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Held in 64 of the fund’s 136 disclosed months. Last held in Aug 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 | 2.54% | ₹61.6 Cr | 2,26,000 |
| Jul 2021 | 2.32% | ₹52.7 Cr | 2,26,000 |
| Jun 2021 | 2.48% | ₹55.9 Cr | 2,26,000 |
| May 2021 | 2.42% | ₹52.9 Cr | 2,26,000 |
| Apr 2021 | 2.58% | ₹53.2 Cr | 2,26,000 |
| Mar 2021 | 2.64% | ₹55 Cr | 2,26,000 | −9,000 |
| Feb 2021 | 2.43% | ₹50.1 Cr | 2,35,000 | −18,000 |
| Jan 2021 | 2.95% | ₹57.3 Cr | 2,53,000 |
| Dec 2020 | 3.06% | ₹60.6 Cr | 2,53,000 |
| Nov 2020 | 2.92% | ₹54.1 Cr | 2,53,000 | −9,000 |
| Oct 2020 | 3.22% | ₹54.3 Cr | 2,62,000 |
| Sep 2020 | 3.32% | ₹54.2 Cr | 2,62,000 |
| Aug 2020 | 3.37% | ₹55.5 Cr | 2,62,000 |
| Jul 2020 | 3.59% | ₹57.9 Cr | 2,62,000 |
| Jun 2020 | 3.80% | ₹57.1 Cr | 2,62,000 |
| May 2020 | 3.85% | ₹53.9 Cr | 2,62,000 | +36,000 |
| Apr 2020 | 3.45% | ₹49.6 Cr | 2,26,000 |
| Mar 2020 | 4.06% | ₹51.9 Cr | 2,26,000 |
| Feb 2020 | 2.84% | ₹49.1 Cr | 2,26,000 | +36,000 |
| Jan 2020 | 2.11% | ₹38.7 Cr | 1,90,000 |
| Dec 2019 | 1.99% | ₹36.5 Cr | 1,90,000 |
| Oct 2019 | 2.27% | ₹41.3 Cr | 1,90,000 |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | 0.95% | ₹17.6 Cr | 1,00,000 |
| Mar 2019 | 0.91% | ₹17.1 Cr | 1,00,000 |
| Feb 2019 | 0.99% | ₹17.3 Cr | 1,00,000 |
| Jan 2019 | 1.01% | ₹17.6 Cr | 1,00,000 | −90,000 |
| Dec 2018 | 1.95% | ₹34.6 Cr | 1,90,000 |
| Nov 2018 | 1.89% | ₹33.3 Cr | 1,90,000 |
| Oct 2018 | 1.81% | ₹30.8 Cr | 1,90,000 |
| Sep 2018 | 1.70% | ₹30.6 Cr | 1,90,000 |
| Aug 2018 | 1.70% | ₹33.8 Cr | 1,90,000 |
| Jul 2018 | 1.69% | ₹32.9 Cr | 1,90,000 | −45,000 |
| Jun 2018 | 2.10% | ₹38.6 Cr | 2,35,000 |
| May 2018 | 2.02% | ₹37.9 Cr | 2,35,000 |
| Apr 2018 | 1.88% | ₹35.5 Cr | 2,35,000 |
| Mar 2018 | 1.74% | ₹31.3 Cr | 2,35,000 |
| Feb 2018 | 1.64% | ₹31 Cr | 2,35,000 |
| Oct 2017 | 1.51% | ₹29.1 Cr | 2,35,000 |
| Sep 2017 | 1.51% | ₹27.6 Cr | 2,35,000 |
| Aug 2017 | 1.54% | ₹28.7 Cr | 2,35,000 |
| Jul 2017 | 1.44% | ₹27.2 Cr | 2,35,000 |
| Jun 2017 | 1.40% | ₹25.4 Cr | 2,35,000 |
| May 2017 | 1.36% | ₹25.1 Cr | 2,35,000 |
| Apr 2017 | 1.21% | ₹22 Cr | 2,35,000 |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | 0.51% | ₹8.1 Cr | 1,00,000 |
| Aug 2015 | 0.54% | ₹8.6 Cr | 1,00,000 |
| Jul 2015 | 0.53% | ₹9.2 Cr | 1,00,000 |
| Jun 2015 | 0.56% | ₹9.2 Cr | 1,00,000 | −1,00,000 |
| Apr 2015 | 1.05% | ₹17 Cr | 2,00,000 |
| Mar 2015 | 1.04% | ₹17.5 Cr | 2,00,000 |
| Feb 2015 | 1.03% | ₹18.2 Cr | 2,00,000 |
| Jan 2015 | 1.06% | ₹18.7 Cr | 2,00,000 | −25,000 |
| Dec 2014 | 1.02% | ₹17.1 Cr | 2,25,000 |
| Nov 2014 | 1.03% | ₹17.7 Cr | 2,25,000 |
| Oct 2014 | 1.00% | ₹16.6 Cr | 2,25,000 |
| Sep 2014 | 1.05% | ₹16.8 Cr | 2,25,000 |
| Aug 2014 | 1.05% | ₹16.7 Cr | 2,25,000 |
| Jul 2014 | 1.01% | ₹15.4 Cr | 2,25,000 | −25,000 |
| Jun 2014 | 1.01% | ₹15.5 Cr | 2,50,000 | −25,000 |
| May 2014 | 1.14% | ₹16.6 Cr | 2,75,000 | −1,00,000 |
| Apr 2014 | 1.60% | ₹21.3 Cr | 3,75,000 |
| Mar 2014 | 1.70% | ₹22.7 Cr | 3,75,000 |
| Feb 2014 | 1.64% | ₹20.6 Cr | 3,75,000 |
| Jan 2014 | 1.74% | ₹21.4 Cr | 3,75,000 |