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Held in 79 of the fund’s 159 disclosed months. Last held in Dec 2019.
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 |
| 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 | not held |
| Jan 2020 | not held |
| Dec 2019 | 1.45% | ₹37.5 Cr | 29,908 |
| Nov 2019 | 1.48% | ₹36.6 Cr | 29,908 |
| Oct 2019 | 1.51% | ₹35.7 Cr | 29,908 |
| Sep 2019 | 1.58% | ₹34.8 Cr | 29,908 |
| Aug 2019 | 1.66% | ₹34.3 Cr | 29,908 |
| Jul 2019 | 1.82% | ₹36.6 Cr | 29,908 |
| Jun 2019 | 1.79% | ₹35.4 Cr | 29,908 |
| May 2019 | 1.77% | ₹33.5 Cr | 29,908 |
| Apr 2019 | 2.17% | ₹39.6 Cr | 29,908 |
| Mar 2019 | 2.49% | ₹43.2 Cr | 29,908 |
| Feb 2019 | 2.75% | ₹44.5 Cr | 29,908 |
| Jan 2019 | 2.77% | ₹42.4 Cr | 29,908 |
| Dec 2018 | 2.72% | ₹39.5 Cr | 29,908 | +7,353 |
| Nov 2018 | 2.28% | ₹32.2 Cr | 22,555 |
| Oct 2018 | 2.37% | ₹31.7 Cr | 22,555 |
| Sep 2018 | 2.57% | ₹34.3 Cr | 22,555 | +4,800 |
| Aug 2018 | 1.96% | ₹26.5 Cr | 17,755 |
| Jul 2018 | 2.11% | ₹25 Cr | 17,755 |
| Jun 2018 | 2.15% | ₹23.8 Cr | 17,755 |
| May 2018 | 2.21% | ₹23.8 Cr | 17,755 |
| Apr 2018 | 2.20% | ₹23.2 Cr | 17,755 |
| Mar 2018 | 2.52% | ₹25 Cr | 17,755 |
| Feb 2018 | 2.73% | ₹27.9 Cr | 17,755 |
| Jan 2018 | 2.77% | ₹28.4 Cr | 17,755 |
| Dec 2017 | 2.71% | ₹26.7 Cr | 17,755 |
| Nov 2017 | 2.88% | ₹27.2 Cr | 17,755 |
| Oct 2017 | 2.93% | ₹26.6 Cr | 17,755 |
| Sep 2017 | 2.82% | ₹24.3 Cr | 17,755 |
| Aug 2017 | 2.79% | ₹23.1 Cr | 17,755 |
| Jul 2017 | 2.80% | ₹22.8 Cr | 17,755 |
| Jun 2017 | 3.03% | ₹23.8 Cr | 17,755 |
| May 2017 | 3.00% | ₹23.2 Cr | 17,755 |
| Apr 2017 | 2.98% | ₹22.4 Cr | 17,755 |
| Mar 2017 | 3.03% | ₹22 Cr | 17,755 |
| Feb 2017 | 3.08% | ₹22.1 Cr | 17,755 |
| Jan 2017 | 3.30% | ₹21.1 Cr | 17,755 |
| Dec 2016 | 3.26% | ₹21.5 Cr | 17,755 |
| Nov 2016 | 3.11% | ₹21 Cr | 17,755 |
| Oct 2016 | 2.84% | ₹19.6 Cr | 17,755 |
| Sep 2016 | 3.07% | ₹20.7 Cr | 17,755 |
| Aug 2016 | 3.12% | ₹21.4 Cr | 17,755 |
| Jul 2016 | 3.19% | ₹21.2 Cr | 17,755 |
| Jun 2016 | 3.17% | ₹20.6 Cr | 17,755 |
| May 2016 | 2.95% | ₹20.2 Cr | 17,755 |
| Apr 2016 | 2.96% | ₹19.7 Cr | 17,755 |
| Mar 2016 | 3.01% | ₹19.6 Cr | 17,755 |
| Feb 2016 | 3.27% | ₹19.2 Cr | 17,755 |
| Jan 2016 | 2.89% | ₹17.7 Cr | 17,755 |
| Dec 2015 | 2.77% | ₹17.8 Cr | 17,755 |
| Nov 2015 | 2.86% | ₹18.7 Cr | 17,755 |
| Oct 2015 | 2.89% | ₹18.3 Cr | 17,755 |
| Sep 2015 | 2.80% | ₹16.5 Cr | 17,755 |
| Aug 2015 | 2.85% | ₹17 Cr | 17,755 |
| Jul 2015 | 2.81% | ₹17.3 Cr | 17,755 |
| Jun 2015 | 2.94% | ₹17.4 Cr | 17,755 |
| May 2015 | 3.02% | ₹18.2 Cr | 17,755 |
| Apr 2015 | 2.97% | ₹17.7 Cr | 17,755 |
| Mar 2015 | 3.22% | ₹18.4 Cr | 17,755 |
| Feb 2015 | 3.17% | ₹18.6 Cr | 17,755 |
| Jan 2015 | 3.17% | ₹18.2 Cr | 17,755 |
| Dec 2014 | 3.29% | ₹18.6 Cr | 17,755 |
| Nov 2014 | 3.30% | ₹17.4 Cr | 17,755 |
| Oct 2014 | 3.30% | ₹16.6 Cr | 17,755 |
| Sep 2014 | 3.17% | ₹15.6 Cr | 17,755 |
| Aug 2014 | 3.25% | ₹15.5 Cr | 17,755 |
| Jul 2014 | 3.27% | ₹15.4 Cr | 17,755 |
| Jun 2014 | 3.40% | ₹15.4 Cr | 17,755 |
| May 2014 | 3.51% | ₹14.9 Cr | 17,755 |
| Apr 2014 | 3.83% | ₹14.7 Cr | 17,755 |
| Mar 2014 | 4.07% | ₹14.3 Cr | 17,755 |
| Feb 2014 | 4.43% | ₹14.7 Cr | 17,755 |
| Jan 2014 | 4.55% | ₹14.2 Cr | 17,755 |
| Dec 2013 | 4.73% | ₹15.3 Cr | 17,755 |
| Nov 2013 | 4.77% | ₹14.8 Cr | 17,755 |
| Oct 2013 | 4.50% | ₹13.6 Cr | 17,755 |
| Sep 2013 | 4.88% | ₹13.4 Cr | 17,755 |
| Aug 2013 | 5.18% | ₹13.2 Cr | 17,755 | +4,278 |
| Jul 2013 | 4.22% | ₹9.5 Cr | 13,477 | +2,140 |
| Jun 2013 | 4.87% | ₹7.4 Cr | 11,337 |