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Held in 21 of the fund’s 138 disclosed months. Last held in Apr 2019.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 |
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jun 2025 | not held |
| May 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 |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 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 |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 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 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | 0.79% | ₹88 Cr | 13,00,000 | −84,826 |
| Mar 2019 | 0.85% | ₹93.9 Cr | 13,84,826 |
| Feb 2019 | 0.86% | ₹86 Cr | 13,84,826 |
| Jan 2019 | 0.82% | ₹82.5 Cr | 13,84,826 |
| Dec 2018 | 0.85% | ₹86.3 Cr | 13,84,826 |
| Nov 2018 | 0.93% | ₹93.8 Cr | 13,84,826 |
| Aug 2018 | 0.91% | ₹93.6 Cr | 13,84,826 |
| Jun 2018 | 0.95% | ₹88.9 Cr | 13,84,826 | +6,10,700 |
| May 2016 | 1.30% | ₹32.3 Cr | 7,74,126 |
| Apr 2016 | 1.38% | ₹33.1 Cr | 7,74,126 |
| Feb 2016 | 1.16% | ₹24.2 Cr | 7,74,126 |
| Jan 2016 | 1.20% | ₹28 Cr | 7,74,126 |
| Dec 2015 | 1.23% | ₹30.5 Cr | 7,74,126 | +67,000 |
| Nov 2015 | 1.00% | ₹25.2 Cr | 7,07,126 | +1,12,500 |
| Oct 2015 | 0.99% | ₹23.2 Cr | 5,94,626 |
| Sep 2015 | 0.91% | ₹21 Cr | 5,94,626 |
| Aug 2015 | 0.93% | ₹20.9 Cr | 5,94,626 |
| Jul 2015 | 0.97% | ₹22.3 Cr | 5,94,626 | +18,500 |
| Jun 2015 | 0.89% | ₹19.1 Cr | 5,76,126 | +2,55,255 |
| May 2015 | 0.54% | ₹11.5 Cr | 3,20,871 | +76,971 |
| Apr 2015 | 0.37% | ₹7.5 Cr | 2,43,900 |
| 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 |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |