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Held in 96 of the fund’s 136 disclosed months. Last held in Jun 2022.
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 | 3.73% | ₹86.6 Cr | 23,85,000 | −13,14,000 |
| May 2022 | 5.77% | ₹137 Cr | 36,99,000 | −63,000 |
| Mar 2022 | 4.71% | ₹113 Cr | 37,62,000 |
| Feb 2022 | 4.94% | ₹118 Cr | 37,62,000 | −72,000 |
| Jan 2022 | 5.58% | ₹140 Cr | 38,34,000 | −27,000 |
| Dec 2021 | 5.64% | ₹146 Cr | 38,61,000 | −36,000 |
| Nov 2021 | 5.83% | ₹146 Cr | 38,97,000 | −99,000 |
| Oct 2021 | 6.20% | ₹162 Cr | 39,96,000 |
| Sep 2021 | 6.07% | ₹160 Cr | 39,96,000 | −90,000 |
| Aug 2021 | 6.59% | ₹172 Cr | 40,86,000 | −27,000 |
| Jul 2021 | 6.70% | ₹169 Cr | 41,13,000 | −40,500 |
| Jun 2021 | 5.73% | ₹141 Cr | 41,53,500 | −4,500 |
| May 2021 | 5.72% | ₹136 Cr | 41,58,000 | −22,000 |
| Apr 2021 | 5.67% | ₹129 Cr | 41,80,000 | −50,000 |
| Mar 2021 | 5.57% | ₹131 Cr | 42,30,000 | −90,000 |
| Feb 2021 | 5.25% | ₹118 Cr | 43,20,000 |
| Jan 2021 | 4.73% | ₹105 Cr | 43,20,000 | −1,80,000 |
| Dec 2020 | 4.85% | ₹112 Cr | 45,00,000 | −45,000 |
| Nov 2020 | 5.34% | ₹119 Cr | 45,45,000 |
| Oct 2020 | 5.52% | ₹118 Cr | 45,45,000 | −90,000 |
| Sep 2020 | 4.60% | ₹101 Cr | 46,35,000 |
| Aug 2020 | 4.48% | ₹97.6 Cr | 46,35,000 |
| Jul 2020 | 4.77% | ₹102 Cr | 46,35,000 | +45,000 |
| Jun 2020 | 4.24% | ₹88.9 Cr | 45,90,000 |
| May 2020 | 4.43% | ₹87.9 Cr | 45,90,000 | +2,34,000 |
| Apr 2020 | 3.80% | ₹74.8 Cr | 43,56,000 | +5,40,000 |
| Mar 2020 | 3.36% | ₹59.4 Cr | 38,16,000 |
| Feb 2020 | 3.66% | ₹78.2 Cr | 38,16,000 |
| Jan 2020 | 3.56% | ₹78 Cr | 38,16,000 |
| Dec 2019 | 3.41% | ₹74.9 Cr | 38,16,000 | +3,60,000 |
| Oct 2019 | 3.05% | ₹69.9 Cr | 34,56,000 |
| Sep 2019 | 3.24% | ₹70.5 Cr | 34,56,000 |
| Aug 2019 | 3.42% | ₹69.9 Cr | 34,56,000 |
| Jul 2019 | 3.50% | ₹69.8 Cr | 34,56,000 |
| Jun 2019 | 3.48% | ₹73.6 Cr | 34,56,000 |
| May 2019 | 3.73% | ₹79.7 Cr | 34,56,000 |
| Apr 2019 | 3.61% | ₹76.2 Cr | 34,56,000 |
| Mar 2019 | 3.80% | ₹81.3 Cr | 34,56,000 |
| Feb 2019 | 3.50% | ₹73.3 Cr | 34,56,000 |
| Jan 2019 | 3.43% | ₹72.5 Cr | 34,56,000 |
| Dec 2018 | 3.62% | ₹77.8 Cr | 34,56,000 |
| Nov 2018 | 3.60% | ₹75.2 Cr | 34,56,000 |
| Oct 2018 | 3.48% | ₹68.1 Cr | 34,56,000 |
| Sep 2018 | 3.83% | ₹77.3 Cr | 34,56,000 |
| Aug 2018 | 3.78% | ₹83.4 Cr | 34,56,000 |
| Jul 2018 | 3.77% | ₹79.7 Cr | 34,56,000 |
| Jun 2018 | 3.54% | ₹71.7 Cr | 34,56,000 |
| May 2018 | 3.51% | ₹71 Cr | 34,56,000 |
| Apr 2018 | 4.21% | ₹86.6 Cr | 34,56,000 | −90,000 |
| Mar 2018 | 4.31% | ₹82.6 Cr | 35,46,000 |
| Feb 2018 | 4.56% | ₹89.5 Cr | 35,46,000 | +3,15,000 |
| Oct 2017 | 4.63% | ₹91 Cr | 32,31,000 |
| Sep 2017 | 4.55% | ₹86.1 Cr | 32,31,000 |
| Aug 2017 | 4.73% | ₹90.6 Cr | 32,31,000 |
| Jul 2017 | 4.37% | ₹85 Cr | 32,31,000 |
| Jun 2017 | 4.17% | ₹79.7 Cr | 32,31,000 |
| May 2017 | 4.05% | ₹77.9 Cr | 32,31,000 | −1,80,000 |
| Apr 2017 | 4.30% | ₹83.9 Cr | 34,11,000 | −4,77,000 |
| Mar 2017 | 4.68% | ₹92 Cr | 38,88,000 | −4,23,000 |
| Feb 2017 | 5.12% | ₹98.9 Cr | 43,11,000 |
| Jan 2017 | 5.10% | ₹98.7 Cr | 43,11,000 |
| Dec 2016 | 4.73% | ₹88.9 Cr | 43,11,000 |
| Nov 2016 | 4.82% | ₹90.9 Cr | 43,11,000 |
| Oct 2016 | 5.17% | ₹104 Cr | 43,11,000 |
| Sep 2016 | 5.27% | ₹109 Cr | 43,11,000 |
| Aug 2016 | 5.67% | ₹120 Cr | 43,11,000 | −5,40,000 |
| Jul 2016 | 6.25% | ₹132 Cr | 48,51,000 |
| Jun 2016 | 6.06% | ₹124 Cr | 48,51,000 |
| May 2016 | 5.65% | ₹111 Cr | 48,51,000 |
| Apr 2016 | 5.60% | ₹107 Cr | 48,51,000 |
| Mar 2016 | 6.06% | ₹113 Cr | 48,51,000 |
| Feb 2016 | 5.42% | ₹91.2 Cr | 48,51,000 |
| Jan 2016 | 5.48% | ₹94.8 Cr | 48,51,000 |
| Dec 2015 | 5.45% | ₹98.5 Cr | 48,51,000 | +4,50,000 |
| Nov 2015 | 5.06% | ₹87.5 Cr | 44,01,000 | +1,08,000 |
| Oct 2015 | 5.23% | ₹88.8 Cr | 42,93,000 | +5,40,000 |
| Sep 2015 | 4.81% | ₹77.2 Cr | 37,53,000 | +8,68,110 |
| Aug 2015 | 3.96% | ₹59.8 Cr | 28,84,890 | +8,32,837 |
| Jul 2015 | 3.39% | ₹47.7 Cr | 20,52,053 |
| Jun 2015 | 3.81% | ₹47.2 Cr | 20,52,053 | +5,22,053 |
| Apr 2015 | 3.52% | ₹35.6 Cr | 15,30,000 | +1,08,000 |
| Mar 2015 | 3.73% | ₹36.3 Cr | 14,22,000 | +3,80,095 |
| Feb 2015 | 3.64% | ₹28.4 Cr | 10,41,905 |
| Jan 2015 | 3.68% | ₹25.9 Cr | 10,41,905 |
| Dec 2014 | 3.80% | ₹23.8 Cr | 10,41,905 | +1,80,000 |
| Nov 2014 | 3.39% | ₹19.8 Cr | 8,61,905 | +54,000 |
| Oct 2014 | 3.65% | ₹18.4 Cr | 8,07,905 | +1,68,905 |
| Sep 2014 | 3.01% | ₹13.7 Cr | 6,39,000 |
| Aug 2014 | 3.14% | ₹13.2 Cr | 6,39,000 |
| Jul 2014 | 3.36% | ₹13.2 Cr | 6,39,000 |
| Jun 2014 | 3.67% | ₹14.1 Cr | 6,39,000 |
| May 2014 | 3.96% | ₹13.9 Cr | 6,39,000 |
| Apr 2014 | 4.00% | ₹12.6 Cr | 6,39,000 | −18,000 |
| Mar 2014 | 4.18% | ₹13.3 Cr | 6,57,000 |
| Feb 2014 | 3.82% | ₹11 Cr | 6,57,000 |
| Jan 2014 | 3.71% | ₹10.5 Cr | 6,57,000 |