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Held in 32 of the fund’s 164 disclosed months. Last held in May 2017.
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 |
| 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 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | 0.48% | ₹13.1 Cr | 28,697 |
| Apr 2017 | 0.50% | ₹13 Cr | 28,697 | +8,000 |
| Mar 2017 | 0.33% | ₹7.9 Cr | 20,697 |
| Feb 2017 | 0.42% | ₹8 Cr | 20,697 |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 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 | 0.91% | ₹10 Cr | 26,031 |
| Jul 2015 | 0.89% | ₹10.4 Cr | 26,031 |
| Jun 2015 | 0.92% | ₹10.3 Cr | 26,031 |
| May 2015 | 0.84% | ₹9.4 Cr | 26,031 | −2,901 |
| Apr 2015 | 1.00% | ₹10.9 Cr | 28,932 |
| Mar 2015 | 0.85% | ₹9.6 Cr | 28,932 |
| Feb 2015 | 0.88% | ₹9.9 Cr | 28,932 | −307 |
| Jan 2015 | 0.93% | ₹10.5 Cr | 29,239 | −2,661 |
| Dec 2014 | 0.96% | ₹10.2 Cr | 31,900 |
| Nov 2014 | 0.86% | ₹9.2 Cr | 31,900 |
| Oct 2014 | 0.73% | ₹7.4 Cr | 31,900 |
| Sep 2014 | 0.79% | ₹7.7 Cr | 31,900 |
| Aug 2014 | 0.80% | ₹7.6 Cr | 31,900 | +2,584 |
| Jul 2014 | 0.66% | ₹5.9 Cr | 29,316 |
| Jun 2014 | 0.60% | ₹5.4 Cr | 29,316 |
| May 2014 | 0.54% | ₹4.5 Cr | 29,316 |
| Apr 2014 | 0.55% | ₹4.2 Cr | 29,316 |
| Mar 2014 | 0.58% | ₹4.4 Cr | 29,316 |
| Feb 2014 | 0.60% | ₹4.3 Cr | 29,316 |
| Jan 2014 | 0.68% | ₹4.8 Cr | 29,316 |
| Dec 2013 | 0.69% | ₹5.2 Cr | 29,316 | −267 |
| Nov 2013 | 0.68% | ₹5 Cr | 29,583 |
| Oct 2013 | 0.72% | ₹5.3 Cr | 29,583 |
| Sep 2013 | 0.67% | ₹4.6 Cr | 29,583 |
| Aug 2013 | 0.70% | ₹4.5 Cr | 29,583 |
| Jul 2013 | 0.65% | ₹4.4 Cr | 29,583 |
| Jun 2013 | 0.59% | ₹4.1 Cr | 29,583 |
| May 2013 | 0.57% | ₹4.1 Cr | 29,583 |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |