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Held in 23 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 | 0.74% | ₹28 Cr | 3,05,273 |
| May 2016 | not held |
| Apr 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | 1.45% | ₹6.2 Cr | 1,32,105 |
| Jun 2015 | 1.48% | ₹6.2 Cr | 1,32,105 | −27,600 |
| May 2015 | 1.61% | ₹6.9 Cr | 1,59,705 | +3,400 |
| Apr 2015 | 1.67% | ₹6.9 Cr | 1,56,305 |
| Mar 2015 | 1.63% | ₹6.9 Cr | 1,56,305 | −46,000 |
| Feb 2015 | 2.38% | ₹10.2 Cr | 2,02,305 |
| Jan 2015 | 2.45% | ₹10.3 Cr | 2,02,305 |
| Dec 2014 | 2.55% | ₹10.2 Cr | 2,02,305 | +94,000 |
| Nov 2014 | 1.46% | ₹5.3 Cr | 1,08,305 | −40,000 |
| Oct 2014 | 2.12% | ₹6.9 Cr | 1,48,305 | +8,305 |
| Sep 2014 | 2.08% | ₹6.1 Cr | 1,40,000 |
| Aug 2014 | 2.39% | ₹6.4 Cr | 1,40,000 |
| Jul 2014 | 2.38% | ₹5.9 Cr | 1,40,000 | +50,000 |
| Jun 2014 | 1.76% | ₹3.7 Cr | 90,000 |
| May 2014 | 2.23% | ₹3.1 Cr | 90,000 |
| Apr 2014 | 4.54% | ₹2.8 Cr | 90,000 | +35,000 |
| Mar 2014 | 3.26% | ₹1.7 Cr | 55,000 |
| Feb 2014 | 3.39% | ₹1.5 Cr | 55,000 | −12,000 |
| Jan 2014 | 4.17% | ₹1.8 Cr | 67,000 |
| Dec 2013 | 4.25% | ₹1.9 Cr | 67,000 | +33,000 |
| Nov 2013 | 2.25% | ₹94 L | 34,000 |
| Oct 2013 | 2.25% | ₹91 L | 34,000 |
| 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 |