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Held in 82 of the fund’s 159 disclosed months. Last held in Mar 2020.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Dec 2025 | not held |
| Nov 2025 | 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 | 2.40% | ₹58.8 Cr | 74,580 |
| Feb 2020 | 1.99% | ₹55.6 Cr | 74,580 |
| Jan 2020 | 2.13% | ₹59.4 Cr | 74,580 |
| Dec 2019 | 2.22% | ₹57.4 Cr | 74,580 |
| Nov 2019 | 2.25% | ₹55.8 Cr | 74,580 |
| Oct 2019 | 2.40% | ₹56.7 Cr | 74,580 |
| Sep 2019 | 2.60% | ₹57.3 Cr | 74,580 |
| Aug 2019 | 2.88% | ₹59.6 Cr | 74,580 |
| Jul 2019 | 2.72% | ₹54.6 Cr | 74,580 |
| Jun 2019 | 2.68% | ₹53 Cr | 74,580 |
| May 2019 | 2.69% | ₹51 Cr | 74,580 |
| Apr 2019 | 2.72% | ₹49.7 Cr | 74,580 |
| Mar 2019 | 2.84% | ₹49.4 Cr | 74,580 |
| Feb 2019 | 2.95% | ₹47.7 Cr | 74,580 |
| Jan 2019 | 3.02% | ₹46.2 Cr | 74,580 |
| Dec 2018 | 2.89% | ₹42 Cr | 74,580 |
| Nov 2018 | 3.14% | ₹44.4 Cr | 74,580 |
| Oct 2018 | 3.48% | ₹46.4 Cr | 74,580 |
| Sep 2018 | 3.35% | ₹44.9 Cr | 74,580 |
| Aug 2018 | 3.26% | ₹44.1 Cr | 74,580 |
| Jul 2018 | 3.54% | ₹41.9 Cr | 74,580 |
| Jun 2018 | 3.53% | ₹39.1 Cr | 74,580 |
| May 2018 | 3.56% | ₹38.4 Cr | 74,580 | +13,290 |
| Apr 2018 | 3.00% | ₹31.7 Cr | 61,290 |
| Mar 2018 | 3.12% | ₹30.9 Cr | 61,290 | +20,600 |
| Feb 2018 | 2.10% | ₹21.4 Cr | 40,690 |
| Jan 2018 | 2.17% | ₹22.2 Cr | 40,690 |
| Dec 2017 | 2.25% | ₹22.2 Cr | 40,690 |
| Nov 2017 | 2.39% | ₹22.6 Cr | 40,690 |
| Oct 2017 | 2.42% | ₹21.9 Cr | 40,690 |
| Sep 2017 | 2.58% | ₹22.2 Cr | 40,690 |
| Aug 2017 | 2.64% | ₹21.9 Cr | 40,690 |
| Jul 2017 | 2.71% | ₹22 Cr | 40,690 |
| Jun 2017 | 2.93% | ₹23 Cr | 40,690 |
| May 2017 | 2.86% | ₹22.2 Cr | 40,690 |
| Apr 2017 | 2.71% | ₹20.4 Cr | 40,690 |
| Mar 2017 | 2.80% | ₹20.4 Cr | 40,690 |
| Feb 2017 | 2.79% | ₹20 Cr | 40,690 |
| Jan 2017 | 3.14% | ₹20.1 Cr | 40,690 |
| Dec 2016 | 2.99% | ₹19.7 Cr | 40,690 |
| Nov 2016 | 2.79% | ₹18.8 Cr | 40,690 | +3,680 |
| Oct 2016 | 2.63% | ₹18.2 Cr | 37,010 |
| Sep 2016 | 2.90% | ₹19.6 Cr | 37,010 |
| Aug 2016 | 2.87% | ₹19.7 Cr | 37,010 |
| Jul 2016 | 2.94% | ₹19.5 Cr | 37,010 |
| Jun 2016 | 2.93% | ₹19 Cr | 37,010 |
| May 2016 | 2.73% | ₹18.7 Cr | 37,010 |
| Apr 2016 | 2.75% | ₹18.2 Cr | 37,010 |
| Mar 2016 | 2.83% | ₹18.4 Cr | 37,010 |
| Feb 2016 | 3.05% | ₹17.9 Cr | 37,010 |
| Jan 2016 | 2.93% | ₹18 Cr | 37,010 |
| Dec 2015 | 2.88% | ₹18.5 Cr | 37,010 |
| Nov 2015 | 2.80% | ₹18.3 Cr | 37,010 |
| Oct 2015 | 2.94% | ₹18.5 Cr | 37,010 |
| Sep 2015 | 3.01% | ₹17.7 Cr | 37,010 |
| Aug 2015 | 3.03% | ₹18.1 Cr | 37,010 |
| Jul 2015 | 2.91% | ₹17.9 Cr | 37,010 |
| Jun 2015 | 2.94% | ₹17.4 Cr | 37,010 |
| May 2015 | 3.06% | ₹18.4 Cr | 37,010 |
| Apr 2015 | 3.07% | ₹18.3 Cr | 37,010 |
| Mar 2015 | 3.10% | ₹17.7 Cr | 37,010 |
| Feb 2015 | 3.04% | ₹17.9 Cr | 37,010 |
| Jan 2015 | 3.06% | ₹17.6 Cr | 37,010 |
| Dec 2014 | 3.05% | ₹17.2 Cr | 37,010 |
| Nov 2014 | 3.25% | ₹17.2 Cr | 37,010 |
| Oct 2014 | 3.29% | ₹16.5 Cr | 37,010 | +3,400 |
| Sep 2014 | 3.09% | ₹15.2 Cr | 33,610 |
| Aug 2014 | 3.32% | ₹15.8 Cr | 33,610 |
| Jul 2014 | 3.24% | ₹15.3 Cr | 33,610 |
| Jun 2014 | 3.46% | ₹15.6 Cr | 33,610 |
| May 2014 | 3.64% | ₹15.5 Cr | 33,610 |
| Apr 2014 | 4.02% | ₹15.5 Cr | 33,610 |
| Mar 2014 | 4.30% | ₹15.1 Cr | 33,610 |
| Feb 2014 | 4.69% | ₹15.6 Cr | 33,610 |
| Jan 2014 | 4.92% | ₹15.4 Cr | 33,610 |
| Dec 2013 | 4.74% | ₹15.3 Cr | 33,610 |
| Nov 2013 | 4.93% | ₹15.3 Cr | 33,610 |
| Oct 2013 | 4.98% | ₹15.1 Cr | 33,610 |
| Sep 2013 | 5.38% | ₹14.7 Cr | 33,610 |
| Aug 2013 | 5.64% | ₹14.4 Cr | 33,610 | +7,363 |
| Jul 2013 | 4.69% | ₹10.6 Cr | 26,247 | +7,510 |
| Jun 2013 | 4.78% | ₹7.3 Cr | 18,737 |