Loading…
Held in 58 of the fund’s 136 disclosed months. Last held in Jan 2020.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | 0.71% | ₹28 Cr | 3,72,233 |
| Dec 2019 | 0.67% | ₹24.8 Cr | 3,72,233 |
| Oct 2019 | 0.62% | ₹23.3 Cr | 3,72,233 | −2,40,698 |
| Sep 2019 | 1.00% | ₹36.1 Cr | 6,12,931 | −3,75,111 |
| Aug 2019 | 1.69% | ₹57.7 Cr | 9,88,042 |
| Jul 2019 | 1.67% | ₹57 Cr | 9,88,042 | +23,824 |
| Jun 2019 | 1.62% | ₹60.4 Cr | 9,64,218 |
| May 2019 | 1.60% | ₹60.9 Cr | 9,64,218 | −6,44,779 |
| Apr 2019 | 2.52% | ₹92.9 Cr | 16,08,997 |
| Mar 2019 | 2.48% | ₹94.7 Cr | 16,08,997 |
| Feb 2019 | 2.52% | ₹89.5 Cr | 16,08,997 | −4,01,936 |
| Jan 2019 | 3.78% | ₹136 Cr | 20,10,933 |
| Dec 2018 | 3.76% | ₹142 Cr | 20,10,933 |
| Nov 2018 | 3.79% | ₹140 Cr | 20,10,933 |
| Oct 2018 | 3.87% | ₹138 Cr | 20,10,933 | +33,530 |
| Sep 2018 | 3.87% | ₹137 Cr | 19,77,403 | −22,138 |
| Aug 2018 | 3.77% | ₹152 Cr | 19,99,541 | +14,866 |
| Jul 2018 | 3.39% | ₹137 Cr | 19,84,675 | +58,001 |
| Jun 2018 | 3.46% | ₹134 Cr | 19,26,674 |
| May 2018 | 3.49% | ₹143 Cr | 19,26,674 | +71,778 |
| Apr 2018 | 3.26% | ₹142 Cr | 18,54,896 | +79,572 |
| Mar 2018 | 3.02% | ₹120 Cr | 17,75,324 | +89,041 |
| Feb 2018 | 2.85% | ₹119 Cr | 16,86,283 | −30,906 |
| Oct 2017 | 3.02% | ₹126 Cr | 17,17,189 |
| Sep 2017 | 2.89% | ₹110 Cr | 17,17,189 |
| Aug 2017 | 2.62% | ₹100 Cr | 17,17,189 |
| Jul 2017 | 2.72% | ₹106 Cr | 17,17,189 |
| Jun 2017 | 2.76% | ₹104 Cr | 17,17,189 | −26,423 |
| May 2017 | 2.82% | ₹110 Cr | 17,43,612 |
| Apr 2017 | 2.87% | ₹115 Cr | 17,43,612 |
| Mar 2017 | 2.73% | ₹104 Cr | 17,43,612 |
| Feb 2017 | 2.68% | ₹97.7 Cr | 17,43,612 |
| Jan 2017 | 2.66% | ₹94.9 Cr | 17,43,612 |
| Dec 2016 | 2.58% | ₹87.7 Cr | 17,43,612 |
| Nov 2016 | 2.41% | ₹83.6 Cr | 17,43,612 |
| Oct 2016 | 2.54% | ₹95 Cr | 17,43,612 |
| Sep 2016 | 2.50% | ₹91.5 Cr | 17,43,612 | +6,66,633 |
| Aug 2016 | 1.64% | ₹59.9 Cr | 10,76,979 | +18,046 |
| Jul 2016 | 1.39% | ₹50.3 Cr | 10,58,933 |
| Jun 2016 | 1.31% | ₹45.6 Cr | 10,58,933 |
| May 2016 | 1.38% | ₹45.7 Cr | 10,58,933 |
| Apr 2016 | 1.33% | ₹43 Cr | 10,58,933 |
| Mar 2016 | 1.27% | ₹39.6 Cr | 10,58,933 | +62,115 |
| Feb 2016 | 1.11% | ₹31.5 Cr | 9,96,818 |
| Jan 2016 | 1.13% | ₹35.2 Cr | 9,96,818 |
| Dec 2015 | 1.18% | ₹40 Cr | 9,96,818 |
| Nov 2015 | 1.22% | ₹41.8 Cr | 9,96,818 |
| Oct 2015 | 1.22% | ₹40.7 Cr | 9,96,818 |
| Sep 2015 | 1.16% | ₹38.1 Cr | 9,96,818 | +1,45,170 |
| Aug 2015 | 1.06% | ₹34 Cr | 8,51,648 |
| Jul 2015 | 1.29% | ₹41.7 Cr | 8,51,648 |
| Jun 2015 | 1.19% | ₹35.8 Cr | 8,51,648 |
| Apr 2015 | 1.29% | ₹36.4 Cr | 8,51,648 |
| Mar 2015 | 1.34% | ₹37.8 Cr | 8,51,648 |
| Feb 2015 | 1.46% | ₹38.6 Cr | 8,51,648 |
| Jan 2015 | 1.55% | ₹38.9 Cr | 8,51,648 | +60,000 |
| Dec 2014 | 1.52% | ₹34.5 Cr | 7,91,648 | +1,19,648 |
| Nov 2014 | 1.40% | ₹29.4 Cr | 6,72,000 |
| 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 |