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Held in 24 of the fund’s 137 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 |
| 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 | 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 | 0.33% | ₹12.3 Cr | 1,66,795 | −88,037 |
| May 2016 | 2.81% | ₹12.5 Cr | 2,54,832 |
| Apr 2016 | 3.27% | ₹14.2 Cr | 2,54,832 | −12,000 |
| Feb 2016 | 3.32% | ₹11.9 Cr | 2,66,832 |
| Jan 2016 | 3.22% | ₹12.8 Cr | 2,66,832 |
| Dec 2015 | 3.44% | ₹14.5 Cr | 2,66,832 |
| Nov 2015 | 3.83% | ₹15.8 Cr | 2,66,832 |
| Oct 2015 | 4.27% | ₹17.2 Cr | 2,66,832 |
| Sep 2015 | 4.64% | ₹18.4 Cr | 2,66,832 |
| Aug 2015 | 4.42% | ₹17.6 Cr | 2,66,832 | +16,700 |
| Jul 2015 | 4.15% | ₹17.7 Cr | 2,50,132 |
| Jun 2015 | 3.82% | ₹15.8 Cr | 2,50,132 |
| May 2015 | 3.73% | ₹16 Cr | 2,50,132 |
| Apr 2015 | 3.76% | ₹15.6 Cr | 2,50,132 | +1,00,000 |
| Mar 2015 | 2.50% | ₹10.6 Cr | 1,50,132 | +37,000 |
| Feb 2015 | 1.99% | ₹8.5 Cr | 1,13,132 | −7,227 |
| Jan 2015 | 2.06% | ₹8.7 Cr | 1,20,359 |
| Dec 2014 | 2.30% | ₹9.2 Cr | 1,20,359 | +9,650 |
| Nov 2014 | 2.27% | ₹8.2 Cr | 1,10,709 |
| Oct 2014 | 2.63% | ₹8.5 Cr | 1,10,709 | +6,400 |
| Sep 2014 | 2.40% | ₹7 Cr | 1,04,309 | −16,700 |
| Aug 2014 | 2.36% | ₹6.3 Cr | 1,21,009 |
| Jul 2014 | 2.56% | ₹6.4 Cr | 1,21,009 | +36,559 |
| Jun 2014 | 1.93% | ₹4 Cr | 84,450 |
| 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 |