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Held in 29 of the fund’s 138 disclosed months. Last held in Jun 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 | 0.06% | ₹6.5 Cr | 2,10,301 | −1,40,000 |
| May 2019 | 0.10% | ₹11.2 Cr | 3,50,301 |
| Apr 2019 | 0.09% | ₹10 Cr | 3,50,301 |
| Mar 2019 | 0.10% | ₹11.5 Cr | 3,50,301 |
| Feb 2019 | 0.11% | ₹10.8 Cr | 3,50,301 | −40,000 |
| Jan 2019 | 0.12% | ₹11.7 Cr | 3,90,301 |
| Dec 2018 | 0.10% | ₹10.1 Cr | 3,90,301 |
| Nov 2018 | 0.10% | ₹10.1 Cr | 3,90,301 |
| Aug 2018 | 0.15% | ₹15.2 Cr | 3,90,301 | −49,200 |
| Jun 2018 | 0.18% | ₹17.1 Cr | 4,39,501 | +76,000 |
| May 2016 | 0.85% | ₹21 Cr | 3,63,501 |
| Apr 2016 | 0.87% | ₹20.9 Cr | 3,63,501 | +47,350 |
| Feb 2016 | 0.68% | ₹14.2 Cr | 3,16,151 |
| Jan 2016 | 0.80% | ₹18.7 Cr | 3,16,151 |
| Dec 2015 | 0.88% | ₹21.7 Cr | 3,16,151 |
| Nov 2015 | 0.88% | ₹22.1 Cr | 3,16,151 |
| Oct 2015 | 0.87% | ₹20.3 Cr | 3,16,151 |
| Sep 2015 | 0.91% | ₹21 Cr | 3,16,151 |
| Aug 2015 | 0.98% | ₹21.9 Cr | 3,16,151 |
| Jul 2015 | 1.04% | ₹24 Cr | 3,16,151 |
| Jun 2015 | 1.09% | ₹23.4 Cr | 3,16,151 |
| May 2015 | 1.09% | ₹23.2 Cr | 3,16,151 |
| Apr 2015 | 1.10% | ₹22.1 Cr | 3,16,151 | +1,43,825 |
| Mar 2015 | 0.70% | ₹14.1 Cr | 1,72,326 | +86,163 |
| Feb 2015 | 0.76% | ₹15.1 Cr | 86,163 |
| Jan 2015 | 0.72% | ₹13.9 Cr | 86,163 |
| Dec 2014 | 0.72% | ₹12.7 Cr | 86,163 | +47,163 |
| Nov 2014 | 0.39% | ₹6.4 Cr | 39,000 |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | 0.14% | ₹1.4 Cr | 10,500 |
| 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 |