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Held in 41 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 | 0.23% | ₹10.3 Cr | 10,02,235 | −35,81,639 |
| Oct 2019 | 1.24% | ₹54.2 Cr | 45,83,874 |
| Sep 2019 | 1.18% | ₹49.6 Cr | 45,83,874 | −5,81,000 |
| Aug 2019 | 1.32% | ₹53.1 Cr | 51,64,874 |
| Jul 2019 | 1.29% | ₹53 Cr | 51,64,874 | −23,65,000 |
| Jun 2019 | 1.96% | ₹84.7 Cr | 75,29,874 | −36,34,000 |
| May 2019 | 2.85% | ₹125 Cr | 1,11,63,874 |
| Apr 2019 | 2.27% | ₹97.3 Cr | 1,11,63,874 |
| Mar 2019 | 2.44% | ₹104 Cr | 1,11,63,874 | +13,30,000 |
| Feb 2019 | 2.06% | ₹81.1 Cr | 98,33,874 | +18,51,000 |
| Jan 2019 | 1.69% | ₹66.8 Cr | 79,82,874 | −7,35,353 |
| Dec 2018 | 1.90% | ₹76.7 Cr | 87,18,227 |
| Nov 2018 | 1.82% | ₹72.6 Cr | 87,18,227 | +1,02,000 |
| Aug 2018 | 2.30% | ₹97.8 Cr | 86,16,227 |
| Jun 2018 | 2.30% | ₹93.6 Cr | 86,16,227 | +83,96,777 |
| May 2016 | 1.33% | ₹25.9 Cr | 2,19,450 |
| Apr 2016 | 1.38% | ₹25.9 Cr | 2,19,450 |
| Feb 2016 | 1.38% | ₹22.6 Cr | 2,19,450 |
| Jan 2016 | 1.54% | ₹27 Cr | 2,19,450 |
| Dec 2015 | 1.65% | ₹30.1 Cr | 2,19,450 |
| Nov 2015 | 1.53% | ₹27.5 Cr | 2,19,450 |
| Oct 2015 | 1.52% | ₹27.3 Cr | 2,19,450 |
| Sep 2015 | 1.34% | ₹24.9 Cr | 2,19,450 | +1,46,300 |
| Aug 2015 | 1.35% | ₹24.6 Cr | 73,150 |
| Jul 2015 | 1.48% | ₹29.2 Cr | 73,150 |
| Jun 2015 | 1.39% | ₹24.6 Cr | 73,150 |
| May 2015 | 1.66% | ₹26.2 Cr | 73,150 |
| Apr 2015 | 1.54% | ₹22.6 Cr | 73,150 | +8,000 |
| Mar 2015 | 1.54% | ₹21.8 Cr | 65,150 | +14,700 |
| Feb 2015 | 1.38% | ₹18.8 Cr | 50,450 | +23,450 |
| Jan 2015 | 0.71% | ₹9 Cr | 27,000 |
| Dec 2014 | 0.70% | ₹8 Cr | 27,000 |
| Nov 2014 | 0.59% | ₹6.3 Cr | 27,000 |
| Oct 2014 | 0.60% | ₹5.6 Cr | 27,000 |
| Sep 2014 | 0.65% | ₹5.4 Cr | 27,000 | +3,500 |
| Aug 2014 | 0.65% | ₹4.8 Cr | 23,500 |
| Jul 2014 | 0.62% | ₹4.1 Cr | 23,500 |
| Jun 2014 | 0.82% | ₹5.1 Cr | 23,500 |
| May 2014 | 0.72% | ₹3.8 Cr | 23,500 |
| Apr 2014 | 0.66% | ₹2.8 Cr | 23,500 |
| Mar 2014 | 0.68% | ₹2.7 Cr | 23,500 |
| 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 |