36,400 | −1,10,883 |
| Jun 2018 | 1.37% | ₹38.9 Cr | 16,47,283 | −7,57,019 |
| May 2018 | 2.01% | ₹59.7 Cr | 24,04,302 | −1,42,826 |
| Apr 2018 | 2.45% | ₹76 Cr | 25,47,128 | −1,60,416 |
| Mar 2018 | 2.54% | ₹75.2 Cr | 27,07,544 |
| Feb 2018 | 2.89% | ₹89.3 Cr | 27,07,544 | −45,516 |
| Jan 2018 | 2.82% | ₹93.7 Cr | 27,53,060 | −1,72,111 |
| Dec 2017 | 2.85% | ₹96.5 Cr | 29,25,171 | −56,202 |
| Nov 2017 | 2.67% | ₹88.1 Cr | 29,81,373 | −3,16,440 |
| Oct 2017 | 3.14% | ₹109 Cr | 32,97,813 |
| Sep 2017 | 3.05% | ₹104 Cr | 32,97,813 |
| Aug 2017 | 2.93% | ₹102 Cr | 32,97,813 |
| Jul 2017 | 2.61% | ₹92.3 Cr | 32,97,813 | −71,498 |
| Jun 2017 | 2.45% | ₹83.9 Cr | 33,69,311 | +5,92,300 |
| May 2017 | 1.87% | ₹66.3 Cr | 27,77,011 |
| Apr 2017 | 1.92% | ₹67.6 Cr | 27,77,011 |
| Mar 2017 | 2.21% | ₹76.4 Cr | 27,77,011 | −1,57,294 |
| Feb 2017 | 2.20% | ₹76 Cr | 29,34,305 | +2,10,300 |
| Jan 2017 | 2.04% | ₹68.9 Cr | 27,24,005 |
| Dec 2016 | 1.75% | ₹58.9 Cr | 27,24,005 |
| 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 | 0.83% | ₹30.9 Cr | 14,18,109 |
| Jan 2015 | not held |
| Dec 2014 | 0.59% | ₹20.6 Cr | 9,62,281 | −8,06,245 |
| Nov 2014 | 1.15% | ₹40.9 Cr | 17,68,526 | −15,17,068 |
| Oct 2014 | 2.42% | ₹84.1 Cr | 32,85,594 | −25,061 |
| Sep 2014 | 2.73% | ₹90.2 Cr | 33,10,655 | −13,34,425 |
| Aug 2014 | 3.88% | ₹129 Cr | 46,45,080 |
| Jul 2014 | 4.18% | ₹135 Cr | 46,45,080 | −1,29,755 |
| Jun 2014 | 4.27% | ₹140 Cr | 47,74,835 | +1,58,014 |
| May 2014 | 4.20% | ₹129 Cr | 46,16,821 | +14,50,063 |
| Apr 2014 | 2.12% | ₹58.7 Cr | 31,66,758 | +20,63,973 |
| Mar 2014 | 0.74% | ₹20.8 Cr | 11,02,785 | −1,56,238 |
| Feb 2014 | 0.80% | ₹22.4 Cr | 12,59,023 | −22,75,901 |
| Jan 2014 | 2.45% | ₹66.6 Cr | 35,34,924 | −22,69,758 |
| Dec 2013 | 4.03% | ₹117 Cr | 58,04,682 | +20,51,730 |
| Nov 2013 | 2.39% | ₹68.7 Cr | 37,52,952 | −7,22,882 |
| Oct 2013 | 2.99% | ₹90.4 Cr | 44,75,834 | +5,43,762 |
| Sep 2013 | 2.50% | ₹71.1 Cr | 39,32,072 | +35,49,233 |
| Aug 2013 | 0.25% | ₹7.2 Cr | 3,82,839 |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |