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Held in 60 of the fund’s 164 disclosed months. Last held in Feb 2020.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 2025 | not held |
| Jun 2025 | not held |
| May 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | 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 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | 0.46% | ₹4.4 Cr | 3,81,866 | −2,05,942 |
| Jan 2020 | 0.77% | ₹8.1 Cr | 5,87,808 | −1,32,002 |
| Dec 2019 | 1.05% | ₹11 Cr | 7,19,810 |
| Nov 2019 | 0.98% | ₹10.4 Cr | 7,19,810 | +1,77,403 |
| Oct 2019 | 0.74% | ₹8 Cr | 5,42,407 |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | 0.70% | ₹8.4 Cr | 4,57,573 |
| Feb 2019 | 0.73% | ₹7.8 Cr | 4,57,573 | −4,12,450 |
| Jan 2019 | 1.50% | ₹17.2 Cr | 8,70,023 | −1,51,498 |
| Dec 2018 | 1.69% | ₹20.7 Cr | 10,21,521 | +51,446 |
| Nov 2018 | 1.58% | ₹19 Cr | 9,70,075 | +3,76,451 |
| Oct 2018 | 1.08% | ₹12.5 Cr | 5,93,624 | −1,50,004 |
| Sep 2018 | 1.45% | ₹17.3 Cr | 7,43,628 | −2,03,558 |
| Aug 2018 | 1.59% | ₹21.6 Cr | 9,47,186 |
| Jul 2018 | 1.54% | ₹21 Cr | 9,47,186 | −1,63,042 |
| Jun 2018 | 2.00% | ₹26.2 Cr | 11,10,228 | −87,695 |
| May 2018 | 2.06% | ₹29.7 Cr | 11,97,923 |
| Apr 2018 | 2.32% | ₹35.7 Cr | 11,97,923 | +54,408 |
| Mar 2018 | 2.14% | ₹31.8 Cr | 11,43,515 |
| Feb 2018 | 2.42% | ₹37.7 Cr | 11,43,515 | +95,998 |
| Jan 2018 | 2.14% | ₹35.7 Cr | 10,47,517 | +34,968 |
| Dec 2017 | 1.94% | ₹33.4 Cr | 10,12,549 | +86,218 |
| Nov 2017 | 1.65% | ₹27.4 Cr | 9,26,331 |
| Oct 2017 | 1.89% | ₹30.7 Cr | 9,26,331 | −1,01,835 |
| Sep 2017 | 2.15% | ₹32.3 Cr | 10,28,166 | −5,54,070 |
| Aug 2017 | 3.04% | ₹48.9 Cr | 15,82,236 | −1,111 |
| Jul 2017 | 2.69% | ₹44.3 Cr | 15,83,347 | +56,190 |
| Jun 2017 | 2.44% | ₹38 Cr | 15,27,157 | +1,34,801 |
| May 2017 | 2.08% | ₹33.2 Cr | 13,92,356 |
| Apr 2017 | 2.14% | ₹33.9 Cr | 13,92,356 |
| Mar 2017 | 2.52% | ₹38.3 Cr | 13,92,356 | +52,672 |
| Feb 2017 | 2.49% | ₹34.7 Cr | 13,39,684 | −1,87,684 |
| Jan 2017 | 2.78% | ₹38.7 Cr | 15,27,368 |
| Dec 2016 | 2.56% | ₹33 Cr | 15,27,368 | +1,20,225 |
| Nov 2016 | 2.41% | ₹32.3 Cr | 14,07,143 | +3,57,034 |
| Oct 2016 | 1.47% | ₹21.3 Cr | 10,50,109 | +96,699 |
| Sep 2016 | 1.16% | ₹16.4 Cr | 9,53,410 | −1,05,810 |
| Aug 2016 | 1.24% | ₹18 Cr | 10,59,220 | −1,60,941 |
| Jul 2016 | 1.40% | ₹20.1 Cr | 12,20,161 |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | 0.51% | ₹5.8 Cr | 8,27,510 |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | 1.53% | ₹22.7 Cr | 22,70,286 |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | 0.97% | ₹15.5 Cr | 8,88,984 | −5,99,703 |
| May 2015 | 1.82% | ₹29.2 Cr | 14,88,687 | +3,22,221 |
| Apr 2015 | 1.55% | ₹24.5 Cr | 11,66,466 | +2,05,886 |
| Mar 2015 | 1.10% | ₹18.2 Cr | 9,60,580 | +1,75,000 |
| Feb 2015 | 1.01% | ₹17.1 Cr | 7,85,580 |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | 1.05% | ₹15.9 Cr | 6,20,677 | −2,84,998 |
| Sep 2014 | 1.72% | ₹24.7 Cr | 9,05,675 | −1,31,300 |
| Aug 2014 | 1.99% | ₹28.7 Cr | 10,36,975 | −3,13,393 |
| Jul 2014 | 2.76% | ₹39.2 Cr | 13,50,368 | +2,46,053 |
| Jun 2014 | 2.25% | ₹32.3 Cr | 11,04,315 | +86,482 |
| May 2014 | 2.23% | ₹28.5 Cr | 10,17,833 | −57,732 |
| Apr 2014 | 1.91% | ₹19.9 Cr | 10,75,565 | −1,34,760 |
| Mar 2014 | 2.17% | ₹22.8 Cr | 12,10,325 | +1,45,728 |
| Feb 2014 | 1.96% | ₹18.9 Cr | 10,64,597 | −1,59,626 |
| Jan 2014 | 2.43% | ₹23.1 Cr | 12,24,223 | −1,24,295 |
| Dec 2013 | 2.52% | ₹27.2 Cr | 13,48,518 | +1,50,972 |
| Nov 2013 | 2.06% | ₹21.9 Cr | 11,97,546 | −27,250 |
| Oct 2013 | 2.38% | ₹24.7 Cr | 12,24,796 | −34,849 |
| Sep 2013 | 2.38% | ₹22.8 Cr | 12,59,645 | −3,00,355 |
| Aug 2013 | 3.23% | ₹29.4 Cr | 15,60,000 |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |