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Held in 41 of the fund’s 164 disclosed months. Last held in Jun 2016.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 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 | 1.04% | ₹13.2 Cr | 4,02,229 |
| May 2016 | 1.05% | ₹12.8 Cr | 4,02,229 |
| Apr 2016 | 0.95% | ₹11.2 Cr | 4,02,229 |
| Mar 2016 | 0.96% | ₹11 Cr | 4,02,229 |
| Feb 2016 | 0.98% | ₹9.6 Cr | 4,02,229 |
| Jan 2016 | 1.23% | ₹13.1 Cr | 4,02,229 | −26,000 |
| Dec 2015 | 1.38% | ₹15.3 Cr | 4,28,229 |
| Nov 2015 | 1.22% | ₹13.6 Cr | 4,28,229 | +1,06,540 |
| Oct 2015 | 0.81% | ₹8.9 Cr | 3,21,689 |
| Sep 2015 | 0.82% | ₹9 Cr | 3,21,689 | +39,872 |
| Aug 2015 | 0.70% | ₹7.6 Cr | 2,81,817 |
| Jul 2015 | 0.77% | ₹9 Cr | 2,81,817 |
| Jun 2015 | 0.68% | ₹7.6 Cr | 2,81,817 |
| May 2015 | 0.60% | ₹6.7 Cr | 2,81,817 | −31,376 |
| Apr 2015 | 0.73% | ₹8 Cr | 3,13,193 |
| Mar 2015 | 0.72% | ₹8.2 Cr | 3,13,193 |
| Feb 2015 | 0.86% | ₹9.6 Cr | 3,13,193 | −3,327 |
| Jan 2015 | 0.82% | ₹9.2 Cr | 3,16,520 |
| Dec 2014 | 0.85% | ₹9 Cr | 3,16,520 |
| Nov 2014 | 0.84% | ₹8.9 Cr | 3,16,520 |
| Oct 2014 | 0.93% | ₹9.4 Cr | 3,16,520 |
| Sep 2014 | 0.96% | ₹9.4 Cr | 3,16,520 |
| Aug 2014 | 0.95% | ₹9.1 Cr | 3,16,520 |
| Jul 2014 | 0.81% | ₹7.3 Cr | 3,16,520 |
| Jun 2014 | 0.83% | ₹7.4 Cr | 3,16,520 |
| May 2014 | 0.69% | ₹5.8 Cr | 3,16,520 | −1,25,708 |
| Apr 2014 | 1.08% | ₹8.1 Cr | 4,42,228 |
| Mar 2014 | 1.01% | ₹7.7 Cr | 4,42,228 |
| Feb 2014 | 0.97% | ₹6.9 Cr | 4,42,228 |
| Jan 2014 | 0.91% | ₹6.6 Cr | 4,42,228 |
| Dec 2013 | 0.81% | ₹6 Cr | 4,42,228 | −7,091 |
| Nov 2013 | 0.79% | ₹5.7 Cr | 4,49,319 | −56,719 |
| Oct 2013 | 0.73% | ₹5.4 Cr | 5,06,038 | −56,363 |
| Sep 2013 | 0.64% | ₹4.4 Cr | 5,62,401 |
| Aug 2013 | 0.68% | ₹4.4 Cr | 5,62,401 | −92,787 |
| Jul 2013 | 0.76% | ₹5.2 Cr | 6,55,188 |
| Jun 2013 | 0.73% | ₹5.1 Cr | 6,55,188 | +75,000 |
| May 2013 | 0.65% | ₹4.8 Cr | 5,80,188 | −6,259 |
| Apr 2013 | 0.63% | ₹4.6 Cr | 5,86,447 | +80,000 |
| Mar 2013 | 0.55% | ₹3.9 Cr | 5,06,447 |
| Jan 2013 | 0.61% | ₹4.8 Cr | 5,06,447 |