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Held in 24 of the fund’s 164 disclosed months. Last held in May 2019.
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 | 0.25% | ₹14.2 Cr | 2,45,510 | −2,85,754 |
| Apr 2019 | 0.52% | ₹28.6 Cr | 5,31,264 |
| Mar 2019 | 0.63% | ₹34.1 Cr | 5,31,264 |
| Feb 2019 | 0.48% | ₹22.8 Cr | 5,31,264 |
| Jan 2019 | 0.36% | ₹17.1 Cr | 5,31,264 |
| Dec 2018 | 0.48% | ₹22.2 Cr | 5,31,264 | −133 |
| Nov 2018 | 0.53% | ₹24.4 Cr | 5,31,397 |
| Oct 2018 | 0.52% | ₹22.5 Cr | 5,31,397 |
| Sep 2018 | 0.79% | ₹34.8 Cr | 5,31,397 |
| Aug 2018 | 0.94% | ₹44.5 Cr | 5,31,397 | −27,965 |
| Jul 2018 | 0.99% | ₹45.3 Cr | 5,59,362 | +53,850 |
| Jun 2018 | 0.80% | ₹33.6 Cr | 5,05,512 |
| May 2018 | 0.98% | ₹42.1 Cr | 5,05,512 |
| Apr 2018 | 1.35% | ₹58.8 Cr | 5,05,512 | −18,219 |
| Mar 2018 | 1.30% | ₹52.5 Cr | 5,23,731 | +1,33,727 |
| Feb 2018 | 0.94% | ₹36.9 Cr | 3,90,004 | +42,884 |
| Jan 2018 | 0.79% | ₹31.6 Cr | 3,47,120 | +1,94,965 |
| Dec 2017 | 0.39% | ₹15.1 Cr | 1,52,155 |
| Nov 2017 | 0.42% | ₹14.8 Cr | 1,52,155 |
| Oct 2017 | 0.37% | ₹13 Cr | 1,52,155 | −65,793 |
| Sep 2017 | 0.41% | ₹13.1 Cr | 2,17,948 |
| Aug 2017 | 0.42% | ₹13.2 Cr | 2,17,948 | +48,828 |
| Jul 2017 | 0.28% | ₹8.5 Cr | 1,69,120 | +43,172 |
| Jun 2017 | 0.20% | ₹5.6 Cr | 1,25,948 |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| 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 | 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 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| 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 |