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Held in 28 of the fund’s 137 disclosed months. Last held in Jan 2020.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 |
| Jan 2020 | 0.57% | ₹23.5 Cr | 20,53,536 | −5,11,000 |
| Dec 2019 | 0.64% | ₹26.3 Cr | 25,64,536 |
| Nov 2019 | 0.59% | ₹24.8 Cr | 25,64,536 |
| Oct 2019 | 0.62% | ₹26.4 Cr | 25,64,536 |
| Sep 2019 | 0.61% | ₹25 Cr | 25,64,536 |
| Aug 2019 | 0.64% | ₹25.3 Cr | 25,64,536 | −78,700 |
| Jul 2019 | 0.79% | ₹32 Cr | 26,43,236 | −4,00,000 |
| Jun 2019 | 0.97% | ₹42.8 Cr | 30,43,236 |
| May 2019 | 0.95% | ₹43.5 Cr | 30,43,236 |
| Apr 2019 | 0.86% | ₹37.8 Cr | 30,43,236 | +1,00,000 |
| Mar 2019 | 0.83% | ₹37.3 Cr | 29,43,236 | +51,700 |
| Feb 2019 | 0.85% | ₹34.3 Cr | 28,91,536 |
| Jan 2019 | 0.85% | ₹34.6 Cr | 28,91,536 | +3,65,736 |
| Dec 2018 | 0.74% | ₹31.4 Cr | 25,25,800 | +14,16,500 |
| Nov 2018 | 0.36% | ₹14.5 Cr | 11,09,300 |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2016 | 0.24% | ₹1.1 Cr | 77,400 | −1,08,600 |
| Apr 2016 | 0.58% | ₹2.5 Cr | 1,86,000 | −60,000 |
| Feb 2016 | 1.21% | ₹4.3 Cr | 2,46,000 | −32,000 |
| Jan 2016 | 1.35% | ₹5.4 Cr | 2,78,000 |
| Dec 2015 | 1.32% | ₹5.5 Cr | 2,78,000 |
| Nov 2015 | 1.26% | ₹5.2 Cr | 2,78,000 |
| Oct 2015 | 1.14% | ₹4.6 Cr | 2,78,000 |
| Sep 2015 | 1.18% | ₹4.7 Cr | 2,78,000 |
| Aug 2015 | 1.28% | ₹5.1 Cr | 2,78,000 |
| Jul 2015 | 1.20% | ₹5.1 Cr | 2,78,000 | −72,000 |
| Jun 2015 | 1.49% | ₹6.2 Cr | 3,50,000 |
| May 2015 | 1.47% | ₹6.3 Cr | 3,50,000 |
| Apr 2015 | 1.35% | ₹5.6 Cr | 3,50,000 |
| 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 |