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Held in 44 of the fund’s 136 disclosed months. Last held in Sep 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | not held |
| Oct 2025 | not held |
| Jun 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 |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 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 |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 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 |
| 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 |
| Oct 2017 | not held |
| Sep 2017 | 0.86% | ₹13.7 Cr | 10,00,000 |
| Aug 2017 | 0.95% | ₹15.4 Cr | 10,00,000 |
| Jul 2017 | 0.98% | ₹16.1 Cr | 10,00,000 |
| Jun 2017 | 1.04% | ₹16.2 Cr | 10,00,000 |
| May 2017 | 0.94% | ₹15.2 Cr | 10,00,000 |
| Apr 2017 | 1.03% | ₹17.1 Cr | 10,00,000 |
| Mar 2017 | 1.12% | ₹17.5 Cr | 10,00,000 |
| Feb 2017 | 1.09% | ₹16.4 Cr | 10,00,000 |
| Jan 2017 | 0.93% | ₹13.5 Cr | 10,00,000 |
| Dec 2016 | 0.90% | ₹12.2 Cr | 10,00,000 |
| Nov 2016 | 0.89% | ₹12.6 Cr | 10,00,000 |
| Oct 2016 | 0.91% | ₹13.8 Cr | 10,00,000 |
| Sep 2016 | 0.86% | ₹13 Cr | 10,00,000 |
| Aug 2016 | 0.88% | ₹13.8 Cr | 10,00,000 |
| Jul 2016 | 0.94% | ₹14.4 Cr | 10,00,000 |
| Jun 2016 | 0.95% | ₹13.9 Cr | 10,00,000 |
| May 2016 | 0.96% | ₹13.6 Cr | 10,00,000 |
| Apr 2016 | 0.97% | ₹13.4 Cr | 10,00,000 |
| Mar 2016 | 0.90% | ₹12.3 Cr | 10,00,000 | +2,70,000 |
| Feb 2016 | 0.83% | ₹8.5 Cr | 7,30,000 |
| Jan 2016 | 0.81% | ₹9.4 Cr | 7,30,000 |
| Dec 2015 | 0.80% | ₹10.5 Cr | 7,30,000 |
| Nov 2015 | 0.83% | ₹11.2 Cr | 7,30,000 |
| Oct 2015 | 0.67% | ₹9.2 Cr | 7,30,000 |
| Sep 2015 | 0.69% | ₹9.4 Cr | 7,30,000 |
| Aug 2015 | 0.68% | ₹9.7 Cr | 7,30,000 |
| Jul 2015 | 0.70% | ₹10.8 Cr | 7,30,000 |
| Jun 2015 | 0.61% | ₹9.3 Cr | 7,30,000 |
| Apr 2015 | 0.65% | ₹10 Cr | 7,30,000 |
| Mar 2015 | 0.67% | ₹10.6 Cr | 7,30,000 |
| Feb 2015 | 0.66% | ₹10.9 Cr | 7,30,000 |
| Jan 2015 | 0.63% | ₹10.5 Cr | 7,30,000 |
| Dec 2014 | 0.68% | ₹11 Cr | 7,30,000 |
| Nov 2014 | 0.62% | ₹10.3 Cr | 7,30,000 |
| Oct 2014 | 0.58% | ₹9.4 Cr | 7,30,000 |
| Sep 2014 | 0.63% | ₹9.7 Cr | 7,30,000 |
| Aug 2014 | 0.59% | ₹9.5 Cr | 7,30,000 |
| Jul 2014 | 0.53% | ₹8.4 Cr | 7,30,000 |
| Jun 2014 | 0.50% | ₹8.5 Cr | 7,30,000 |
| May 2014 | 0.47% | ₹7.4 Cr | 7,30,000 |
| Apr 2014 | 0.44% | ₹6.1 Cr | 7,30,000 |
| Mar 2014 | 0.43% | ₹5.9 Cr | 7,30,000 |
| Feb 2014 | 0.36% | ₹4.3 Cr | 7,30,000 |
| Jan 2014 | 0.39% | ₹4.5 Cr | 7,30,000 |