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Held in 24 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 | 0.91% | ₹37.4 Cr | 28,87,661 |
| Dec 2019 | 0.76% | ₹31.1 Cr | 28,87,661 | −81,000 |
| Nov 2019 | 0.91% | ₹38.2 Cr | 29,68,661 |
| Oct 2019 | 0.95% | ₹40.7 Cr | 29,68,661 |
| Sep 2019 | 1.02% | ₹42.1 Cr | 29,68,661 |
| Aug 2019 | 1.01% | ₹40.4 Cr | 29,68,661 | +2,22,500 |
| Jul 2019 | 0.95% | ₹38.6 Cr | 27,46,161 |
| Jun 2019 | 1.52% | ₹67.6 Cr | 27,46,161 | +2,39,000 |
| May 2019 | 1.40% | ₹63.7 Cr | 25,07,161 |
| Apr 2019 | 1.35% | ₹59.4 Cr | 25,07,161 |
| Mar 2019 | 1.38% | ₹62.3 Cr | 25,07,161 | +14,75,500 |
| Feb 2019 | 0.49% | ₹19.7 Cr | 10,31,661 |
| Jan 2019 | 0.50% | ₹20.2 Cr | 10,31,661 | +4,06,661 |
| Dec 2018 | 0.31% | ₹13.2 Cr | 6,25,000 |
| Nov 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| 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 | 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 | 1.90% | ₹5.1 Cr | 2,41,251 |
| Jul 2014 | 1.97% | ₹4.9 Cr | 2,41,251 | +1,45,000 |
| Jun 2014 | 0.91% | ₹1.9 Cr | 96,251 |
| May 2014 | 1.21% | ₹1.7 Cr | 96,251 |
| Apr 2014 | 2.08% | ₹1.3 Cr | 96,251 | −75,000 |
| Mar 2014 | 3.26% | ₹1.7 Cr | 1,71,251 |
| Feb 2014 | 3.50% | ₹1.6 Cr | 1,71,251 | +50,000 |
| Jan 2014 | 2.37% | ₹1 Cr | 1,21,251 |
| Dec 2013 | 2.47% | ₹1.1 Cr | 1,21,251 | +60,000 |
| Nov 2013 | 1.26% | ₹53 L | 61,251 |
| 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 |