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Held in 78 of the fund’s 136 disclosed months. Last held in Jul 2021.
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 | 0.17% | ₹4.4 Cr | 5,11,797 | −4,78,203 |
| Jun 2021 | 0.33% | ₹8.1 Cr | 9,90,000 | −6,30,000 |
| May 2021 | 0.56% | ₹13.2 Cr | 16,20,000 |
| Apr 2021 | 0.51% | ₹11.6 Cr | 16,20,000 |
| Mar 2021 | 0.54% | ₹12.6 Cr | 16,20,000 | −1,80,000 |
| Feb 2021 | 0.62% | ₹13.9 Cr | 18,00,000 | −81,000 |
| Jan 2021 | 0.53% | ₹11.8 Cr | 18,81,000 | −18,000 |
| Dec 2020 | 0.55% | ₹12.6 Cr | 18,99,000 | −5,31,000 |
| Nov 2020 | 0.61% | ₹13.6 Cr | 24,30,000 |
| Oct 2020 | 0.56% | ₹11.9 Cr | 24,30,000 |
| Sep 2020 | 0.57% | ₹12.4 Cr | 24,30,000 |
| Aug 2020 | 0.60% | ₹13 Cr | 24,30,000 |
| Jul 2020 | 0.51% | ₹11 Cr | 24,30,000 |
| Jun 2020 | 0.57% | ₹12 Cr | 24,30,000 |
| May 2020 | 0.43% | ₹8.5 Cr | 24,30,000 |
| Apr 2020 | 0.46% | ₹9.1 Cr | 24,30,000 |
| Mar 2020 | 0.41% | ₹7.2 Cr | 24,30,000 |
| Feb 2020 | 0.61% | ₹13 Cr | 24,30,000 | −3,60,000 |
| Jan 2020 | 0.78% | ₹17 Cr | 27,90,000 | −2,23,343 |
| Dec 2019 | 0.76% | ₹16.7 Cr | 30,13,343 | −2,26,657 |
| Oct 2019 | 0.81% | ₹18.7 Cr | 32,40,000 |
| Sep 2019 | 0.75% | ₹16.2 Cr | 32,40,000 |
| Aug 2019 | 1.10% | ₹22.5 Cr | 32,40,000 |
| Jul 2019 | 1.26% | ₹25.1 Cr | 32,40,000 |
| Jun 2019 | 1.63% | ₹34.3 Cr | 32,40,000 |
| May 2019 | 1.75% | ₹37.4 Cr | 32,40,000 |
| Apr 2019 | 1.90% | ₹40 Cr | 32,40,000 |
| Mar 2019 | 1.99% | ₹42.7 Cr | 32,40,000 |
| Feb 2019 | 1.64% | ₹34.3 Cr | 32,40,000 |
| Jan 2019 | 1.79% | ₹37.8 Cr | 32,40,000 |
| Dec 2018 | 1.70% | ₹36.5 Cr | 32,40,000 |
| Nov 2018 | 1.61% | ₹33.7 Cr | 32,40,000 |
| Oct 2018 | 1.93% | ₹37.7 Cr | 32,40,000 |
| Sep 2018 | 1.90% | ₹38.4 Cr | 32,40,000 |
| Aug 2018 | 2.05% | ₹45.1 Cr | 32,40,000 |
| Jul 2018 | 2.03% | ₹42.9 Cr | 32,40,000 |
| Jun 2018 | 2.01% | ₹40.9 Cr | 32,40,000 |
| May 2018 | 2.51% | ₹50.8 Cr | 32,40,000 |
| Apr 2018 | 2.64% | ₹54.2 Cr | 32,40,000 |
| Mar 2018 | 2.66% | ₹50.9 Cr | 32,40,000 |
| Feb 2018 | 2.97% | ₹58.4 Cr | 32,40,000 | −4,05,000 |
| Oct 2017 | 3.36% | ₹66.1 Cr | 36,45,000 |
| Sep 2017 | 3.30% | ₹62.6 Cr | 36,45,000 |
| Aug 2017 | 3.08% | ₹58.9 Cr | 36,45,000 | −3,60,000 |
| Jul 2017 | 3.39% | ₹66.1 Cr | 40,05,000 |
| Jun 2017 | 3.56% | ₹68 Cr | 40,05,000 |
| May 2017 | 3.61% | ₹69.4 Cr | 40,05,000 |
| Apr 2017 | 3.91% | ₹76.3 Cr | 40,05,000 |
| Mar 2017 | 3.49% | ₹68.6 Cr | 40,05,000 |
| Feb 2017 | 3.14% | ₹60.6 Cr | 40,05,000 |
| Jan 2017 | 3.34% | ₹64.6 Cr | 40,05,000 |
| Dec 2016 | 3.18% | ₹59.8 Cr | 40,05,000 |
| Nov 2016 | 3.07% | ₹57.9 Cr | 40,05,000 |
| Oct 2016 | 2.96% | ₹59.6 Cr | 40,05,000 |
| Sep 2016 | 2.74% | ₹56.5 Cr | 40,05,000 | +18,000 |
| Aug 2016 | 2.71% | ₹57.3 Cr | 39,87,000 | +1,73,218 |
| Jul 2016 | 2.67% | ₹56.3 Cr | 38,13,782 |
| Jun 2016 | 2.52% | ₹51.5 Cr | 38,13,782 |
| May 2016 | 2.54% | ₹49.8 Cr | 38,13,782 |
| Apr 2016 | 2.45% | ₹46.9 Cr | 38,13,782 |
| Mar 2016 | 2.24% | ₹41.6 Cr | 38,13,782 |
| Feb 2016 | 2.04% | ₹34.3 Cr | 38,13,782 | +9,000 |
| Jan 2016 | 2.20% | ₹38 Cr | 38,04,782 |
| Dec 2015 | 2.30% | ₹41.6 Cr | 38,04,782 |
| Nov 2015 | 2.20% | ₹38.1 Cr | 38,04,782 |
| Oct 2015 | 2.30% | ₹39.1 Cr | 38,04,782 |
| Sep 2015 | 1.92% | ₹30.8 Cr | 38,04,782 | +7,05,939 |
| Aug 2015 | 1.71% | ₹25.8 Cr | 30,98,843 | +28,09,855 |
| Jul 2015 | 1.48% | ₹20.8 Cr | 2,88,988 | +6,071 |
| Jun 2015 | 1.50% | ₹18.5 Cr | 2,82,917 | +7,517 |
| Apr 2015 | 1.90% | ₹19.2 Cr | 2,75,400 |
| Mar 2015 | 2.11% | ₹20.6 Cr | 2,75,400 |
| Feb 2015 | 2.31% | ₹17.9 Cr | 2,75,400 |
| Jan 2015 | 1.93% | ₹13.6 Cr | 2,75,400 |
| Dec 2014 | 2.17% | ₹13.6 Cr | 2,75,400 |
| Nov 2014 | 2.12% | ₹12.4 Cr | 2,75,400 | +45,000 |
| Oct 2014 | 2.20% | ₹11.1 Cr | 2,30,400 | +9,900 |
| Sep 2014 | 2.11% | ₹9.6 Cr | 2,20,500 |
| 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 |