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Held in 20 of the fund’s 164 disclosed months. Last held in Jan 2020.
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 | 0.50% | ₹31.8 Cr | 5,99,44,892 | −2,75,65,838 |
| Dec 2019 | 0.86% | ₹53.8 Cr | 8,75,10,730 |
| Nov 2019 | 0.97% | ₹59.9 Cr | 8,75,10,730 |
| 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 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | 0.49% | ₹5.5 Cr | 3,13,000 |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | 0.85% | ₹9 Cr | 5,69,496 |
| Oct 2014 | 0.91% | ₹9.3 Cr | 5,69,496 |
| Sep 2014 | 0.97% | ₹9.5 Cr | 5,69,496 | −1,59,841 |
| Aug 2014 | 1.24% | ₹11.8 Cr | 7,29,337 |
| Jul 2014 | 1.27% | ₹11.4 Cr | 7,29,337 |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | 0.78% | ₹5.9 Cr | 4,39,509 |
| Mar 2014 | 0.80% | ₹6 Cr | 4,39,509 |
| Feb 2014 | 0.79% | ₹5.7 Cr | 4,39,509 | −1,68,577 |
| Jan 2014 | 1.22% | ₹8.7 Cr | 6,08,086 |
| Dec 2013 | 1.36% | ₹10.1 Cr | 6,08,086 | −52,424 |
| Nov 2013 | 1.59% | ₹11.6 Cr | 6,60,510 | −1,22,545 |
| Oct 2013 | 1.83% | ₹13.5 Cr | 7,83,055 | +83,385 |
| Sep 2013 | 1.72% | ₹11.8 Cr | 6,99,670 |
| Aug 2013 | 1.72% | ₹11.2 Cr | 6,99,670 | −22,004 |
| Jul 2013 | 1.79% | ₹12.2 Cr | 7,21,674 | +2,91,338 |
| Jun 2013 | 0.87% | ₹6.1 Cr | 4,30,336 |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |