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Held in 47 of the fund’s 138 disclosed months. Last held in Nov 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 | 0.40% | ₹47 Cr | 32,47,000 | −17,53,000 |
| Oct 2019 | 0.64% | ₹74.2 Cr | 50,00,000 |
| Sep 2019 | 0.69% | ₹77.1 Cr | 50,00,000 | −31,93,000 |
| Aug 2019 | 1.07% | ₹114 Cr | 81,93,000 |
| Jul 2019 | 1.18% | ₹126 Cr | 81,93,000 |
| Jun 2019 | 1.27% | ₹143 Cr | 81,93,000 | −5,64,000 |
| May 2019 | 1.24% | ₹141 Cr | 87,57,000 |
| Apr 2019 | 1.32% | ₹146 Cr | 87,57,000 | −5,00,000 |
| Mar 2019 | 1.55% | ₹171 Cr | 92,57,000 |
| Feb 2019 | 1.56% | ₹157 Cr | 92,57,000 |
| Jan 2019 | 1.82% | ₹183 Cr | 92,57,000 |
| Dec 2018 | 1.84% | ₹187 Cr | 92,57,000 |
| Nov 2018 | 1.80% | ₹181 Cr | 92,57,000 | −2,41,30,052 |
| Aug 2018 | 1.97% | ₹203 Cr | 3,33,87,052 |
| Jun 2018 | 2.24% | ₹209 Cr | 3,33,87,052 |
| May 2016 | not held |
| Apr 2016 | not held |
| Feb 2016 | 0.95% | ₹20 Cr | 28,34,165 |
| Jan 2016 | not held |
| Dec 2015 | 0.40% | ₹10 Cr | 11,10,576 |
| Nov 2015 | 0.40% | ₹10 Cr | 11,10,576 |
| Oct 2015 | 0.48% | ₹11.1 Cr | 11,10,576 | −8,74,787 |
| Sep 2015 | 0.73% | ₹16.8 Cr | 19,85,363 | +7,26,000 |
| Aug 2015 | 0.55% | ₹12.4 Cr | 12,59,363 | +7,96,354 |
| Jul 2015 | 0.26% | ₹6 Cr | 4,63,009 |
| Jun 2015 | 0.38% | ₹8.1 Cr | 4,63,009 | −9,36,991 |
| May 2015 | 1.30% | ₹27.5 Cr | 14,00,000 |
| Apr 2015 | 1.45% | ₹29.4 Cr | 14,00,000 |
| Mar 2015 | 1.31% | ₹26.5 Cr | 14,00,000 |
| Feb 2015 | 1.54% | ₹30.5 Cr | 14,00,000 | −2,50,000 |
| Jan 2015 | 1.72% | ₹33.3 Cr | 16,50,000 | +5,00,000 |
| Dec 2014 | 1.39% | ₹24.7 Cr | 11,50,000 |
| Nov 2014 | 1.60% | ₹26.6 Cr | 11,50,000 |
| Oct 2014 | 1.93% | ₹29.4 Cr | 11,50,000 |
| Sep 2014 | 2.26% | ₹31.3 Cr | 11,50,000 |
| Aug 2014 | 2.55% | ₹31.9 Cr | 11,50,000 | +1,70,000 |
| Jul 2014 | 2.65% | ₹28.4 Cr | 9,80,000 |
| Jun 2014 | 2.86% | ₹28.7 Cr | 9,80,000 | −2,00,000 |
| May 2014 | 3.98% | ₹33.1 Cr | 11,80,000 | +3,30,000 |
| Apr 2014 | 2.24% | ₹15.8 Cr | 8,50,000 | −1,00,000 |
| Mar 2014 | 2.61% | ₹17.9 Cr | 9,50,000 |
| Feb 2014 | 2.61% | ₹16.9 Cr | 9,50,000 |
| Jan 2014 | 2.82% | ₹17.9 Cr | 9,50,000 | +1,50,000 |
| Dec 2013 | 2.43% | ₹16.2 Cr | 8,00,000 | +1,00,000 |
| Nov 2013 | 1.99% | ₹12.8 Cr | 7,00,000 |
| Oct 2013 | 2.17% | ₹14.1 Cr | 7,00,000 |
| Sep 2013 | 2.08% | ₹12.7 Cr | 7,00,000 | −2,00,000 |
| Aug 2013 | 2.91% | ₹17 Cr | 9,00,000 |
| 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 | 0.37% | ₹2.8 Cr | 1,54,000 | −3,46,000 |
| Oct 2012 | 1.16% | ₹8.6 Cr | 5,00,000 |