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Held in 42 of the fund’s 159 disclosed months. Last held in May 2019.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Dec 2025 | 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 |
| 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 | 0.63% | ₹12 Cr | 8,10,250 |
| Apr 2019 | 0.74% | ₹13.6 Cr | 8,10,250 |
| Mar 2019 | 1.28% | ₹22.3 Cr | 8,10,250 |
| Feb 2019 | 1.16% | ₹18.7 Cr | 8,10,250 |
| Jan 2019 | 1.03% | ₹15.7 Cr | 8,10,250 | −9,17,000 |
| Dec 2018 | 2.16% | ₹31.4 Cr | 17,27,250 |
| Nov 2018 | 2.08% | ₹29.3 Cr | 17,27,250 |
| Oct 2018 | 2.44% | ₹32.5 Cr | 17,27,250 |
| Sep 2018 | 2.37% | ₹31.7 Cr | 17,27,250 |
| Aug 2018 | 4.39% | ₹59.3 Cr | 17,27,250 | +7,96,250 |
| Jul 2018 | 2.89% | ₹34.3 Cr | 9,31,000 | +59,500 |
| Jun 2018 | 2.67% | ₹29.6 Cr | 8,71,500 |
| May 2018 | 2.80% | ₹30.2 Cr | 8,71,500 |
| Apr 2018 | 2.99% | ₹31.5 Cr | 8,71,500 |
| Mar 2018 | 2.68% | ₹26.6 Cr | 8,71,500 | +4,97,000 |
| Feb 2018 | 1.18% | ₹12.1 Cr | 3,74,500 |
| Jan 2018 | 1.30% | ₹13.3 Cr | 3,74,500 |
| Dec 2017 | 1.20% | ₹11.8 Cr | 3,74,500 |
| Nov 2017 | 1.22% | ₹11.5 Cr | 3,74,500 |
| Oct 2017 | 1.30% | ₹11.8 Cr | 3,74,500 |
| Sep 2017 | 1.52% | ₹13.1 Cr | 3,74,500 | +2,99,600 |
| Aug 2017 | 1.58% | ₹13.1 Cr | 74,900 |
| Jul 2017 | 1.67% | ₹13.6 Cr | 74,900 |
| Jun 2017 | 1.39% | ₹11 Cr | 74,900 |
| May 2017 | 1.38% | ₹10.7 Cr | 74,900 |
| 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 | 1.12% | ₹7.7 Cr | 74,200 |
| Apr 2016 | 1.05% | ₹7 Cr | 74,200 |
| Mar 2016 | 0.99% | ₹6.4 Cr | 74,200 | −2,05,800 |
| Feb 2016 | 3.28% | ₹19.3 Cr | 2,80,000 |
| Jan 2016 | 3.41% | ₹20.9 Cr | 2,80,000 |
| Dec 2015 | 3.15% | ₹20.3 Cr | 2,80,000 |
| Nov 2015 | 3.29% | ₹21.5 Cr | 2,80,000 |
| Oct 2015 | 3.37% | ₹21.2 Cr | 2,80,000 |
| Sep 2015 | 3.47% | ₹20.4 Cr | 2,80,000 |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| 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 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | 1.34% | ₹4.7 Cr | 1,14,000 |
| Feb 2014 | 1.05% | ₹3.5 Cr | 1,14,000 |
| Jan 2014 | 1.12% | ₹3.5 Cr | 1,14,000 | −36,000 |
| Dec 2013 | 1.72% | ₹5.6 Cr | 1,50,000 |
| Nov 2013 | 1.78% | ₹5.5 Cr | 1,50,000 | −1,68,000 |
| Oct 2013 | 3.87% | ₹11.7 Cr | 3,18,000 |
| Sep 2013 | 3.34% | ₹9.1 Cr | 3,18,000 |
| Aug 2013 | 3.03% | ₹7.7 Cr | 3,18,000 |
| Jul 2013 | not held |
| Jun 2013 | not held |