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Held in 73 of the fund’s 136 disclosed months. Last held in Aug 2023.
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 | 0.26% | ₹6.5 Cr | 17,783 | −40,573 |
| Jul 2023 | 0.84% | ₹21.1 Cr | 58,356 |
| Jun 2023 | 0.92% | ₹22.9 Cr | 58,356 |
| May 2023 | 0.88% | ₹21.1 Cr | 58,356 |
| Apr 2023 | 0.86% | ₹19.8 Cr | 58,356 |
| Mar 2023 | 0.78% | ₹17.7 Cr | 58,356 |
| Feb 2023 | 0.79% | ₹18.1 Cr | 58,356 | −20,000 |
| Jan 2023 | 1.01% | ₹23.5 Cr | 78,356 | −10,000 |
| Dec 2022 | 1.26% | ₹30.2 Cr | 88,356 | −37,644 |
| Nov 2022 | 1.77% | ₹44 Cr | 1,26,000 |
| Oct 2022 | 1.68% | ₹40.8 Cr | 1,26,000 |
| Sep 2022 | 1.62% | ₹37.8 Cr | 1,26,000 |
| Jul 2022 | 1.68% | ₹38.9 Cr | 1,26,000 |
| Jun 2022 | 1.52% | ₹32.2 Cr | 1,26,000 |
| May 2022 | 1.54% | ₹34.8 Cr | 1,26,000 |
| Mar 2022 | 1.47% | ₹35.5 Cr | 1,26,000 |
| Feb 2022 | 1.34% | ₹31.1 Cr | 1,26,000 |
| Jan 2022 | 1.27% | ₹30.7 Cr | 1,26,000 |
| Dec 2021 | 1.56% | ₹38.2 Cr | 1,26,000 |
| Nov 2021 | 1.51% | ₹36.2 Cr | 1,26,000 |
| Oct 2021 | 1.52% | ₹37.8 Cr | 1,26,000 | −19,000 |
| Sep 2021 | 1.86% | ₹46.1 Cr | 1,45,000 |
| Aug 2021 | 2.03% | ₹49.2 Cr | 1,45,000 |
| Jul 2021 | 1.88% | ₹42.8 Cr | 1,45,000 | −9,000 |
| Jun 2021 | 1.99% | ₹44.8 Cr | 1,54,000 |
| May 2021 | 1.85% | ₹40.3 Cr | 1,54,000 |
| Apr 2021 | 1.88% | ₹38.7 Cr | 1,54,000 |
| Mar 2021 | 1.67% | ₹34.8 Cr | 1,54,000 |
| Feb 2021 | 1.63% | ₹33.5 Cr | 1,54,000 |
| Jan 2021 | 1.60% | ₹31.1 Cr | 1,54,000 |
| Dec 2020 | 1.71% | ₹33.8 Cr | 1,54,000 | −9,000 |
| Nov 2020 | 1.94% | ₹36 Cr | 1,63,000 |
| Oct 2020 | 2.12% | ₹35.8 Cr | 1,63,000 |
| Sep 2020 | 1.97% | ₹32.1 Cr | 1,63,000 |
| Aug 2020 | 1.82% | ₹30 Cr | 1,63,000 |
| Jul 2020 | 1.78% | ₹28.7 Cr | 1,63,000 |
| Jun 2020 | 1.63% | ₹24.5 Cr | 1,63,000 |
| May 2020 | 1.79% | ₹25.1 Cr | 1,63,000 |
| Apr 2020 | 1.80% | ₹25.9 Cr | 1,63,000 |
| Mar 2020 | 1.49% | ₹19.1 Cr | 1,63,000 |
| Feb 2020 | 1.44% | ₹25 Cr | 1,63,000 | +9,000 |
| Jan 2020 | 1.31% | ₹24 Cr | 1,54,000 |
| Dec 2019 | 1.22% | ₹22.3 Cr | 1,54,000 |
| Oct 2019 | 1.21% | ₹22 Cr | 1,54,000 |
| Sep 2019 | 1.14% | ₹20.1 Cr | 1,54,000 |
| Aug 2019 | 1.04% | ₹17.6 Cr | 1,54,000 | +1,03,500 |
| Jul 2019 | 0.32% | ₹5.6 Cr | 50,500 |
| 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 | 0.46% | ₹8.7 Cr | 1,00,000 |
| Mar 2018 | 0.49% | ₹8.9 Cr | 1,00,000 |
| Feb 2018 | 0.46% | ₹8.7 Cr | 1,00,000 |
| Oct 2017 | 0.43% | ₹8.2 Cr | 1,00,000 |
| Sep 2017 | 0.40% | ₹7.4 Cr | 1,00,000 |
| Aug 2017 | 0.39% | ₹7.2 Cr | 1,00,000 |
| Jul 2017 | 0.41% | ₹7.7 Cr | 1,00,000 |
| Jun 2017 | 0.46% | ₹8.4 Cr | 1,00,000 |
| May 2017 | 0.44% | ₹8.2 Cr | 1,00,000 |
| Apr 2017 | 0.48% | ₹8.7 Cr | 1,00,000 |
| Mar 2017 | 0.47% | ₹8.4 Cr | 1,00,000 |
| Feb 2017 | 0.49% | ₹8.5 Cr | 1,00,000 |
| Jan 2017 | 0.52% | ₹8.7 Cr | 1,00,000 |
| Dec 2016 | 0.52% | ₹8.3 Cr | 1,00,000 |
| Nov 2016 | 0.54% | ₹8.7 Cr | 1,00,000 |
| Oct 2016 | 0.51% | ₹8.6 Cr | 1,00,000 |
| Sep 2016 | 0.49% | ₹8.3 Cr | 1,00,000 |
| Aug 2016 | 0.47% | ₹8.1 Cr | 1,00,000 |
| Jul 2016 | 0.45% | ₹7.6 Cr | 1,00,000 |
| Jun 2016 | 0.45% | ₹7.2 Cr | 1,00,000 |
| May 2016 | 0.43% | ₹6.8 Cr | 1,00,000 |
| Apr 2016 | 0.42% | ₹6.4 Cr | 1,00,000 |
| Mar 2016 | 0.38% | ₹5.7 Cr | 1,00,000 |
| Feb 2016 | 0.42% | ₹5.8 Cr | 1,00,000 | +15,000 |
| Jan 2016 | 0.37% | ₹5.5 Cr | 85,000 | +60,000 |
| Dec 2015 | 0.10% | ₹1.6 Cr | 25,000 |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |