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Held in 23 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 | 0.95% | ₹22.5 Cr | 3,79,000 |
| Oct 2019 | 0.95% | ₹22.3 Cr | 3,79,000 |
| Sep 2019 | 0.96% | ₹22.1 Cr | 3,79,000 |
| Aug 2019 | 0.95% | ₹20.5 Cr | 3,79,000 | +29,000 |
| Jul 2019 | 0.81% | ₹18 Cr | 3,50,000 |
| Jun 2019 | 0.79% | ₹18.7 Cr | 3,50,000 |
| May 2019 | 0.76% | ₹18.6 Cr | 3,50,000 |
| Apr 2019 | 0.81% | ₹19.1 Cr | 3,50,000 |
| Mar 2019 | 0.78% | ₹20.1 Cr | 3,50,000 |
| Feb 2019 | 0.94% | ₹20.1 Cr | 3,50,000 |
| Jan 2019 | 1.13% | ₹24.2 Cr | 3,50,000 |
| Dec 2018 | 1.06% | ₹23.8 Cr | 3,50,000 |
| Nov 2018 | 1.13% | ₹25 Cr | 3,50,000 |
| Aug 2018 | 1.14% | ₹27.3 Cr | 3,50,000 | +59,300 |
| Jun 2018 | 1.05% | ₹23.4 Cr | 2,90,700 | −32,745 |
| May 2016 | 0.98% | ₹15.6 Cr | 3,23,445 |
| Apr 2016 | 1.03% | ₹15.8 Cr | 3,23,445 |
| Feb 2016 | 1.03% | ₹13.5 Cr | 3,23,445 |
| Jan 2016 | 1.15% | ₹17.1 Cr | 3,23,445 |
| Dec 2015 | 1.18% | ₹18.7 Cr | 3,23,445 |
| Nov 2015 | 1.10% | ₹17.1 Cr | 3,23,445 | +2,57,556 |
| Oct 2015 | 1.09% | ₹16.9 Cr | 65,889 |
| Sep 2015 | 1.07% | ₹16.3 Cr | 65,889 |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| 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 |