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Held in 47 of the fund’s 147 disclosed months. Last held in Aug 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 | not held |
| Sep 2017 | not held |
| Aug 2017 | 1.80% | ₹62.4 Cr | 28,53,505 |
| Jul 2017 | 2.10% | ₹74.3 Cr | 28,53,505 | −5,86,381 |
| Jun 2017 | 2.64% | ₹90.6 Cr | 34,39,886 |
| May 2017 | 2.80% | ₹99 Cr | 34,39,886 | −5,08,750 |
| Apr 2017 | 3.14% | ₹111 Cr | 39,48,636 | −32,143 |
| Mar 2017 | 3.25% | ₹112 Cr | 39,80,779 | −21,069 |
| Feb 2017 | 3.20% | ₹110 Cr | 40,01,848 | −91,259 |
| Jan 2017 | 4.04% | ₹136 Cr | 40,93,107 |
| Dec 2016 | 3.63% | ₹122 Cr | 40,93,107 |
| Nov 2016 | 3.58% | ₹122 Cr | 40,93,107 |
| Oct 2016 | 3.95% | ₹142 Cr | 40,93,107 |
| Sep 2016 | 3.94% | ₹139 Cr | 40,93,107 |
| Aug 2016 | 3.88% | ₹141 Cr | 40,93,107 |
| Jul 2016 | 3.68% | ₹132 Cr | 40,93,107 | −2,89,538 |
| Jun 2016 | 3.74% | ₹128 Cr | 43,82,645 |
| May 2016 | 4.09% | ₹138 Cr | 43,82,645 |
| Apr 2016 | 3.94% | ₹131 Cr | 43,82,645 |
| Mar 2016 | 3.89% | ₹126 Cr | 43,82,645 |
| Feb 2016 | 3.48% | ₹103 Cr | 43,82,645 | −6,59,031 |
| Jan 2016 | 4.11% | ₹134 Cr | 50,41,676 |
| Dec 2015 | 4.19% | ₹146 Cr | 50,41,676 |
| Nov 2015 | 4.34% | ₹151 Cr | 50,41,676 |
| Oct 2015 | 3.81% | ₹131 Cr | 50,41,676 |
| Sep 2015 | 3.18% | ₹109 Cr | 50,41,676 |
| Aug 2015 | 3.57% | ₹120 Cr | 50,41,676 | −1,11,050 |
| Jul 2015 | 3.78% | ₹134 Cr | 51,52,726 |
| Jun 2015 | 3.93% | ₹134 Cr | 51,52,726 |
| May 2015 | 4.47% | ₹155 Cr | 51,52,726 | +1,50,424 |
| Apr 2015 | 4.61% | ₹155 Cr | 50,02,302 | −3,43,094 |
| Mar 2015 | 5.02% | ₹177 Cr | 53,45,396 | −49,286 |
| Feb 2015 | 5.45% | ₹202 Cr | 53,94,682 | +2,10,751 |
| Jan 2015 | 5.02% | ₹189 Cr | 51,83,931 | +10,44,440 |
| Dec 2014 | 3.96% | ₹139 Cr | 41,39,491 | +9,76,399 |
| Nov 2014 | 3.02% | ₹107 Cr | 31,63,092 | +3,23,182 |
| Oct 2014 | 2.74% | ₹95.2 Cr | 28,39,910 | −21,662 |
| Sep 2014 | 2.99% | ₹98.8 Cr | 28,61,572 |
| Aug 2014 | 3.25% | ₹108 Cr | 28,61,572 | +17,05,850 |
| Jul 2014 | 1.05% | ₹34 Cr | 11,55,722 | −9,97,392 |
| Jun 2014 | 1.94% | ₹63.5 Cr | 21,53,114 | +4,00,000 |
| May 2014 | 1.46% | ₹45 Cr | 17,53,114 | +10,03,114 |
| Apr 2014 | 0.61% | ₹17 Cr | 7,50,000 |
| 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 | 0.85% | ₹25.7 Cr | 19,65,914 | −58,40,724 |
| Jun 2013 | 3.49% | ₹110 Cr | 78,06,638 | −38,65,472 |
| May 2013 | 6.15% | ₹202 Cr | 1,16,72,110 |
| Apr 2013 | 5.98% | ₹202 Cr | 1,16,72,110 | +4,60,105 |
| Mar 2013 | 5.20% | ₹171 Cr | 1,12,12,005 | −14,72,189 |
| Jan 2013 | 5.84% | ₹211 Cr | 1,26,84,194 |