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Held in 59 of the fund’s 164 disclosed months. Last held in Dec 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 | 0.76% | ₹29.1 Cr | 9,585 |
| Nov 2017 | 0.80% | ₹28.7 Cr | 9,585 | −2,361 |
| Oct 2017 | 1.11% | ₹38.5 Cr | 11,946 |
| Sep 2017 | 1.16% | ₹37.3 Cr | 11,946 | −3,335 |
| Aug 2017 | 1.53% | ₹48.1 Cr | 15,281 |
| Jul 2017 | 1.51% | ₹46 Cr | 15,281 | +5,155 |
| Jun 2017 | 0.98% | ₹27.4 Cr | 10,126 |
| May 2017 | 1.05% | ₹28.8 Cr | 10,126 |
| Apr 2017 | 1.00% | ₹26.4 Cr | 10,126 |
| Mar 2017 | 1.08% | ₹25.9 Cr | 10,126 |
| Feb 2017 | 1.28% | ₹24.4 Cr | 10,126 |
| Jan 2017 | 1.35% | ₹23.3 Cr | 10,126 |
| Dec 2016 | 1.48% | ₹22.1 Cr | 10,126 |
| Nov 2016 | 1.50% | ₹21.9 Cr | 10,126 | +2,999 |
| Oct 2016 | 1.14% | ₹17.1 Cr | 7,127 |
| Sep 2016 | 1.23% | ₹17.7 Cr | 7,127 |
| Aug 2016 | 1.15% | ₹16.2 Cr | 7,127 |
| Jul 2016 | 1.17% | ₹16 Cr | 7,127 |
| Jun 2016 | 1.08% | ₹13.7 Cr | 7,127 |
| May 2016 | 1.08% | ₹13.2 Cr | 7,127 | +2,781 |
| Apr 2016 | 0.74% | ₹8.7 Cr | 4,346 |
| Mar 2016 | 0.73% | ₹8.3 Cr | 4,346 | −3,629 |
| Feb 2016 | 1.54% | ₹15.1 Cr | 7,975 |
| Jan 2016 | 1.23% | ₹13.2 Cr | 7,975 |
| Dec 2015 | 1.21% | ₹13.4 Cr | 7,975 |
| Nov 2015 | 1.19% | ₹13.3 Cr | 7,975 |
| Oct 2015 | 1.28% | ₹14.1 Cr | 7,975 |
| Sep 2015 | 1.30% | ₹14.2 Cr | 7,975 |
| Aug 2015 | 1.38% | ₹15.2 Cr | 7,975 |
| Jul 2015 | 1.30% | ₹15.2 Cr | 7,975 |
| Jun 2015 | 1.40% | ₹15.6 Cr | 7,975 |
| May 2015 | 1.35% | ₹15.1 Cr | 7,975 |
| Apr 2015 | 1.11% | ₹12.1 Cr | 7,975 | −1,144 |
| Mar 2015 | 1.28% | ₹14.5 Cr | 9,119 | −3,375 |
| Feb 2015 | 1.81% | ₹20.3 Cr | 12,494 | −133 |
| Jan 2015 | 1.82% | ₹20.6 Cr | 12,627 |
| Dec 2014 | 1.80% | ₹19 Cr | 12,627 |
| Nov 2014 | 1.72% | ₹18.3 Cr | 12,627 |
| Oct 2014 | 1.59% | ₹16.1 Cr | 12,627 |
| Sep 2014 | 1.55% | ₹15.1 Cr | 12,627 |
| Aug 2014 | 1.30% | ₹12.3 Cr | 12,627 |
| Jul 2014 | 1.19% | ₹10.7 Cr | 12,627 |
| Jun 2014 | 1.13% | ₹10.1 Cr | 12,627 |
| May 2014 | 1.01% | ₹8.4 Cr | 12,627 |
| Apr 2014 | 1.04% | ₹7.8 Cr | 12,627 |
| Mar 2014 | 0.99% | ₹7.5 Cr | 12,627 | −7,485 |
| Feb 2014 | 1.45% | ₹10.3 Cr | 20,112 | −4,268 |
| Jan 2014 | 1.58% | ₹11.3 Cr | 24,380 | −543 |
| Dec 2013 | 1.66% | ₹12.4 Cr | 24,923 | −253 |
| Nov 2013 | 1.62% | ₹11.8 Cr | 25,176 |
| Oct 2013 | 1.35% | ₹10 Cr | 25,176 | −13,574 |
| Sep 2013 | 2.01% | ₹13.8 Cr | 38,750 |
| Aug 2013 | 1.90% | ₹12.4 Cr | 38,750 | −4,846 |
| Jul 2013 | 2.23% | ₹15.2 Cr | 43,596 |
| Jun 2013 | 2.04% | ₹14.3 Cr | 43,596 |
| May 2013 | 2.22% | ₹16.1 Cr | 43,596 | −470 |
| Apr 2013 | 1.78% | ₹13 Cr | 44,066 |
| Mar 2013 | 1.60% | ₹11.3 Cr | 44,066 |
| Jan 2013 | 1.60% | ₹12.4 Cr | 44,066 |