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Held in 74 of the fund’s 136 disclosed months. Last held in Jan 2021.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | not held |
| Oct 2025 | not held |
| Jun 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 |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 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 |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 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 | 0.15% | ₹1.8 Cr | 55,000 | −2,25,000 |
| Dec 2020 | 0.80% | ₹9.5 Cr | 2,80,000 | −45,000 |
| Nov 2020 | 0.95% | ₹10.8 Cr | 3,25,000 | −45,000 |
| Oct 2020 | 1.08% | ₹10.7 Cr | 3,70,000 | −90,000 |
| Sep 2020 | 1.22% | ₹11.8 Cr | 4,60,000 |
| Aug 2020 | 1.17% | ₹12 Cr | 4,60,000 |
| Jul 2020 | 1.38% | ₹13.5 Cr | 4,60,000 |
| Jun 2020 | 1.17% | ₹11.6 Cr | 4,60,000 |
| May 2020 | 1.19% | ₹11.1 Cr | 4,60,000 |
| Apr 2020 | 0.97% | ₹9.2 Cr | 4,60,000 |
| Mar 2020 | 1.07% | ₹9 Cr | 4,60,000 |
| Feb 2020 | 1.20% | ₹14.2 Cr | 4,60,000 |
| Jan 2020 | 1.28% | ₹16.4 Cr | 4,60,000 |
| Dec 2019 | 1.03% | ₹12.9 Cr | 4,60,000 |
| Oct 2019 | 1.04% | ₹13.3 Cr | 4,60,000 |
| Sep 2019 | 1.11% | ₹13.9 Cr | 4,60,000 |
| Aug 2019 | 1.26% | ₹15 Cr | 4,60,000 |
| Jul 2019 | 1.23% | ₹15.4 Cr | 4,60,000 |
| Jun 2019 | 1.14% | ₹15.7 Cr | 4,60,000 |
| May 2019 | 1.27% | ₹17.8 Cr | 4,60,000 |
| Apr 2019 | 1.29% | ₹17.1 Cr | 4,60,000 |
| Mar 2019 | 1.14% | ₹16 Cr | 4,60,000 |
| Feb 2019 | 1.20% | ₹15.1 Cr | 4,60,000 |
| Jan 2019 | 1.08% | ₹13.7 Cr | 4,60,000 |
| Dec 2018 | 1.01% | ₹13.5 Cr | 4,60,000 |
| Nov 2018 | 0.96% | ₹12.6 Cr | 4,60,000 |
| Oct 2018 | 0.97% | ₹12.3 Cr | 4,60,000 |
| Sep 2018 | 1.08% | ₹14 Cr | 4,60,000 |
| Aug 2018 | 1.02% | ₹15.2 Cr | 4,60,000 |
| Jul 2018 | 1.06% | ₹15.6 Cr | 4,60,000 |
| Jun 2018 | 1.02% | ₹14.3 Cr | 4,60,000 |
| May 2018 | 1.09% | ₹16.6 Cr | 4,60,000 |
| Apr 2018 | 1.17% | ₹18.8 Cr | 4,60,000 |
| Mar 2018 | 1.37% | ₹21.2 Cr | 4,60,000 | +36,000 |
| Feb 2018 | 1.09% | ₹18 Cr | 4,24,000 | +18,000 |
| Oct 2017 | 1.04% | ₹17.6 Cr | 4,06,000 |
| Sep 2017 | 0.99% | ₹15.8 Cr | 4,06,000 |
| Aug 2017 | 1.07% | ₹17.3 Cr | 4,06,000 |
| Jul 2017 | 1.13% | ₹18.6 Cr | 4,06,000 |
| Jun 2017 | 1.26% | ₹19.7 Cr | 4,06,000 |
| May 2017 | 1.23% | ₹19.9 Cr | 4,06,000 |
| Apr 2017 | 1.13% | ₹18.7 Cr | 4,06,000 |
| Mar 2017 | 1.20% | ₹18.7 Cr | 4,06,000 |
| Feb 2017 | 1.11% | ₹16.7 Cr | 4,06,000 |
| Jan 2017 | 1.04% | ₹15.1 Cr | 4,06,000 |
| Dec 2016 | 1.05% | ₹14.2 Cr | 4,06,000 |
| Nov 2016 | 1.19% | ₹16.8 Cr | 4,06,000 |
| Oct 2016 | 1.31% | ₹19.8 Cr | 4,06,000 | −1,563 |
| Sep 2016 | 1.35% | ₹20.3 Cr | 4,07,563 |
| Aug 2016 | 1.18% | ₹18.4 Cr | 4,07,563 |
| Jul 2016 | 1.13% | ₹17.3 Cr | 4,07,563 | +7,563 |
| Jun 2016 | 1.06% | ₹15.4 Cr | 4,00,000 |
| May 2016 | 0.96% | ₹13.6 Cr | 4,00,000 |
| Apr 2016 | 1.01% | ₹14 Cr | 4,00,000 |
| Mar 2016 | 1.00% | ₹13.6 Cr | 4,00,000 |
| Feb 2016 | 1.04% | ₹10.8 Cr | 4,00,000 |
| Jan 2016 | 1.03% | ₹12.1 Cr | 4,00,000 |
| Dec 2015 | 1.00% | ₹13.1 Cr | 4,00,000 |
| Nov 2015 | 1.06% | ₹14.3 Cr | 4,00,000 |
| Oct 2015 | 1.10% | ₹15 Cr | 4,00,000 |
| Sep 2015 | 1.09% | ₹14.9 Cr | 4,00,000 |
| Aug 2015 | 1.00% | ₹14.1 Cr | 4,00,000 |
| Jul 2015 | 0.87% | ₹13.5 Cr | 4,00,000 |
| Jun 2015 | 0.92% | ₹13.9 Cr | 4,00,000 |
| Apr 2015 | 0.94% | ₹14.4 Cr | 4,00,000 |
| Mar 2015 | 0.90% | ₹14.4 Cr | 4,00,000 |
| Feb 2015 | 0.84% | ₹13.8 Cr | 4,00,000 |
| Jan 2015 | 0.93% | ₹15.5 Cr | 4,00,000 |
| Dec 2014 | 1.01% | ₹16.2 Cr | 4,00,000 | +60,000 |
| Nov 2014 | 0.80% | ₹13.2 Cr | 3,40,000 | +20,000 |
| Oct 2014 | 0.72% | ₹11.7 Cr | 3,20,000 |
| Sep 2014 | 0.74% | ₹11.4 Cr | 3,20,000 | +50,000 |
| Aug 2014 | 0.51% | ₹8.2 Cr | 2,70,000 | +90,000 |
| Jul 2014 | 0.28% | ₹4.4 Cr | 1,80,000 |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |