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Held in 83 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 | 1.44% | ₹34.9 Cr | 6,40,000 |
| Jul 2021 | 1.57% | ₹35.7 Cr | 6,40,000 |
| Jun 2021 | 1.59% | ₹35.7 Cr | 6,40,000 |
| May 2021 | 1.55% | ₹33.8 Cr | 6,40,000 |
| Apr 2021 | 1.58% | ₹32.6 Cr | 6,40,000 |
| Mar 2021 | 1.57% | ₹32.8 Cr | 6,40,000 |
| Feb 2021 | 1.53% | ₹31.5 Cr | 6,40,000 |
| Jan 2021 | 1.70% | ₹33 Cr | 6,40,000 |
| Dec 2020 | 1.62% | ₹32.2 Cr | 6,40,000 |
| Nov 2020 | 1.71% | ₹31.8 Cr | 6,40,000 |
| Oct 2020 | 1.53% | ₹25.7 Cr | 6,40,000 |
| Sep 2020 | 1.51% | ₹24.8 Cr | 6,40,000 |
| Aug 2020 | 1.53% | ₹25.2 Cr | 6,40,000 | −27,000 |
| Jul 2020 | 1.67% | ₹26.9 Cr | 6,67,000 |
| Jun 2020 | 1.96% | ₹29.5 Cr | 6,67,000 | −63,000 |
| May 2020 | 2.46% | ₹34.5 Cr | 7,30,000 | −90,000 |
| Apr 2020 | 2.72% | ₹39.1 Cr | 8,20,000 | −1,80,000 |
| Mar 2020 | 3.03% | ₹38.8 Cr | 10,00,000 |
| Feb 2020 | 2.56% | ₹44.2 Cr | 10,00,000 |
| Jan 2020 | 2.77% | ₹50.8 Cr | 10,00,000 |
| Dec 2019 | 2.34% | ₹42.8 Cr | 10,00,000 |
| Oct 2019 | 2.15% | ₹39.2 Cr | 10,00,000 |
| Sep 2019 | 1.98% | ₹35 Cr | 10,00,000 |
| Aug 2019 | 1.98% | ₹33.6 Cr | 10,00,000 |
| Jul 2019 | 1.77% | ₹30.3 Cr | 10,00,000 |
| Jun 2019 | 1.71% | ₹31.5 Cr | 10,00,000 | −1,35,000 |
| May 2019 | 2.04% | ₹38.2 Cr | 11,35,000 |
| Apr 2019 | 1.93% | ₹35.5 Cr | 11,35,000 |
| Mar 2019 | 1.86% | ₹34.7 Cr | 11,35,000 |
| Feb 2019 | 1.90% | ₹33.2 Cr | 11,35,000 |
| Jan 2019 | 1.84% | ₹32.2 Cr | 11,35,000 |
| Dec 2018 | 1.71% | ₹30.3 Cr | 11,35,000 |
| Nov 2018 | 1.69% | ₹29.9 Cr | 11,35,000 |
| Oct 2018 | 1.78% | ₹30.3 Cr | 11,35,000 |
| Sep 2018 | 1.53% | ₹27.6 Cr | 11,35,000 |
| Aug 2018 | 1.65% | ₹33 Cr | 11,35,000 | −45,000 |
| Jul 2018 | 1.84% | ₹35.9 Cr | 11,80,000 |
| Jun 2018 | 1.64% | ₹30 Cr | 11,80,000 |
| May 2018 | 1.66% | ₹31.3 Cr | 11,80,000 |
| Apr 2018 | 1.80% | ₹33.9 Cr | 11,80,000 |
| Mar 2018 | 1.83% | ₹33 Cr | 11,80,000 |
| Feb 2018 | 1.90% | ₹36 Cr | 11,80,000 | +9,30,000 |
| Oct 2017 | 2.06% | ₹39.6 Cr | 2,50,000 |
| Sep 2017 | 2.01% | ₹36.8 Cr | 2,50,000 |
| Aug 2017 | 1.71% | ₹31.9 Cr | 2,50,000 |
| Jul 2017 | 1.56% | ₹29.5 Cr | 2,50,000 |
| Jun 2017 | 1.45% | ₹26.4 Cr | 2,50,000 |
| May 2017 | 1.45% | ₹26.9 Cr | 2,50,000 |
| Apr 2017 | 1.45% | ₹26.4 Cr | 2,50,000 |
| Mar 2017 | 1.43% | ₹25.4 Cr | 2,50,000 |
| Feb 2017 | 1.50% | ₹26.1 Cr | 2,50,000 |
| Jan 2017 | 1.40% | ₹23.5 Cr | 2,50,000 |
| Dec 2016 | 1.45% | ₹23 Cr | 2,50,000 |
| Nov 2016 | 1.28% | ₹20.7 Cr | 2,50,000 |
| Oct 2016 | 1.26% | ₹21.5 Cr | 2,50,000 |
| Sep 2016 | 1.15% | ₹19.5 Cr | 2,50,000 |
| Aug 2016 | 1.16% | ₹20 Cr | 2,50,000 |
| Jul 2016 | 0.96% | ₹16.2 Cr | 2,50,000 |
| Jun 2016 | 0.97% | ₹15.7 Cr | 2,50,000 |
| May 2016 | 0.89% | ₹14 Cr | 2,50,000 |
| Apr 2016 | 0.95% | ₹14.3 Cr | 2,50,000 |
| Mar 2016 | 0.96% | ₹14.2 Cr | 2,50,000 |
| Feb 2016 | 0.94% | ₹12.7 Cr | 2,50,000 |
| Jan 2016 | 0.93% | ₹14 Cr | 2,50,000 |
| Dec 2015 | 0.83% | ₹13.2 Cr | 2,50,000 | +25,000 |
| Nov 2015 | 0.67% | ₹10.9 Cr | 2,25,000 |
| Oct 2015 | 0.68% | ₹11 Cr | 2,25,000 |
| Sep 2015 | 0.67% | ₹10.7 Cr | 2,25,000 |
| Aug 2015 | 0.67% | ₹10.7 Cr | 2,25,000 |
| Jul 2015 | 0.63% | ₹10.9 Cr | 2,25,000 | −50,000 |
| Jun 2015 | 0.70% | ₹11.5 Cr | 2,75,000 | +50,000 |
| Apr 2015 | 0.57% | ₹9.3 Cr | 2,25,000 |
| Mar 2015 | 0.56% | ₹9.4 Cr | 2,25,000 |
| Feb 2015 | 0.56% | ₹9.8 Cr | 2,25,000 |
| Jan 2015 | 0.59% | ₹10.5 Cr | 2,25,000 | −25,000 |
| Dec 2014 | 0.68% | ₹11.3 Cr | 2,50,000 |
| Nov 2014 | 0.64% | ₹10.9 Cr | 2,50,000 |
| Oct 2014 | 0.60% | ₹10 Cr | 2,50,000 |
| Sep 2014 | 0.65% | ₹10.5 Cr | 2,50,000 |
| Aug 2014 | 0.59% | ₹9.4 Cr | 2,50,000 |
| Jul 2014 | 0.61% | ₹9.3 Cr | 2,50,000 |
| Jun 2014 | 0.58% | ₹9 Cr | 2,50,000 | +25,000 |
| May 2014 | 0.50% | ₹7.2 Cr | 2,25,000 |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |