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Held in 32 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 | 0.62% | ₹23.9 Cr | 6,25,858 |
| Nov 2017 | 0.66% | ₹23.5 Cr | 6,25,858 |
| Oct 2017 | 0.71% | ₹24.6 Cr | 6,25,858 |
| Sep 2017 | 0.79% | ₹25.3 Cr | 6,25,858 |
| Aug 2017 | 0.76% | ₹24 Cr | 6,25,858 |
| Jul 2017 | 0.76% | ₹23.2 Cr | 6,25,858 |
| Jun 2017 | 0.80% | ₹22.3 Cr | 6,25,858 |
| May 2017 | 0.84% | ₹22.9 Cr | 6,25,858 | +1,96,503 |
| Apr 2017 | 0.65% | ₹17.2 Cr | 4,29,355 | +13,488 |
| Mar 2017 | 0.61% | ₹14.7 Cr | 4,15,867 |
| Feb 2017 | 0.82% | ₹15.6 Cr | 4,15,867 |
| Jan 2017 | 0.84% | ₹14.5 Cr | 4,15,867 |
| Dec 2016 | 0.94% | ₹14.1 Cr | 4,15,867 |
| Nov 2016 | 1.00% | ₹14.6 Cr | 4,15,867 |
| Oct 2016 | 1.00% | ₹14.9 Cr | 4,15,867 |
| Sep 2016 | 1.00% | ₹14.3 Cr | 4,15,867 |
| Aug 2016 | 0.91% | ₹12.8 Cr | 4,15,867 |
| Jul 2016 | 0.88% | ₹12 Cr | 4,15,867 |
| Jun 2016 | 0.99% | ₹12.6 Cr | 4,15,867 |
| 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 | 0.43% | ₹3.1 Cr | 1,58,266 | −2,705 |
| Jan 2014 | 0.49% | ₹3.5 Cr | 1,60,971 |
| Dec 2013 | 0.41% | ₹3.1 Cr | 1,60,971 | −18,058 |
| Nov 2013 | 0.45% | ₹3.3 Cr | 1,79,029 |
| Oct 2013 | 0.45% | ₹3.3 Cr | 1,79,029 | +18,357 |
| Sep 2013 | 0.39% | ₹2.7 Cr | 1,60,672 |
| Aug 2013 | 0.38% | ₹2.5 Cr | 1,60,672 | −1,60,000 |
| Jul 2013 | 0.77% | ₹5.3 Cr | 3,20,672 | −61,020 |
| Jun 2013 | 0.98% | ₹6.9 Cr | 3,81,692 | −94,331 |
| May 2013 | 1.34% | ₹9.7 Cr | 4,76,023 | −2,678 |
| Apr 2013 | 1.16% | ₹8.5 Cr | 4,78,701 | +17,113 |
| Mar 2013 | 1.08% | ₹7.7 Cr | 4,61,588 |
| Jan 2013 | 0.90% | ₹7 Cr | 4,61,588 |