Loading…
Held in 42 of the fund’s 136 disclosed months. Last held in Mar 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 | 0.42% | ₹11.7 Cr | 1,58,241 |
| Feb 2020 | 0.39% | ₹14.6 Cr | 1,58,241 |
| Jan 2020 | 0.43% | ₹16.9 Cr | 1,58,241 | −71,000 |
| Dec 2019 | 0.67% | ₹24.8 Cr | 2,29,241 | −1,49,747 |
| Oct 2019 | 1.14% | ₹42.8 Cr | 3,78,988 |
| Sep 2019 | 1.18% | ₹42.7 Cr | 3,78,988 | −1,28,317 |
| Aug 2019 | 1.47% | ₹50.4 Cr | 5,07,305 |
| Jul 2019 | 1.64% | ₹55.8 Cr | 5,07,305 | +12,229 |
| Jun 2019 | 1.40% | ₹52.4 Cr | 4,95,076 |
| May 2019 | 1.33% | ₹50.5 Cr | 4,95,076 |
| Apr 2019 | 1.31% | ₹48.3 Cr | 4,95,076 |
| Mar 2019 | 1.26% | ₹48.1 Cr | 4,95,076 |
| Feb 2019 | 1.38% | ₹49 Cr | 4,95,076 |
| Jan 2019 | 1.51% | ₹54.2 Cr | 4,95,076 |
| Dec 2018 | 1.47% | ₹55.5 Cr | 4,95,076 |
| Nov 2018 | 1.39% | ₹51.5 Cr | 4,95,076 | +45,156 |
| Oct 2018 | 1.26% | ₹45 Cr | 4,49,920 | +7,514 |
| Sep 2018 | 1.18% | ₹41.9 Cr | 4,42,406 | −4,953 |
| Aug 2018 | 1.14% | ₹46.1 Cr | 4,47,359 | +3,327 |
| Jul 2018 | 1.29% | ₹52.1 Cr | 4,44,032 | +7,720 |
| Jun 2018 | 1.17% | ₹45.5 Cr | 4,36,312 |
| May 2018 | 1.19% | ₹48.4 Cr | 4,36,312 | +16,254 |
| Apr 2018 | 1.10% | ₹47.8 Cr | 4,20,058 | +18,739 |
| Mar 2018 | 1.14% | ₹45.5 Cr | 4,01,319 | +20,336 |
| Feb 2018 | 1.06% | ₹44 Cr | 3,80,983 | −6,983 |
| Oct 2017 | 0.92% | ₹38.4 Cr | 3,87,966 |
| Sep 2017 | 0.97% | ₹36.9 Cr | 3,87,966 |
| Aug 2017 | 0.90% | ₹34.5 Cr | 3,87,966 |
| Jul 2017 | 0.86% | ₹33.8 Cr | 3,87,966 |
| Jun 2017 | 0.96% | ₹36.3 Cr | 3,87,966 | −5,970 |
| May 2017 | 1.03% | ₹39.8 Cr | 3,93,936 |
| Apr 2017 | 1.02% | ₹40.6 Cr | 3,93,936 | +1,67,950 |
| Mar 2017 | 0.58% | ₹22.1 Cr | 2,25,986 | +5,000 |
| Feb 2017 | 0.52% | ₹19 Cr | 2,20,986 |
| Jan 2017 | 0.50% | ₹17.8 Cr | 2,20,986 | +1,49,241 |
| Dec 2016 | 0.16% | ₹5.3 Cr | 71,745 |
| Nov 2016 | 0.17% | ₹6 Cr | 71,745 |
| Oct 2016 | 0.16% | ₹6.1 Cr | 71,745 |
| Sep 2016 | 0.17% | ₹6.1 Cr | 71,745 |
| Aug 2016 | 0.16% | ₹6 Cr | 71,745 |
| Jul 2016 | 0.17% | ₹6.3 Cr | 71,745 | +49,975 |
| Jun 2016 | 0.05% | ₹1.8 Cr | 21,770 |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| 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 |