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Held in 46 of the fund’s 147 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 |
| 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 | 2.20% | ₹76.6 Cr | 8,46,758 |
| Sep 2017 | 2.30% | ₹78.3 Cr | 8,46,758 |
| Aug 2017 | 2.22% | ₹77.3 Cr | 8,46,758 |
| Jul 2017 | 2.37% | ₹83.6 Cr | 8,46,758 | −2,09,887 |
| Jun 2017 | 2.84% | ₹97.2 Cr | 10,56,645 |
| May 2017 | 2.81% | ₹99.5 Cr | 10,56,645 | −32,886 |
| Apr 2017 | 3.09% | ₹109 Cr | 10,89,531 | −8,869 |
| Mar 2017 | 3.02% | ₹104 Cr | 10,98,400 | −47,762 |
| Feb 2017 | 2.94% | ₹102 Cr | 11,46,162 | −26,137 |
| Jan 2017 | 2.91% | ₹98.4 Cr | 11,72,299 |
| Dec 2016 | 2.85% | ₹96 Cr | 11,72,299 |
| Nov 2016 | 2.72% | ₹92.5 Cr | 11,72,299 |
| Oct 2016 | 2.80% | ₹100 Cr | 11,72,299 |
| Sep 2016 | 3.00% | ₹106 Cr | 11,72,299 |
| Aug 2016 | 2.98% | ₹108 Cr | 11,72,299 |
| Jul 2016 | 2.83% | ₹102 Cr | 11,72,299 |
| Jun 2016 | 2.91% | ₹99.5 Cr | 11,72,299 |
| May 2016 | 2.78% | ₹93.8 Cr | 11,72,299 | +2,80,000 |
| Apr 2016 | 2.39% | ₹79 Cr | 8,92,299 |
| Mar 2016 | 2.31% | ₹75.1 Cr | 8,92,299 | −10,472 |
| Feb 2016 | 2.48% | ₹73.1 Cr | 9,02,771 |
| Jan 2016 | 2.56% | ₹83.4 Cr | 9,02,771 |
| Dec 2015 | 2.67% | ₹93 Cr | 9,02,771 |
| Nov 2015 | 2.58% | ₹89.5 Cr | 9,02,771 |
| Oct 2015 | 2.81% | ₹96.9 Cr | 9,02,771 |
| Sep 2015 | 2.88% | ₹98.9 Cr | 9,02,771 |
| Aug 2015 | 2.95% | ₹99.2 Cr | 9,02,771 | +88,778 |
| Jul 2015 | 2.29% | ₹81.2 Cr | 8,13,993 |
| Jun 2015 | 2.13% | ₹73 Cr | 8,13,993 | +1,06,725 |
| May 2015 | 1.87% | ₹65 Cr | 7,07,268 | −20,936 |
| Apr 2015 | 1.86% | ₹62.8 Cr | 7,28,204 | +3,45,560 |
| Mar 2015 | 0.95% | ₹33.7 Cr | 3,82,644 | −3,528 |
| Feb 2015 | 0.94% | ₹34.6 Cr | 3,86,172 | −35,555 |
| Jan 2015 | 1.00% | ₹37.6 Cr | 4,21,727 |
| Dec 2014 | 1.05% | ₹36.9 Cr | 4,21,727 |
| Nov 2014 | 1.02% | ₹36.3 Cr | 4,21,727 | −16,895 |
| Oct 2014 | 0.92% | ₹32.1 Cr | 4,38,622 | −3,346 |
| Sep 2014 | 0.90% | ₹29.7 Cr | 4,41,968 | +1,71,016 |
| Aug 2014 | 0.56% | ₹18.7 Cr | 2,70,952 |
| Jul 2014 | 0.53% | ₹17 Cr | 2,70,952 |
| Jun 2014 | 0.54% | ₹17.5 Cr | 2,70,952 | −14,868 |
| May 2014 | 0.59% | ₹18.2 Cr | 2,85,820 |
| Apr 2014 | 0.57% | ₹15.7 Cr | 2,85,820 | −36,346 |
| Mar 2014 | 0.69% | ₹19.2 Cr | 3,22,166 |
| 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 | 0.74% | ₹24.5 Cr | 4,91,563 | −3,92,664 |
| Jan 2013 | 1.20% | ₹43.3 Cr | 8,84,227 |