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Held in 56 of the fund’s 164 disclosed months. Last held in Oct 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 | 0.69% | ₹30 Cr | 1,55,419 |
| Sep 2018 | 0.61% | ₹26.6 Cr | 1,55,419 |
| Aug 2018 | 0.66% | ₹31.4 Cr | 1,55,419 | −63,902 |
| Jul 2018 | 0.83% | ₹38 Cr | 2,19,321 | +10,027 |
| Jun 2018 | 0.84% | ₹35.5 Cr | 2,09,294 |
| May 2018 | 0.94% | ₹40.4 Cr | 2,09,294 | +4,261 |
| Apr 2018 | 1.12% | ₹49.1 Cr | 2,05,033 | +20,254 |
| Mar 2018 | 0.89% | ₹36.1 Cr | 1,84,779 | +41,865 |
| Feb 2018 | 0.69% | ₹27.1 Cr | 1,42,914 |
| Jan 2018 | 0.64% | ₹25.5 Cr | 1,42,914 | −6,602 |
| Dec 2017 | 0.77% | ₹29.6 Cr | 1,49,516 |
| Nov 2017 | 0.77% | ₹27.4 Cr | 1,49,516 | +4,025 |
| Oct 2017 | 0.71% | ₹24.6 Cr | 1,45,491 |
| Sep 2017 | 0.70% | ₹22.4 Cr | 1,45,491 | +46,487 |
| Aug 2017 | 0.48% | ₹15.2 Cr | 99,004 |
| Jul 2017 | 0.49% | ₹15 Cr | 99,004 |
| Jun 2017 | 0.55% | ₹15.3 Cr | 99,004 |
| May 2017 | 0.59% | ₹16.2 Cr | 99,004 | +15,997 |
| Apr 2017 | 0.56% | ₹14.7 Cr | 83,007 | +2,334 |
| Mar 2017 | 0.55% | ₹13.1 Cr | 80,673 | +1,121 |
| Feb 2017 | 0.65% | ₹12.4 Cr | 79,552 |
| Jan 2017 | 0.79% | ₹13.6 Cr | 79,552 |
| Dec 2016 | 0.82% | ₹12.3 Cr | 79,552 |
| Nov 2016 | 0.86% | ₹12.5 Cr | 79,552 |
| Oct 2016 | 0.97% | ₹14.5 Cr | 79,552 | −64,888 |
| Sep 2016 | 1.79% | ₹25.7 Cr | 1,44,440 | −8,413 |
| Aug 2016 | 1.86% | ₹26.3 Cr | 1,52,853 | −2,358 |
| Jul 2016 | 1.67% | ₹22.8 Cr | 1,55,211 |
| Jun 2016 | 1.61% | ₹20.4 Cr | 1,55,211 |
| May 2016 | 1.65% | ₹20.1 Cr | 1,55,211 |
| Apr 2016 | 1.80% | ₹21.2 Cr | 1,55,211 |
| Mar 2016 | 1.78% | ₹20.3 Cr | 1,55,211 |
| Feb 2016 | 1.67% | ₹16.4 Cr | 1,55,211 |
| Jan 2016 | 1.69% | ₹18.1 Cr | 1,55,211 |
| Dec 2015 | 1.76% | ₹19.6 Cr | 1,55,211 |
| Nov 2015 | 1.77% | ₹19.8 Cr | 1,55,211 | +6,858 |
| Oct 2015 | 1.77% | ₹19.6 Cr | 1,48,353 |
| Sep 2015 | 1.52% | ₹16.7 Cr | 1,48,353 | +15,348 |
| Aug 2015 | 1.43% | ₹15.7 Cr | 1,33,005 |
| Jul 2015 | 1.58% | ₹18.5 Cr | 1,33,005 |
| Jun 2015 | 1.47% | ₹16.4 Cr | 1,33,005 |
| May 2015 | 1.31% | ₹14.6 Cr | 1,33,005 |
| Apr 2015 | 1.18% | ₹12.9 Cr | 1,33,005 |
| Mar 2015 | 1.17% | ₹13.2 Cr | 1,33,005 |
| Feb 2015 | 1.11% | ₹12.4 Cr | 1,33,005 | +25,000 |
| Jan 2015 | 0.91% | ₹10.3 Cr | 1,08,005 |
| Dec 2014 | 0.89% | ₹9.5 Cr | 1,08,005 |
| Nov 2014 | 0.91% | ₹9.6 Cr | 1,08,005 |
| Oct 2014 | 0.91% | ₹9.2 Cr | 1,08,005 |
| Sep 2014 | 0.84% | ₹8.2 Cr | 1,08,005 |
| Aug 2014 | 0.77% | ₹7.4 Cr | 1,08,005 |
| Jul 2014 | 0.71% | ₹6.4 Cr | 1,08,005 |
| Jun 2014 | 0.72% | ₹6.4 Cr | 1,08,005 |
| May 2014 | 0.58% | ₹4.8 Cr | 1,08,005 |
| Apr 2014 | 0.56% | ₹4.2 Cr | 1,08,005 |
| Mar 2014 | 0.51% | ₹3.9 Cr | 1,08,005 |
| 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 |