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Held in 76 of the fund’s 136 disclosed months. Last held in Sep 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 | 0.24% | ₹5.2 Cr | 36,000 |
| Aug 2020 | 0.23% | ₹4.9 Cr | 36,000 |
| Jul 2020 | 0.24% | ₹5.1 Cr | 36,000 |
| Jun 2020 | 0.24% | ₹5.1 Cr | 36,000 | −36,000 |
| May 2020 | 0.51% | ₹10 Cr | 72,000 | −9,000 |
| Apr 2020 | 0.60% | ₹11.8 Cr | 81,000 |
| Mar 2020 | 0.57% | ₹10.1 Cr | 81,000 | −78,700 |
| Feb 2020 | 0.96% | ₹20.5 Cr | 1,59,700 |
| Jan 2020 | 0.97% | ₹21.2 Cr | 1,59,700 |
| Dec 2019 | 1.06% | ₹23.4 Cr | 1,59,700 |
| Oct 2019 | 1.08% | ₹24.7 Cr | 1,59,700 |
| Sep 2019 | 1.10% | ₹24 Cr | 1,59,700 |
| Aug 2019 | 1.00% | ₹20.4 Cr | 1,59,700 |
| Jul 2019 | 0.95% | ₹19 Cr | 1,59,700 |
| Jun 2019 | 0.85% | ₹18 Cr | 1,59,700 |
| May 2019 | 0.86% | ₹18.4 Cr | 1,59,700 |
| Apr 2019 | 0.91% | ₹19.3 Cr | 1,59,700 |
| Mar 2019 | 0.94% | ₹20.1 Cr | 1,59,700 | +36,000 |
| Feb 2019 | 0.74% | ₹15.5 Cr | 1,23,700 |
| Jan 2019 | 0.75% | ₹15.8 Cr | 1,23,700 |
| Dec 2018 | 0.77% | ₹16.6 Cr | 1,23,700 |
| Nov 2018 | 0.72% | ₹15.1 Cr | 1,23,700 |
| Oct 2018 | 0.71% | ₹13.8 Cr | 1,23,700 |
| Sep 2018 | 0.66% | ₹13.4 Cr | 1,23,700 | +27,000 |
| Aug 2018 | 0.51% | ₹11.3 Cr | 96,700 |
| Jul 2018 | 0.52% | ₹11.1 Cr | 96,700 | −20,300 |
| Jun 2018 | 0.68% | ₹13.9 Cr | 1,17,000 |
| May 2018 | 0.73% | ₹14.7 Cr | 1,17,000 |
| Apr 2018 | 0.64% | ₹13.1 Cr | 1,17,000 | −45,000 |
| Mar 2018 | 0.89% | ₹17.1 Cr | 1,62,000 |
| Feb 2018 | 0.86% | ₹16.9 Cr | 1,62,000 | −2,88,000 |
| Oct 2017 | 2.44% | ₹47.9 Cr | 4,50,000 | −1,43,000 |
| Sep 2017 | 3.34% | ₹63.3 Cr | 5,93,000 |
| Aug 2017 | 3.45% | ₹66 Cr | 5,93,000 |
| Jul 2017 | 3.29% | ₹64 Cr | 5,93,000 |
| Jun 2017 | 3.45% | ₹65.9 Cr | 5,93,000 |
| May 2017 | 3.13% | ₹60.2 Cr | 5,93,000 |
| Apr 2017 | 3.15% | ₹61.4 Cr | 5,93,000 |
| Mar 2017 | 3.00% | ₹59 Cr | 5,93,000 | −10,000 |
| Feb 2017 | 2.81% | ₹54.3 Cr | 6,03,000 | −90,000 |
| Jan 2017 | 3.18% | ₹61.5 Cr | 6,93,000 |
| Dec 2016 | 3.34% | ₹62.7 Cr | 6,93,000 |
| Nov 2016 | 3.43% | ₹64.7 Cr | 6,93,000 |
| Oct 2016 | 3.35% | ₹67.4 Cr | 6,93,000 |
| Sep 2016 | 3.27% | ₹67.3 Cr | 6,93,000 |
| Aug 2016 | 3.11% | ₹65.7 Cr | 6,93,000 |
| Jul 2016 | 3.07% | ₹64.7 Cr | 6,93,000 |
| Jun 2016 | 3.12% | ₹63.7 Cr | 6,93,000 |
| May 2016 | 3.04% | ₹59.7 Cr | 6,93,000 |
| Apr 2016 | 3.05% | ₹58.3 Cr | 6,93,000 | +30,000 |
| Mar 2016 | 2.96% | ₹55.1 Cr | 6,63,000 | +69,000 |
| Feb 2016 | 2.90% | ₹48.7 Cr | 5,94,000 |
| Jan 2016 | 2.95% | ₹51 Cr | 5,94,000 | +45,000 |
| Dec 2015 | 2.96% | ₹53.4 Cr | 5,49,000 | +1,80,000 |
| Nov 2015 | 2.07% | ₹35.8 Cr | 3,69,000 |
| Oct 2015 | 2.08% | ₹35.3 Cr | 3,69,000 |
| Sep 2015 | 2.21% | ₹35.5 Cr | 3,69,000 | +2,16,000 |
| Aug 2015 | 1.98% | ₹29.9 Cr | 1,53,000 |
| Jul 2015 | 2.17% | ₹30.4 Cr | 1,53,000 | +79,779 |
| Jun 2015 | 1.21% | ₹14.9 Cr | 73,221 | +20,121 |
| Apr 2015 | 1.05% | ₹10.6 Cr | 53,100 |
| Mar 2015 | 1.10% | ₹10.7 Cr | 53,100 |
| Feb 2015 | 1.33% | ₹10.3 Cr | 53,100 |
| Jan 2015 | 1.41% | ₹10 Cr | 53,100 |
| Dec 2014 | 1.51% | ₹9.5 Cr | 53,100 |
| Nov 2014 | 1.69% | ₹9.9 Cr | 53,100 |
| Oct 2014 | 1.78% | ₹9 Cr | 53,100 |
| Sep 2014 | 2.04% | ₹9.3 Cr | 53,100 |
| Aug 2014 | 1.94% | ₹8.2 Cr | 53,100 |
| Jul 2014 | 2.12% | ₹8.3 Cr | 53,100 |
| Jun 2014 | 2.08% | ₹8 Cr | 53,100 |
| May 2014 | 2.10% | ₹7.4 Cr | 53,100 |
| Apr 2014 | 2.41% | ₹7.6 Cr | 53,100 | −18,900 |
| Mar 2014 | 3.11% | ₹9.9 Cr | 72,000 |
| Feb 2014 | 3.28% | ₹9.5 Cr | 72,000 |
| Jan 2014 | 3.32% | ₹9.4 Cr | 72,000 |