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Held in 87 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 | 0.87% | ₹21.2 Cr | 23,500 |
| Jul 2021 | 0.86% | ₹19.6 Cr | 23,500 |
| Jun 2021 | 0.80% | ₹18 Cr | 23,500 |
| May 2021 | 0.83% | ₹18.1 Cr | 23,500 | −2,250 |
| Apr 2021 | 0.94% | ₹19.4 Cr | 25,750 |
| Mar 2021 | 0.97% | ₹20.3 Cr | 25,750 | −2,250 |
| Feb 2021 | 1.12% | ₹23.2 Cr | 28,000 | −4,500 |
| Jan 2021 | 1.31% | ₹25.4 Cr | 32,500 | −2,250 |
| Dec 2020 | 1.46% | ₹28.9 Cr | 34,750 | −2,250 |
| Nov 2020 | 1.65% | ₹30.6 Cr | 37,000 |
| Oct 2020 | 1.76% | ₹29.6 Cr | 37,000 |
| Sep 2020 | 1.96% | ₹32 Cr | 37,000 |
| Aug 2020 | 1.85% | ₹30.4 Cr | 37,000 | −6,750 |
| Jul 2020 | 2.11% | ₹34 Cr | 43,750 | −2,250 |
| Jun 2020 | 2.41% | ₹36.2 Cr | 46,000 |
| May 2020 | 2.54% | ₹35.6 Cr | 46,000 | −9,000 |
| Apr 2020 | 2.98% | ₹42.8 Cr | 55,000 |
| Mar 2020 | 2.69% | ₹34.4 Cr | 55,000 | −4,500 |
| Feb 2020 | 2.51% | ₹43.4 Cr | 59,500 | −4,500 |
| Jan 2020 | 2.31% | ₹42.4 Cr | 64,000 |
| Dec 2019 | 2.45% | ₹44.8 Cr | 64,000 |
| Oct 2019 | 2.37% | ₹43.1 Cr | 64,000 |
| Sep 2019 | 2.13% | ₹37.6 Cr | 64,000 |
| Aug 2019 | 2.32% | ₹39.3 Cr | 64,000 |
| Jul 2019 | 2.29% | ₹39.2 Cr | 64,000 |
| Jun 2019 | 1.97% | ₹36.2 Cr | 64,000 |
| May 2019 | 1.87% | ₹35 Cr | 64,000 |
| Apr 2019 | 1.95% | ₹35.9 Cr | 64,000 |
| Mar 2019 | 2.00% | ₹37.4 Cr | 64,000 |
| Feb 2019 | 2.19% | ₹38.2 Cr | 64,000 |
| Jan 2019 | 2.36% | ₹41.4 Cr | 64,000 |
| Dec 2018 | 2.30% | ₹40.8 Cr | 64,000 |
| Nov 2018 | 2.23% | ₹39.4 Cr | 64,000 |
| Oct 2018 | 2.17% | ₹37.1 Cr | 64,000 |
| Sep 2018 | 2.24% | ₹40.3 Cr | 64,000 |
| Aug 2018 | 2.05% | ₹41 Cr | 64,000 |
| Jul 2018 | 1.96% | ₹38.1 Cr | 64,000 |
| Jun 2018 | 1.81% | ₹33.2 Cr | 64,000 |
| May 2018 | 1.70% | ₹32 Cr | 64,000 |
| Apr 2018 | 1.65% | ₹31.1 Cr | 64,000 |
| Mar 2018 | 1.84% | ₹33.2 Cr | 64,000 |
| Feb 2018 | 1.72% | ₹32.6 Cr | 64,000 |
| Oct 2017 | 1.39% | ₹26.7 Cr | 64,000 |
| Sep 2017 | 1.46% | ₹26.7 Cr | 64,000 |
| Aug 2017 | 1.39% | ₹25.9 Cr | 64,000 |
| Jul 2017 | 1.46% | ₹27.5 Cr | 64,000 |
| Jun 2017 | 1.46% | ₹26.6 Cr | 64,000 |
| May 2017 | 1.41% | ₹26.1 Cr | 64,000 |
| Apr 2017 | 1.47% | ₹26.8 Cr | 64,000 |
| Mar 2017 | 1.70% | ₹30.1 Cr | 64,000 |
| Feb 2017 | 1.52% | ₹26.4 Cr | 64,000 |
| Jan 2017 | 1.57% | ₹26.3 Cr | 64,000 |
| Dec 2016 | 1.73% | ₹27.5 Cr | 64,000 |
| Nov 2016 | 1.77% | ₹28.6 Cr | 64,000 |
| Oct 2016 | 1.63% | ₹27.9 Cr | 64,000 |
| Sep 2016 | 1.56% | ₹26.5 Cr | 64,000 |
| Aug 2016 | 1.62% | ₹28.1 Cr | 64,000 |
| Jul 2016 | 1.73% | ₹29.2 Cr | 64,000 |
| Jun 2016 | 1.76% | ₹28.5 Cr | 64,000 |
| May 2016 | 1.70% | ₹26.8 Cr | 64,000 | −6,000 |
| Apr 2016 | 2.04% | ₹30.8 Cr | 70,000 |
| Mar 2016 | 1.89% | ₹28.1 Cr | 70,000 | −5,000 |
| Feb 2016 | 2.38% | ₹32.4 Cr | 75,000 |
| Jan 2016 | 2.12% | ₹31.9 Cr | 75,000 |
| Dec 2015 | 2.05% | ₹32.8 Cr | 75,000 |
| Nov 2015 | 2.04% | ₹32.8 Cr | 75,000 |
| Oct 2015 | 2.12% | ₹34.1 Cr | 75,000 |
| Sep 2015 | 1.93% | ₹30.9 Cr | 75,000 |
| Aug 2015 | 1.84% | ₹29.5 Cr | 75,000 |
| Jul 2015 | 1.86% | ₹32.2 Cr | 75,000 |
| Jun 2015 | 1.60% | ₹26.4 Cr | 75,000 |
| Apr 2015 | 1.54% | ₹24.9 Cr | 75,000 |
| Mar 2015 | 1.52% | ₹25.4 Cr | 75,000 |
| Feb 2015 | 1.42% | ₹25 Cr | 75,000 |
| Jan 2015 | 1.41% | ₹24.8 Cr | 75,000 |
| Dec 2014 | 1.61% | ₹27 Cr | 75,000 |
| Nov 2014 | 1.59% | ₹27.3 Cr | 75,000 |
| Oct 2014 | 1.51% | ₹24.9 Cr | 75,000 |
| Sep 2014 | 1.52% | ₹24.4 Cr | 75,000 |
| Aug 2014 | 1.43% | ₹22.8 Cr | 75,000 |
| Jul 2014 | 1.45% | ₹22.2 Cr | 75,000 |
| Jun 2014 | 1.53% | ₹23.6 Cr | 75,000 |
| May 2014 | 1.68% | ₹24.6 Cr | 75,000 |
| Apr 2014 | 1.68% | ₹22.3 Cr | 75,000 |
| Mar 2014 | 1.72% | ₹23.1 Cr | 75,000 |
| Feb 2014 | 1.62% | ₹20.3 Cr | 75,000 |
| Jan 2014 | 1.72% | ₹21.1 Cr | 75,000 |