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Held in 40 of the fund’s 164 disclosed months. Last held in Aug 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Dec 2025 | not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 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 | 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 |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | 0.25% | ₹4 Cr | 2,06,459 | −6,55,849 |
| Jul 2017 | 1.52% | ₹25 Cr | 8,62,308 |
| Jun 2017 | 1.65% | ₹25.7 Cr | 8,62,308 |
| May 2017 | 1.63% | ₹26 Cr | 8,62,308 |
| Apr 2017 | 1.55% | ₹24.6 Cr | 8,62,308 |
| Mar 2017 | 1.47% | ₹22.3 Cr | 8,62,308 |
| Feb 2017 | 1.38% | ₹19.2 Cr | 8,62,308 |
| Jan 2017 | 1.38% | ₹19.2 Cr | 8,62,308 |
| Dec 2016 | 1.37% | ₹17.6 Cr | 8,62,308 |
| Nov 2016 | 1.24% | ₹16.7 Cr | 8,62,308 | +11,006 |
| Oct 2016 | 1.27% | ₹18.4 Cr | 8,51,302 |
| Sep 2016 | 1.10% | ₹15.5 Cr | 8,51,302 |
| Aug 2016 | 1.01% | ₹14.7 Cr | 8,51,302 | −3,55,357 |
| Jul 2016 | 1.84% | ₹26.3 Cr | 12,06,659 |
| Jun 2016 | 1.96% | ₹26.8 Cr | 12,06,659 |
| May 2016 | 2.22% | ₹29.5 Cr | 12,06,659 |
| Apr 2016 | 2.18% | ₹28.4 Cr | 12,06,659 |
| Mar 2016 | 2.51% | ₹33.2 Cr | 12,06,659 |
| Feb 2016 | 2.77% | ₹31.8 Cr | 12,06,659 | +48,194 |
| Jan 2016 | 3.10% | ₹42 Cr | 11,58,465 | −11,781 |
| Dec 2015 | 2.95% | ₹43.6 Cr | 11,70,246 | +5,85,123 |
| Nov 2015 | 2.90% | ₹43.7 Cr | 5,85,123 |
| Oct 2015 | 3.00% | ₹44.5 Cr | 5,85,123 |
| Sep 2015 | 3.11% | ₹46.3 Cr | 5,85,123 | −8,590 |
| Aug 2015 | 3.07% | ₹46.9 Cr | 5,93,713 |
| Jul 2015 | 2.66% | ₹44 Cr | 5,93,713 | −71,011 |
| Jun 2015 | 2.94% | ₹46.8 Cr | 6,64,724 | +21,190 |
| May 2015 | 2.78% | ₹44.7 Cr | 6,43,534 |
| Apr 2015 | 2.43% | ₹38.4 Cr | 6,43,534 | +10,737 |
| Mar 2015 | 2.62% | ₹43.2 Cr | 6,32,797 | −30,716 |
| Feb 2015 | 2.19% | ₹37.2 Cr | 6,63,513 | +76,155 |
| Jan 2015 | 1.69% | ₹28.2 Cr | 5,87,358 |
| Dec 2014 | 1.87% | ₹30.1 Cr | 5,87,358 |
| Nov 2014 | 1.61% | ₹25.6 Cr | 5,87,358 | +18 |
| Oct 2014 | 1.25% | ₹18.9 Cr | 5,87,340 | +69,221 |
| Sep 2014 | 1.14% | ₹16.3 Cr | 5,18,119 | +54,462 |
| Aug 2014 | 1.04% | ₹15.1 Cr | 4,63,657 | +88,144 |
| Jul 2014 | 0.85% | ₹12 Cr | 3,75,513 | +1,48,827 |
| Jun 2014 | 0.49% | ₹7.1 Cr | 2,26,686 |
| May 2014 | 0.51% | ₹6.6 Cr | 2,26,686 |
| 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 |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |