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Held in 55 of the fund’s 164 disclosed months. Last held in Aug 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 | 0.37% | ₹11.7 Cr | 1,67,359 |
| Jul 2017 | 0.37% | ₹11.3 Cr | 1,67,359 |
| Jun 2017 | 0.40% | ₹11.1 Cr | 1,67,359 |
| May 2017 | 0.43% | ₹11.7 Cr | 1,67,359 |
| Apr 2017 | 0.42% | ₹11.1 Cr | 1,67,359 |
| Mar 2017 | 0.41% | ₹9.8 Cr | 1,67,359 |
| Feb 2017 | 0.51% | ₹9.8 Cr | 1,67,359 | +20,000 |
| Jan 2017 | 0.49% | ₹8.5 Cr | 1,47,359 |
| Dec 2016 | 0.46% | ₹6.9 Cr | 1,47,359 |
| Nov 2016 | 0.54% | ₹7.9 Cr | 1,47,359 | −1,07,367 |
| Oct 2016 | 1.06% | ₹15.9 Cr | 2,54,726 | +1,27,363 |
| Sep 2016 | 1.23% | ₹17.7 Cr | 1,27,363 |
| Aug 2016 | 1.13% | ₹16.1 Cr | 1,27,363 |
| Jul 2016 | 1.19% | ₹16.2 Cr | 1,27,363 |
| Jun 2016 | 1.21% | ₹15.4 Cr | 1,27,363 |
| May 2016 | 1.14% | ₹13.9 Cr | 1,27,363 |
| Apr 2016 | 1.14% | ₹13.4 Cr | 1,27,363 |
| Mar 2016 | 1.07% | ₹12.2 Cr | 1,27,363 | −24,000 |
| Feb 2016 | 1.34% | ₹13.1 Cr | 1,51,363 |
| Jan 2016 | 1.38% | ₹14.7 Cr | 1,51,363 |
| Dec 2015 | 1.34% | ₹14.9 Cr | 1,51,363 |
| Nov 2015 | 1.28% | ₹14.3 Cr | 1,51,363 |
| Oct 2015 | 1.24% | ₹13.7 Cr | 1,51,363 |
| Sep 2015 | 1.10% | ₹12.1 Cr | 1,51,363 |
| Aug 2015 | 0.95% | ₹10.4 Cr | 1,51,363 |
| Jul 2015 | 0.96% | ₹11.3 Cr | 1,51,363 | −27,335 |
| Jun 2015 | 1.17% | ₹13 Cr | 1,78,698 |
| May 2015 | 1.35% | ₹15.1 Cr | 1,78,698 | −19,781 |
| Apr 2015 | 1.40% | ₹15.3 Cr | 1,98,479 | −52,184 |
| Mar 2015 | 1.79% | ₹20.2 Cr | 2,50,663 |
| Feb 2015 | 1.79% | ₹20.1 Cr | 2,50,663 | −2,663 |
| Jan 2015 | 1.64% | ₹18.4 Cr | 2,53,326 |
| Dec 2014 | 1.42% | ₹15 Cr | 2,53,326 |
| Nov 2014 | 1.42% | ₹15.1 Cr | 2,53,326 |
| Oct 2014 | 1.50% | ₹15.2 Cr | 2,53,326 |
| Sep 2014 | 1.65% | ₹16.1 Cr | 2,53,326 |
| Aug 2014 | 1.75% | ₹16.6 Cr | 2,53,326 |
| Jul 2014 | 1.76% | ₹15.9 Cr | 2,53,326 |
| Jun 2014 | 1.50% | ₹13.4 Cr | 2,53,326 | −14,145 |
| May 2014 | 1.74% | ₹14.5 Cr | 2,67,471 | −98,848 |
| Apr 2014 | 2.17% | ₹16.4 Cr | 3,66,319 | −34,840 |
| Mar 2014 | 1.85% | ₹14 Cr | 4,01,159 |
| Feb 2014 | 1.73% | ₹12.4 Cr | 4,01,159 |
| Jan 2014 | 1.72% | ₹12.3 Cr | 4,01,159 |
| Dec 2013 | 1.68% | ₹12.5 Cr | 4,01,159 | −3,384 |
| Nov 2013 | 1.39% | ₹10.1 Cr | 4,04,543 |
| Oct 2013 | 1.33% | ₹9.8 Cr | 4,04,543 | −25,114 |
| Sep 2013 | 1.53% | ₹10.5 Cr | 4,29,657 | −1,75,000 |
| Aug 2013 | 2.09% | ₹13.6 Cr | 6,04,657 | +13,500 |
| Jul 2013 | 2.09% | ₹14.2 Cr | 5,91,157 |
| Jun 2013 | 2.00% | ₹14 Cr | 5,91,157 |
| May 2013 | 1.98% | ₹14.4 Cr | 5,91,157 | −6,377 |
| Apr 2013 | 1.69% | ₹12.4 Cr | 5,97,534 |
| Mar 2013 | 1.60% | ₹11.3 Cr | 5,97,534 |
| Jan 2013 | 1.64% | ₹12.7 Cr | 5,97,534 |