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Held in 59 of the fund’s 136 disclosed months. Last held in Aug 2020.
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 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | 0.73% | ₹12 Cr | 5,95,000 |
| Jul 2020 | 0.79% | ₹12.8 Cr | 5,95,000 |
| Jun 2020 | 0.86% | ₹12.9 Cr | 5,95,000 |
| May 2020 | 0.83% | ₹11.6 Cr | 5,95,000 | +1,98,000 |
| Apr 2020 | 0.61% | ₹8.7 Cr | 3,97,000 |
| 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 | 0.67% | ₹11.8 Cr | 5,05,000 | −1,35,000 |
| Dec 2018 | 0.92% | ₹16.2 Cr | 6,40,000 |
| Nov 2018 | 0.84% | ₹14.9 Cr | 6,40,000 |
| Oct 2018 | 0.84% | ₹14.3 Cr | 6,40,000 |
| Sep 2018 | 0.89% | ₹16.1 Cr | 6,40,000 |
| Aug 2018 | 0.81% | ₹16.2 Cr | 6,40,000 |
| Jul 2018 | 0.94% | ₹18.2 Cr | 6,40,000 | −45,000 |
| Jun 2018 | 0.97% | ₹17.8 Cr | 6,85,000 | −45,000 |
| May 2018 | 1.21% | ₹22.8 Cr | 7,30,000 | −45,000 |
| Apr 2018 | 1.25% | ₹23.6 Cr | 7,75,000 | −1,35,000 |
| Mar 2018 | 1.74% | ₹31.4 Cr | 9,10,000 |
| Feb 2018 | 1.83% | ₹34.6 Cr | 9,10,000 |
| Oct 2017 | 2.11% | ₹40.7 Cr | 9,10,000 | −45,000 |
| Sep 2017 | 2.23% | ₹40.8 Cr | 9,55,000 | −45,000 |
| Aug 2017 | 2.62% | ₹48.8 Cr | 10,00,000 |
| Jul 2017 | 2.03% | ₹38.3 Cr | 10,00,000 | +3,15,000 |
| Jun 2017 | 1.93% | ₹35 Cr | 6,85,000 | −27,000 |
| May 2017 | 2.13% | ₹39.5 Cr | 7,12,000 | −18,000 |
| Apr 2017 | 2.15% | ₹39.1 Cr | 7,30,000 | −90,000 |
| Mar 2017 | 2.43% | ₹43.1 Cr | 8,20,000 | −3,15,000 |
| Feb 2017 | 3.51% | ₹61 Cr | 11,35,000 | −45,000 |
| Jan 2017 | 3.66% | ₹61.5 Cr | 11,80,000 |
| Dec 2016 | 3.28% | ₹52.1 Cr | 11,80,000 | −90,000 |
| Nov 2016 | 3.71% | ₹59.8 Cr | 12,70,000 | −45,000 |
| Oct 2016 | 3.59% | ₹61.3 Cr | 13,15,000 |
| Sep 2016 | 3.28% | ₹55.7 Cr | 13,15,000 | +8,73,000 |
| Aug 2016 | 3.11% | ₹53.9 Cr | 4,42,000 | −9,000 |
| Jul 2016 | 3.38% | ₹56.9 Cr | 4,51,000 |
| Jun 2016 | 2.78% | ₹44.9 Cr | 4,51,000 | −18,000 |
| May 2016 | 2.70% | ₹42.5 Cr | 4,69,000 |
| Apr 2016 | 2.58% | ₹39.1 Cr | 4,69,000 |
| Mar 2016 | 2.49% | ₹36.9 Cr | 4,69,000 |
| Feb 2016 | 2.37% | ₹32.3 Cr | 4,69,000 |
| Jan 2016 | 2.54% | ₹38.3 Cr | 4,69,000 |
| Dec 2015 | 2.45% | ₹39.2 Cr | 4,69,000 | −31,000 |
| Nov 2015 | 2.61% | ₹42 Cr | 5,00,000 |
| Oct 2015 | 2.38% | ₹38.4 Cr | 5,00,000 |
| Sep 2015 | 2.41% | ₹38.7 Cr | 5,00,000 |
| Aug 2015 | 2.63% | ₹42.2 Cr | 5,00,000 | +50,000 |
| Jul 2015 | 2.40% | ₹41.5 Cr | 4,50,000 |
| Jun 2015 | 1.99% | ₹32.8 Cr | 4,50,000 | +50,000 |
| Apr 2015 | 1.55% | ₹25 Cr | 4,00,000 |
| Mar 2015 | 1.55% | ₹26 Cr | 4,00,000 |
| Feb 2015 | 1.41% | ₹24.8 Cr | 4,00,000 |
| Jan 2015 | 1.49% | ₹26.3 Cr | 4,00,000 |
| Dec 2014 | 1.31% | ₹21.9 Cr | 4,00,000 |
| Nov 2014 | 1.39% | ₹23.9 Cr | 4,00,000 |
| Oct 2014 | 1.28% | ₹21.2 Cr | 4,00,000 |
| Sep 2014 | 1.20% | ₹19.3 Cr | 4,00,000 |
| Aug 2014 | 1.15% | ₹18.3 Cr | 4,00,000 |
| Jul 2014 | 1.04% | ₹16 Cr | 4,00,000 | +50,000 |
| Jun 2014 | 0.95% | ₹14.6 Cr | 3,50,000 | +50,000 |
| May 2014 | 0.82% | ₹12 Cr | 3,00,000 | +2,00,000 |
| Apr 2014 | 0.24% | ₹3.2 Cr | 1,00,000 |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |