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Held in 49 of the fund’s 164 disclosed months. Last held in Feb 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 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | 0.35% | ₹6.6 Cr | 32,888 |
| Jan 2017 | 0.39% | ₹6.8 Cr | 32,888 |
| Dec 2016 | 0.48% | ₹7.2 Cr | 32,888 |
| Nov 2016 | 0.50% | ₹7.4 Cr | 32,888 |
| Oct 2016 | 0.49% | ₹7.4 Cr | 32,888 |
| Sep 2016 | 0.51% | ₹7.3 Cr | 32,888 |
| Aug 2016 | 0.51% | ₹7.2 Cr | 32,888 |
| Jul 2016 | 0.49% | ₹6.7 Cr | 32,888 |
| Jun 2016 | 0.52% | ₹6.6 Cr | 32,888 |
| May 2016 | 0.60% | ₹7.4 Cr | 32,888 |
| Apr 2016 | 0.55% | ₹6.4 Cr | 32,888 |
| Mar 2016 | 0.52% | ₹5.9 Cr | 32,888 |
| Feb 2016 | 0.60% | ₹5.9 Cr | 32,888 |
| Jan 2016 | 0.56% | ₹6 Cr | 32,888 |
| Dec 2015 | 0.58% | ₹6.5 Cr | 32,888 |
| Nov 2015 | 0.59% | ₹6.5 Cr | 32,888 |
| Oct 2015 | 0.58% | ₹6.5 Cr | 32,888 |
| Sep 2015 | 0.55% | ₹6 Cr | 32,888 | −5,057 |
| Aug 2015 | 0.67% | ₹7.3 Cr | 37,945 |
| Jul 2015 | 0.66% | ₹7.7 Cr | 37,945 |
| Jun 2015 | 0.66% | ₹7.3 Cr | 37,945 |
| May 2015 | 0.71% | ₹8 Cr | 37,945 | −19,204 |
| Apr 2015 | 1.03% | ₹11.3 Cr | 57,149 |
| Mar 2015 | 1.02% | ₹11.5 Cr | 57,149 |
| Feb 2015 | 1.07% | ₹12 Cr | 57,149 | −2,088 |
| Jan 2015 | 1.10% | ₹12.4 Cr | 59,237 |
| Dec 2014 | 1.06% | ₹11.2 Cr | 59,237 |
| Nov 2014 | 1.08% | ₹11.4 Cr | 59,237 |
| Oct 2014 | 1.06% | ₹10.8 Cr | 59,237 |
| Sep 2014 | 1.23% | ₹11.9 Cr | 59,237 |
| Aug 2014 | 1.18% | ₹11.2 Cr | 59,237 |
| Jul 2014 | 1.16% | ₹10.4 Cr | 59,237 |
| Jun 2014 | 1.19% | ₹10.6 Cr | 59,237 |
| May 2014 | 1.00% | ₹8.3 Cr | 59,237 |
| Apr 2014 | 1.02% | ₹7.7 Cr | 59,237 |
| Mar 2014 | 0.96% | ₹7.3 Cr | 59,237 |
| Feb 2014 | 0.93% | ₹6.7 Cr | 59,237 |
| Jan 2014 | 0.91% | ₹6.5 Cr | 59,237 | +20,000 |
| Dec 2013 | 0.63% | ₹4.7 Cr | 39,237 | +6,918 |
| Nov 2013 | 0.47% | ₹3.4 Cr | 32,319 |
| Oct 2013 | 0.49% | ₹3.6 Cr | 32,319 |
| Sep 2013 | 0.55% | ₹3.8 Cr | 32,319 |
| Aug 2013 | 0.55% | ₹3.6 Cr | 32,319 | −56,000 |
| Jul 2013 | 1.53% | ₹10.4 Cr | 88,319 |
| Jun 2013 | 1.40% | ₹9.8 Cr | 88,319 |
| May 2013 | 1.14% | ₹8.3 Cr | 88,319 | −8,693 |
| Apr 2013 | 1.19% | ₹8.7 Cr | 97,012 |
| Mar 2013 | 1.21% | ₹8.6 Cr | 97,012 | −23,000 |
| Jan 2013 | 1.55% | ₹12.1 Cr | 1,20,012 |