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Held in 44 of the fund’s 147 disclosed months. Last held in Jul 2023.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 1.42% | ₹42.2 Cr | 4,28,284 |
| Jun 2023 | 1.33% | ₹38.7 Cr | 4,28,284 |
| May 2023 | 1.23% | ₹34.5 Cr | 4,28,284 |
| Apr 2023 | 1.13% | ₹30.4 Cr | 4,28,284 |
| Mar 2023 | 1.07% | ₹27.8 Cr | 4,28,284 |
| Feb 2023 | 1.08% | ₹28.2 Cr | 4,28,284 |
| Jan 2023 | 1.19% | ₹31.6 Cr | 4,28,284 |
| Dec 2022 | 1.16% | ₹31.4 Cr | 4,28,284 |
| Nov 2022 | 1.17% | ₹32.8 Cr | 4,28,284 |
| Oct 2022 | 1.08% | ₹29.9 Cr | 4,28,284 |
| Sep 2022 | 1.10% | ₹29.1 Cr | 4,28,284 |
| 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 | 1.89% | ₹53.1 Cr | 5,58,762 |
| Nov 2021 | 1.80% | ₹49.4 Cr | 5,58,762 |
| Oct 2021 | 1.79% | ₹51.6 Cr | 5,58,762 |
| Sep 2021 | 1.80% | ₹53.2 Cr | 5,58,762 |
| Aug 2021 | 1.79% | ₹53.5 Cr | 5,58,762 | +1,51,248 |
| Jul 2021 | 1.59% | ₹45.1 Cr | 4,07,514 |
| Jun 2021 | 1.68% | ₹46.8 Cr | 4,07,514 |
| May 2021 | 1.79% | ₹49.7 Cr | 4,07,514 |
| Apr 2021 | 1.66% | ₹43.6 Cr | 4,07,514 |
| Mar 2021 | 1.58% | ₹41.6 Cr | 4,07,514 |
| Feb 2021 | 1.60% | ₹41.5 Cr | 4,07,514 |
| Jan 2021 | 1.61% | ₹41.1 Cr | 4,07,514 |
| Dec 2020 | 1.49% | ₹39.8 Cr | 4,07,514 |
| 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 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| 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 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | 0.93% | ₹32.3 Cr | 3,14,300 |
| Sep 2017 | 0.94% | ₹31.9 Cr | 3,14,300 |
| Aug 2017 | 0.89% | ₹30.8 Cr | 3,14,300 |
| Jul 2017 | 0.92% | ₹32.4 Cr | 3,14,300 | −6,814 |
| Jun 2017 | 0.99% | ₹34 Cr | 3,21,114 | −1,54,087 |
| May 2017 | 1.56% | ₹55.2 Cr | 4,75,201 |
| Apr 2017 | 1.81% | ₹63.6 Cr | 4,75,201 | −3,868 |
| Mar 2017 | 2.00% | ₹69.2 Cr | 4,79,069 | −27,027 |
| Feb 2017 | 2.16% | ₹74.6 Cr | 5,06,096 | −11,541 |
| Jan 2017 | 2.26% | ₹76.1 Cr | 5,17,637 | +1,36,645 |
| Dec 2016 | 1.68% | ₹56.7 Cr | 3,80,992 |
| Nov 2016 | 1.68% | ₹57.3 Cr | 3,80,992 |
| Oct 2016 | 1.62% | ₹57.8 Cr | 3,80,992 |
| Sep 2016 | 1.60% | ₹56.6 Cr | 3,80,992 |
| Aug 2016 | 1.56% | ₹56.5 Cr | 3,80,992 |
| Jul 2016 | 1.84% | ₹66.3 Cr | 3,80,992 |
| Jun 2016 | 1.72% | ₹58.7 Cr | 3,80,992 |
| May 2016 | 1.67% | ₹56.2 Cr | 3,80,992 | +50,048 |
| Apr 2016 | 1.61% | ₹53.2 Cr | 3,30,944 | +1,42,869 |
| Mar 2016 | 0.86% | ₹27.8 Cr | 1,88,075 |
| 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 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| 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 | not held |
| Jan 2013 | not held |