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Held in 54 of the fund’s 164 disclosed months. Last held in Aug 2018.
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 | 0.28% | ₹13.2 Cr | 1,12,584 | −75,000 |
| Jul 2018 | 0.49% | ₹22.4 Cr | 1,87,584 |
| Jun 2018 | 0.50% | ₹21.2 Cr | 1,87,584 |
| May 2018 | 0.51% | ₹22 Cr | 1,87,584 |
| Apr 2018 | 0.46% | ₹20 Cr | 1,87,584 |
| Mar 2018 | 0.50% | ₹20 Cr | 1,87,584 |
| Feb 2018 | 0.49% | ₹19.3 Cr | 1,87,584 |
| Jan 2018 | 0.50% | ₹20.1 Cr | 1,87,584 | −5,723 |
| Dec 2017 | 0.60% | ₹22.8 Cr | 1,93,307 | −4,921 |
| Nov 2017 | 0.64% | ₹23 Cr | 1,98,228 |
| Oct 2017 | 0.59% | ₹20.4 Cr | 1,98,228 |
| Sep 2017 | 0.56% | ₹17.9 Cr | 1,98,228 |
| Aug 2017 | 0.56% | ₹17.5 Cr | 1,98,228 |
| Jul 2017 | 0.58% | ₹17.8 Cr | 1,98,228 |
| Jun 2017 | 0.59% | ₹16.3 Cr | 1,98,228 |
| May 2017 | 0.60% | ₹16.5 Cr | 1,98,228 |
| Apr 2017 | 0.60% | ₹15.9 Cr | 1,98,228 |
| Mar 2017 | 0.65% | ₹15.6 Cr | 1,98,228 |
| Feb 2017 | 0.74% | ₹14.2 Cr | 1,98,228 |
| Jan 2017 | 0.80% | ₹13.8 Cr | 1,98,228 | −7,192 |
| Dec 2016 | 0.93% | ₹13.9 Cr | 2,05,420 |
| Nov 2016 | 0.94% | ₹13.6 Cr | 2,05,420 |
| Oct 2016 | 0.93% | ₹13.8 Cr | 2,05,420 |
| Sep 2016 | 0.93% | ₹13.4 Cr | 2,05,420 |
| Aug 2016 | 0.96% | ₹13.5 Cr | 2,05,420 |
| Jul 2016 | 0.99% | ₹13.5 Cr | 2,05,420 | +1,64,336 |
| Jun 2016 | 1.02% | ₹12.9 Cr | 41,084 |
| May 2016 | 1.06% | ₹12.9 Cr | 41,084 |
| Apr 2016 | 1.18% | ₹13.9 Cr | 41,084 |
| Mar 2016 | 1.24% | ₹14.2 Cr | 41,084 |
| Feb 2016 | 1.27% | ₹12.4 Cr | 41,084 |
| Jan 2016 | 1.18% | ₹12.7 Cr | 41,084 |
| Dec 2015 | 1.30% | ₹14.5 Cr | 41,084 |
| Nov 2015 | 1.21% | ₹13.5 Cr | 41,084 |
| Oct 2015 | 1.25% | ₹13.9 Cr | 41,084 |
| Sep 2015 | 1.31% | ₹14.4 Cr | 41,084 |
| Aug 2015 | 1.29% | ₹14.1 Cr | 41,084 |
| Jul 2015 | 1.37% | ₹16 Cr | 41,084 |
| Jun 2015 | 1.36% | ₹15.3 Cr | 41,084 |
| May 2015 | 1.27% | ₹14.2 Cr | 41,084 | −2,879 |
| Apr 2015 | 1.36% | ₹14.9 Cr | 43,963 |
| Mar 2015 | 1.32% | ₹15 Cr | 43,963 |
| Feb 2015 | 1.29% | ₹14.4 Cr | 43,963 | −216 |
| Jan 2015 | 1.22% | ₹13.7 Cr | 44,179 |
| Dec 2014 | 1.12% | ₹11.9 Cr | 44,179 |
| Nov 2014 | 1.11% | ₹11.8 Cr | 44,179 |
| Oct 2014 | 1.09% | ₹11.1 Cr | 44,179 |
| Sep 2014 | 1.09% | ₹10.6 Cr | 44,179 | +8,000 |
| Aug 2014 | 0.79% | ₹7.5 Cr | 36,179 |
| Jul 2014 | 0.83% | ₹7.5 Cr | 36,179 |
| Jun 2014 | 0.83% | ₹7.4 Cr | 36,179 | −743 |
| May 2014 | 0.65% | ₹5.4 Cr | 36,922 |
| Apr 2014 | 0.54% | ₹4.1 Cr | 36,922 |
| Mar 2014 | 0.43% | ₹3.3 Cr | 36,922 |
| 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 |