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Held in 40 of the fund’s 164 disclosed months. Last held in Oct 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 | 0.41% | ₹14.3 Cr | 1,12,462 |
| Sep 2017 | 0.43% | ₹13.8 Cr | 1,12,462 | −643 |
| Aug 2017 | 0.43% | ₹13.6 Cr | 1,13,105 |
| Jul 2017 | 0.49% | ₹14.9 Cr | 1,13,105 |
| Jun 2017 | 0.50% | ₹13.8 Cr | 1,13,105 |
| May 2017 | 0.51% | ₹13.9 Cr | 1,13,105 |
| Apr 2017 | 0.61% | ₹16 Cr | 1,13,105 |
| Mar 2017 | 0.73% | ₹17.6 Cr | 1,13,105 |
| Feb 2017 | 0.81% | ₹15.4 Cr | 1,13,105 | +1,345 |
| Jan 2017 | 0.84% | ₹14.5 Cr | 1,11,760 |
| Dec 2016 | 0.99% | ₹14.7 Cr | 1,11,760 | −28,012 |
| Nov 2016 | 1.32% | ₹19.2 Cr | 1,39,772 |
| Oct 2016 | 1.32% | ₹19.8 Cr | 1,39,772 |
| Sep 2016 | 1.58% | ₹22.7 Cr | 1,39,772 |
| Aug 2016 | 1.61% | ₹22.8 Cr | 1,39,772 |
| Jul 2016 | 1.48% | ₹20.1 Cr | 1,39,772 | −6,551 |
| Jun 2016 | 1.59% | ₹20.1 Cr | 1,46,323 |
| May 2016 | 1.61% | ₹19.6 Cr | 1,46,323 |
| Apr 2016 | 1.78% | ₹20.9 Cr | 1,46,323 |
| Mar 2016 | 1.72% | ₹19.6 Cr | 1,46,323 | +4,602 |
| Feb 2016 | 1.83% | ₹17.9 Cr | 1,41,721 | +16,058 |
| Jan 2016 | 1.64% | ₹17.6 Cr | 1,25,663 | +30,421 |
| Dec 2015 | 1.24% | ₹13.8 Cr | 95,242 |
| Nov 2015 | 1.21% | ₹13.6 Cr | 95,242 |
| Oct 2015 | 1.33% | ₹14.7 Cr | 95,242 | −89,209 |
| Sep 2015 | 2.53% | ₹27.7 Cr | 1,84,451 | −20,829 |
| Aug 2015 | 3.00% | ₹33 Cr | 2,05,280 |
| Jul 2015 | 2.53% | ₹29.6 Cr | 2,05,280 | +22,012 |
| Jun 2015 | 2.13% | ₹23.9 Cr | 1,83,268 |
| May 2015 | 1.98% | ₹22.1 Cr | 1,83,268 | +44,530 |
| Apr 2015 | 1.52% | ₹16.7 Cr | 1,38,738 | +42,000 |
| Mar 2015 | 0.99% | ₹11.2 Cr | 96,738 |
| Feb 2015 | 0.93% | ₹10.4 Cr | 96,738 | +34,579 |
| Jan 2015 | 0.61% | ₹6.8 Cr | 62,159 |
| Dec 2014 | 0.66% | ₹7 Cr | 62,159 | −26,223 |
| Nov 2014 | 0.85% | ₹9.1 Cr | 88,382 |
| Oct 2014 | 0.77% | ₹7.8 Cr | 88,382 |
| Sep 2014 | 0.79% | ₹7.7 Cr | 88,382 | −6,530 |
| Aug 2014 | 0.83% | ₹7.9 Cr | 94,912 |
| Jul 2014 | 0.78% | ₹7.1 Cr | 94,912 |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| 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 |