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Held in 46 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.
| not held |
| 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 | 1.07% | ₹20.8 Cr | 64,000 |
| Dec 2020 | 1.01% | ₹19.9 Cr | 64,000 |
| Nov 2020 | 1.07% | ₹19.9 Cr | 64,000 |
| Oct 2020 | 1.06% | ₹17.9 Cr | 64,000 |
| Sep 2020 | 1.23% | ₹20.1 Cr | 64,000 |
| Aug 2020 | 1.17% | ₹19.2 Cr | 64,000 |
| Jul 2020 | 1.06% | ₹17.1 Cr | 64,000 |
| Jun 2020 | 1.09% | ₹16.3 Cr | 64,000 |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 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 |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | 1.00% | ₹17.7 Cr | 55,000 | −18,000 |
| Feb 2017 | 1.32% | ₹22.9 Cr | 73,000 |
| Jan 2017 | 1.38% | ₹23.2 Cr | 73,000 |
| Dec 2016 | 1.40% | ₹22.2 Cr | 73,000 |
| Nov 2016 | 1.43% | ₹23.1 Cr | 73,000 |
| Oct 2016 | 1.43% | ₹24.5 Cr | 73,000 |
| Sep 2016 | 1.47% | ₹24.9 Cr | 73,000 |
| Aug 2016 | 1.49% | ₹25.9 Cr | 73,000 |
| Jul 2016 | 1.39% | ₹23.4 Cr | 73,000 |
| Jun 2016 | 1.44% | ₹23.2 Cr | 73,000 |
| May 2016 | 1.44% | ₹22.6 Cr | 73,000 |
| Apr 2016 | 1.40% | ₹21.2 Cr | 73,000 | −9,000 |
| Mar 2016 | 1.63% | ₹24.2 Cr | 82,000 |
| Feb 2016 | 1.51% | ₹20.5 Cr | 82,000 |
| Jan 2016 | 1.40% | ₹21 Cr | 82,000 |
| Dec 2015 | 1.38% | ₹22.1 Cr | 82,000 |
| Nov 2015 | 1.37% | ₹22.1 Cr | 82,000 | −8,000 |
| Oct 2015 | 1.44% | ₹23.2 Cr | 90,000 |
| Sep 2015 | 1.34% | ₹21.6 Cr | 90,000 |
| Aug 2015 | 1.34% | ₹21.6 Cr | 90,000 |
| Jul 2015 | 1.40% | ₹24.1 Cr | 90,000 |
| Jun 2015 | 1.38% | ₹22.7 Cr | 90,000 |
| Apr 2015 | 1.30% | ₹21 Cr | 90,000 |
| Mar 2015 | 1.42% | ₹23.8 Cr | 90,000 |
| Feb 2015 | 1.37% | ₹24.2 Cr | 90,000 |
| Jan 2015 | 1.46% | ₹25.8 Cr | 90,000 |
| Dec 2014 | 1.67% | ₹28 Cr | 90,000 |
| Nov 2014 | 1.65% | ₹28.3 Cr | 90,000 |
| Oct 2014 | 1.66% | ₹27.6 Cr | 90,000 |
| Sep 2014 | 1.59% | ₹25.6 Cr | 90,000 |
| Aug 2014 | 1.47% | ₹23.4 Cr | 90,000 |
| Jul 2014 | 1.53% | ₹23.4 Cr | 90,000 |
| Jun 2014 | 1.54% | ₹23.7 Cr | 90,000 |
| May 2014 | 1.45% | ₹21.1 Cr | 90,000 |
| Apr 2014 | 1.49% | ₹19.8 Cr | 90,000 |
| Mar 2014 | 1.53% | ₹20.5 Cr | 90,000 |
| Feb 2014 | 1.41% | ₹17.7 Cr | 90,000 | +10,000 |
| Jan 2014 | 1.28% | ₹15.8 Cr | 80,000 |