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Held in 52 of the fund’s 164 disclosed months. Last held in May 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 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | 0.53% | ₹14.4 Cr | 5,01,012 |
| Apr 2017 | 0.53% | ₹14 Cr | 5,01,012 |
| Mar 2017 | 0.59% | ₹14.1 Cr | 5,01,012 |
| Feb 2017 | 0.73% | ₹13.8 Cr | 5,01,012 | −25,738 |
| Jan 2017 | 1.02% | ₹17.5 Cr | 5,26,750 |
| Dec 2016 | 1.05% | ₹15.8 Cr | 5,26,750 |
| Nov 2016 | 1.08% | ₹15.7 Cr | 5,26,750 |
| Oct 2016 | 1.22% | ₹18.2 Cr | 5,26,750 | +3,17,768 |
| Sep 2016 | 0.50% | ₹7.1 Cr | 2,08,982 |
| Aug 2016 | 0.51% | ₹7.2 Cr | 2,08,982 | +1,03,840 |
| Jul 2016 | 0.25% | ₹3.4 Cr | 1,05,142 |
| Jun 2016 | 0.24% | ₹3.1 Cr | 1,05,142 |
| May 2016 | 0.27% | ₹3.3 Cr | 1,05,142 | −2,50,746 |
| Apr 2016 | 0.90% | ₹10.6 Cr | 3,55,888 |
| Mar 2016 | 0.90% | ₹10.3 Cr | 3,55,888 | −1,04,593 |
| Feb 2016 | 1.10% | ₹10.8 Cr | 4,60,481 | −69,011 |
| Jan 2016 | 1.31% | ₹14.1 Cr | 5,29,492 | −35,050 |
| Dec 2015 | 1.47% | ₹16.3 Cr | 5,64,542 |
| Nov 2015 | 1.51% | ₹16.9 Cr | 5,64,542 | −3,22,162 |
| Oct 2015 | 2.08% | ₹23.1 Cr | 8,86,704 |
| Sep 2015 | 1.75% | ₹19.2 Cr | 8,86,704 |
| Aug 2015 | 1.92% | ₹21.1 Cr | 8,86,704 |
| Jul 2015 | 1.97% | ₹23.1 Cr | 8,86,704 |
| Jun 2015 | 2.07% | ₹23.1 Cr | 8,86,704 |
| May 2015 | 2.39% | ₹26.7 Cr | 8,86,704 | −87,239 |
| Apr 2015 | 2.77% | ₹30.3 Cr | 9,73,943 |
| Mar 2015 | 2.85% | ₹32.3 Cr | 9,73,943 | −2,07,819 |
| Feb 2015 | 3.94% | ₹44.2 Cr | 11,81,762 | −1,69,292 |
| Jan 2015 | 4.36% | ₹49.2 Cr | 13,51,054 | +5,55,097 |
| Dec 2014 | 2.52% | ₹26.7 Cr | 7,95,957 |
| Nov 2014 | 2.54% | ₹27 Cr | 7,95,957 | +54,653 |
| Oct 2014 | 2.45% | ₹24.9 Cr | 7,41,304 | +1,85,036 |
| Sep 2014 | 1.97% | ₹19.2 Cr | 5,56,268 | −1,15,235 |
| Aug 2014 | 2.66% | ₹25.3 Cr | 6,71,503 |
| Jul 2014 | 2.19% | ₹19.7 Cr | 6,71,503 | −1,12,241 |
| Jun 2014 | 2.58% | ₹23.1 Cr | 7,83,744 | −85,224 |
| May 2014 | 2.68% | ₹22.3 Cr | 8,68,968 | +80,000 |
| Apr 2014 | 2.37% | ₹17.9 Cr | 7,88,968 | +21,437 |
| Mar 2014 | 2.05% | ₹15.5 Cr | 7,67,531 |
| Feb 2014 | 2.19% | ₹15.7 Cr | 7,67,531 |
| Jan 2014 | 1.87% | ₹13.4 Cr | 7,67,531 | +95,832 |
| Dec 2013 | 1.73% | ₹12.9 Cr | 6,71,699 | −10,771 |
| Nov 2013 | 1.92% | ₹14 Cr | 6,82,470 |
| Oct 2013 | 1.79% | ₹13.2 Cr | 6,82,470 |
| Sep 2013 | 1.63% | ₹11.2 Cr | 6,82,470 |
| Aug 2013 | 1.53% | ₹10 Cr | 6,82,470 |
| Jul 2013 | 1.31% | ₹8.9 Cr | 6,82,470 | −1,00,256 |
| Jun 2013 | 1.57% | ₹11 Cr | 7,82,726 |
| May 2013 | 1.86% | ₹13.5 Cr | 7,82,726 | +23,156 |
| Apr 2013 | 1.80% | ₹13.1 Cr | 7,59,570 | +2,30,072 |
| Mar 2013 | 1.14% | ₹8.1 Cr | 5,29,498 | −3,35,554 |
| Jan 2013 | 1.85% | ₹14.4 Cr | 8,65,052 |