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Held in 79 of the fund’s 136 disclosed months. Last held in Dec 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 | 0.16% | ₹3.8 Cr | 3,06,000 | −12,96,000 |
| Nov 2020 | 0.90% | ₹20.1 Cr | 16,02,000 | −3,24,000 |
| Oct 2020 | 1.03% | ₹22 Cr | 19,26,000 | −3,06,000 |
| Sep 2020 | 1.12% | ₹24.4 Cr | 22,32,000 |
| Aug 2020 | 1.23% | ₹26.8 Cr | 22,32,000 |
| Jul 2020 | 1.18% | ₹25.3 Cr | 22,32,000 |
| Jun 2020 | 1.34% | ₹28.1 Cr | 22,32,000 |
| May 2020 | 1.30% | ₹25.8 Cr | 22,32,000 |
| Apr 2020 | 1.47% | ₹28.9 Cr | 22,32,000 |
| Mar 2020 | 1.25% | ₹22.2 Cr | 22,32,000 |
| Feb 2020 | 1.53% | ₹32.7 Cr | 22,32,000 |
| Jan 2020 | 1.37% | ₹30.1 Cr | 22,32,000 |
| Dec 2019 | 1.31% | ₹28.9 Cr | 22,32,000 |
| Oct 2019 | 1.48% | ₹34 Cr | 22,32,000 |
| Sep 2019 | 1.40% | ₹30.4 Cr | 22,32,000 |
| Aug 2019 | 1.34% | ₹27.4 Cr | 22,32,000 |
| Jul 2019 | 1.36% | ₹27.1 Cr | 22,32,000 |
| Jun 2019 | 1.40% | ₹29.6 Cr | 22,32,000 |
| May 2019 | 1.54% | ₹32.9 Cr | 22,32,000 |
| Apr 2019 | 1.61% | ₹34.1 Cr | 22,32,000 |
| Mar 2019 | 1.74% | ₹37.1 Cr | 22,32,000 |
| Feb 2019 | 1.65% | ₹34.5 Cr | 22,32,000 |
| Jan 2019 | 1.68% | ₹35.4 Cr | 22,32,000 |
| Dec 2018 | 1.57% | ₹33.8 Cr | 22,32,000 |
| Nov 2018 | 1.62% | ₹33.7 Cr | 22,32,000 |
| Oct 2018 | 1.70% | ₹33.2 Cr | 22,32,000 |
| Sep 2018 | 1.58% | ₹31.9 Cr | 22,32,000 |
| Aug 2018 | 1.61% | ₹35.4 Cr | 22,32,000 |
| Jul 2018 | 1.84% | ₹38.9 Cr | 22,32,000 |
| Jun 2018 | 1.80% | ₹36.5 Cr | 22,32,000 |
| May 2018 | 1.88% | ₹38.1 Cr | 22,32,000 |
| Apr 2018 | 2.12% | ₹43.5 Cr | 22,32,000 |
| Mar 2018 | 2.38% | ₹45.7 Cr | 22,32,000 |
| Feb 2018 | 2.29% | ₹45.1 Cr | 22,32,000 | +10,44,686 |
| Oct 2017 | 2.42% | ₹47.5 Cr | 11,87,314 |
| Sep 2017 | 2.24% | ₹42.3 Cr | 11,87,314 |
| Aug 2017 | 2.41% | ₹46.2 Cr | 11,87,314 |
| Jul 2017 | 2.44% | ₹47.6 Cr | 11,87,314 |
| Jun 2017 | 2.51% | ₹48.1 Cr | 11,87,314 |
| May 2017 | 2.62% | ₹50.4 Cr | 11,87,314 |
| Apr 2017 | 2.67% | ₹52 Cr | 11,87,314 |
| Mar 2017 | 2.61% | ₹51.3 Cr | 11,87,314 |
| Feb 2017 | 2.50% | ₹48.3 Cr | 11,87,314 |
| Jan 2017 | 2.49% | ₹48.1 Cr | 11,87,314 |
| Dec 2016 | 2.41% | ₹45.2 Cr | 11,87,314 |
| Nov 2016 | 2.56% | ₹48.4 Cr | 11,87,314 |
| Oct 2016 | 2.70% | ₹54.4 Cr | 11,87,314 |
| Sep 2016 | 2.74% | ₹56.4 Cr | 11,87,314 | +3,22,250 |
| Aug 2016 | 1.83% | ₹38.7 Cr | 8,65,064 |
| Jul 2016 | 1.82% | ₹38.3 Cr | 8,65,064 |
| Jun 2016 | 1.61% | ₹32.8 Cr | 8,65,064 |
| May 2016 | 1.65% | ₹32.4 Cr | 8,65,064 | +2,50,000 |
| Apr 2016 | 1.27% | ₹24.4 Cr | 6,15,064 |
| Mar 2016 | 1.24% | ₹23 Cr | 6,15,064 | +50,000 |
| Feb 2016 | 1.23% | ₹20.8 Cr | 5,65,064 |
| Jan 2016 | 1.37% | ₹23.7 Cr | 5,65,064 |
| Dec 2015 | 1.38% | ₹24.9 Cr | 5,65,064 |
| Nov 2015 | 1.44% | ₹25 Cr | 5,65,064 |
| Oct 2015 | 1.54% | ₹26.2 Cr | 5,65,064 |
| Sep 2015 | 1.56% | ₹25 Cr | 5,65,064 |
| Aug 2015 | 1.61% | ₹24.3 Cr | 5,65,064 |
| Jul 2015 | 1.97% | ₹27.8 Cr | 5,65,064 | −15,436 |
| Jun 2015 | 2.03% | ₹25.2 Cr | 5,80,500 |
| Apr 2015 | 2.55% | ₹25.7 Cr | 5,80,500 |
| Mar 2015 | 2.83% | ₹27.5 Cr | 5,80,500 | +85,500 |
| Feb 2015 | 2.97% | ₹23.1 Cr | 4,95,000 | +99,000 |
| Jan 2015 | 2.67% | ₹18.8 Cr | 3,96,000 | +2,25,000 |
| Dec 2014 | 1.37% | ₹8.6 Cr | 1,71,000 | +27,000 |
| Nov 2014 | 1.24% | ₹7.2 Cr | 1,44,000 | +54,000 |
| Oct 2014 | 0.74% | ₹3.7 Cr | 90,000 |
| Sep 2014 | 0.85% | ₹3.9 Cr | 90,000 |
| Aug 2014 | 0.75% | ₹3.1 Cr | 90,000 |
| Jul 2014 | 0.77% | ₹3 Cr | 90,000 |
| Jun 2014 | 0.76% | ₹2.9 Cr | 90,000 | −29,533 |
| May 2014 | 1.00% | ₹3.5 Cr | 1,19,533 | −1,14,467 |
| Apr 2014 | 2.19% | ₹6.9 Cr | 2,34,000 |
| Mar 2014 | 2.29% | ₹7.3 Cr | 2,34,000 |
| Feb 2014 | 2.33% | ₹6.7 Cr | 2,34,000 |
| Jan 2014 | 2.44% | ₹6.9 Cr | 2,34,000 |