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Held in 73 of the fund’s 136 disclosed months. Last held in Jun 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 | not held |
| Jul 2020 | not held |
| Jun 2020 | 0.37% | ₹5.5 Cr | 86,500 | −1,26,000 |
| May 2020 | 0.92% | ₹12.8 Cr | 2,12,500 | −1,12,500 |
| Apr 2020 | 1.25% | ₹18 Cr | 3,25,000 | −45,000 |
| Mar 2020 | 1.48% | ₹19 Cr | 3,70,000 | −90,000 |
| Feb 2020 | 2.05% | ₹35.4 Cr | 4,60,000 | −1,80,000 |
| Jan 2020 | 2.73% | ₹50 Cr | 6,40,000 | −45,000 |
| Dec 2019 | 2.82% | ₹51.7 Cr | 6,85,000 |
| Oct 2019 | 2.96% | ₹53.8 Cr | 6,85,000 |
| Sep 2019 | 2.92% | ₹51.5 Cr | 6,85,000 |
| Aug 2019 | 2.95% | ₹49.9 Cr | 6,85,000 | −45,000 |
| Jul 2019 | 3.14% | ₹53.8 Cr | 7,30,000 | −45,000 |
| Jun 2019 | 3.31% | ₹60.8 Cr | 7,75,000 |
| May 2019 | 3.38% | ₹63.2 Cr | 7,75,000 |
| Apr 2019 | 3.25% | ₹60 Cr | 7,75,000 |
| Mar 2019 | 3.05% | ₹57 Cr | 7,75,000 |
| Feb 2019 | 2.97% | ₹52 Cr | 7,75,000 |
| Jan 2019 | 2.66% | ₹46.6 Cr | 7,75,000 |
| Dec 2018 | 2.80% | ₹49.6 Cr | 7,75,000 |
| Nov 2018 | 2.65% | ₹46.7 Cr | 7,75,000 |
| Oct 2018 | 2.73% | ₹46.5 Cr | 7,75,000 |
| Sep 2018 | 2.77% | ₹49.8 Cr | 7,75,000 |
| Aug 2018 | 2.68% | ₹53.4 Cr | 7,75,000 |
| Jul 2018 | 2.86% | ₹55.6 Cr | 7,75,000 | −90,000 |
| Jun 2018 | 3.31% | ₹60.8 Cr | 8,65,000 | −45,000 |
| May 2018 | 3.75% | ₹70.4 Cr | 9,10,000 | −45,000 |
| Apr 2018 | 4.17% | ₹78.7 Cr | 9,55,000 |
| Mar 2018 | 3.83% | ₹69.1 Cr | 9,55,000 |
| Feb 2018 | 3.80% | ₹71.9 Cr | 9,55,000 | −27,000 |
| Oct 2017 | 3.67% | ₹70.8 Cr | 9,82,000 | −18,000 |
| Sep 2017 | 3.78% | ₹69.2 Cr | 10,00,000 |
| Aug 2017 | 3.71% | ₹69.1 Cr | 10,00,000 |
| Jul 2017 | 3.60% | ₹67.9 Cr | 10,00,000 |
| Jun 2017 | 3.83% | ₹69.5 Cr | 10,00,000 |
| May 2017 | 3.91% | ₹72.4 Cr | 10,00,000 |
| Apr 2017 | 3.77% | ₹68.7 Cr | 10,00,000 |
| Mar 2017 | 3.80% | ₹67.3 Cr | 10,00,000 |
| Feb 2017 | 3.83% | ₹66.6 Cr | 10,00,000 |
| Jan 2017 | 4.18% | ₹70.3 Cr | 10,00,000 |
| Dec 2016 | 3.45% | ₹54.8 Cr | 10,00,000 |
| Nov 2016 | 3.78% | ₹61 Cr | 10,00,000 |
| Oct 2016 | 3.60% | ₹61.5 Cr | 10,00,000 |
| Sep 2016 | 3.51% | ₹59.5 Cr | 10,00,000 |
| Aug 2016 | 3.33% | ₹57.8 Cr | 10,00,000 |
| Jul 2016 | 3.26% | ₹55 Cr | 10,00,000 |
| Jun 2016 | 3.43% | ₹55.4 Cr | 10,00,000 |
| May 2016 | 3.12% | ₹49.2 Cr | 10,00,000 |
| Apr 2016 | 2.98% | ₹45 Cr | 10,00,000 |
| Mar 2016 | 2.69% | ₹40 Cr | 10,00,000 |
| Feb 2016 | 2.65% | ₹36 Cr | 10,00,000 |
| Jan 2016 | 2.58% | ₹38.9 Cr | 10,00,000 |
| Dec 2015 | 2.43% | ₹38.9 Cr | 10,00,000 |
| Nov 2015 | 2.36% | ₹38 Cr | 10,00,000 |
| Oct 2015 | 2.24% | ₹36.2 Cr | 10,00,000 |
| Sep 2015 | 2.04% | ₹32.7 Cr | 10,00,000 |
| Aug 2015 | 2.02% | ₹32.5 Cr | 10,00,000 |
| Jul 2015 | 2.09% | ₹36.2 Cr | 10,00,000 |
| Jun 2015 | 2.04% | ₹33.7 Cr | 10,00,000 |
| Apr 2015 | 1.90% | ₹30.6 Cr | 10,00,000 |
| Mar 2015 | 1.82% | ₹30.5 Cr | 10,00,000 |
| Feb 2015 | 1.90% | ₹33.5 Cr | 10,00,000 |
| Jan 2015 | 2.06% | ₹36.4 Cr | 10,00,000 |
| Dec 2014 | 2.06% | ₹34.5 Cr | 10,00,000 |
| Nov 2014 | 1.98% | ₹34 Cr | 10,00,000 |
| Oct 2014 | 2.08% | ₹34.5 Cr | 10,00,000 |
| Sep 2014 | 2.01% | ₹32.2 Cr | 10,00,000 |
| Aug 2014 | 2.09% | ₹33.4 Cr | 10,00,000 |
| Jul 2014 | 1.86% | ₹28.4 Cr | 10,00,000 |
| Jun 2014 | 1.89% | ₹29 Cr | 10,00,000 |
| May 2014 | 1.82% | ₹26.5 Cr | 10,00,000 |
| Apr 2014 | 1.63% | ₹21.7 Cr | 10,00,000 |
| Mar 2014 | 1.61% | ₹21.5 Cr | 10,00,000 |
| Feb 2014 | 1.42% | ₹17.8 Cr | 10,00,000 |
| Jan 2014 | 1.32% | ₹16.2 Cr | 10,00,000 |