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Held in 22 of the fund’s 91 disclosed months. Last held in Jun 2018.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 |
| 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 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | 0.10% | ₹9 L | 7,776 | −52,224 |
| May 2016 | 0.97% | ₹96 L | 60,000 |
| Apr 2016 | 0.91% | ₹89 L | 60,000 |
| Feb 2016 | 0.93% | ₹83 L | 60,000 |
| Jan 2016 | 0.91% | ₹86 L | 60,000 |
| Dec 2015 | 0.87% | ₹89 L | 60,000 |
| Nov 2015 | 0.97% | ₹100 L | 60,000 |
| Oct 2015 | 0.94% | ₹98 L | 60,000 |
| Sep 2015 | 0.91% | ₹95 L | 60,000 |
| Aug 2015 | 0.94% | ₹100 L | 60,000 |
| Jul 2015 | 0.98% | ₹1.1 Cr | 60,000 |
| Jun 2015 | 0.93% | ₹1 Cr | 60,000 | +25,000 |
| May 2015 | 0.60% | ₹67 L | 35,000 |
| Apr 2015 | 0.53% | ₹60 L | 35,000 |
| Mar 2015 | 0.54% | ₹62 L | 35,000 | −60,100 |
| Feb 2015 | 1.36% | ₹1.6 Cr | 95,100 |
| Jan 2015 | 1.47% | ₹1.8 Cr | 95,100 |
| Dec 2014 | 1.20% | ₹1.5 Cr | 95,100 |
| Nov 2014 | 1.16% | ₹1.4 Cr | 95,100 | +50,100 |
| Oct 2014 | 0.56% | ₹67 L | 45,000 |
| Sep 2014 | 0.51% | ₹60 L | 45,000 | +21,500 |
| Aug 2014 | 0.24% | ₹28 L | 23,500 |
| 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 |