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Held in 128 of the fund’s 136 disclosed months. Last held in Jan 2026.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 0.01% |
| ₹24 L |
| 48,505 |
| Nov 2025 | 0.01% | ₹27 L | 48,505 |
| Oct 2025 | 0.01% | ₹24 L | 48,505 |
| Jun 2025 | 0.00% | ₹0 L | 48,505 |
| Apr 2025 | 0.00% | ₹0 L | 48,505 |
| Mar 2025 | 0.00% | ₹0 L | 48,505 |
| Feb 2025 | 0.00% | ₹0 L | 48,505 |
| Jan 2025 | 0.00% | ₹0 L | 48,505 |
| Dec 2024 | 0.00% | ₹0 L | 48,505 |
| Nov 2024 | 0.00% | ₹0 L | 48,505 | −1,45,515 |
| Oct 2024 | 0.00% | ₹0 L | 1,94,020 |
| Sep 2024 | 0.00% | ₹0 L | 1,94,020 |
| Aug 2024 | 0.00% | ₹0 L | 1,94,020 |
| Jul 2024 | 0.00% | ₹0 L | 1,94,020 |
| Apr 2024 | 0.00% | ₹0 L | 1,94,020 |
| Mar 2024 | 0.00% | ₹0 L | 1,94,020 |
| Dec 2023 | 0.00% | ₹0 L | 1,94,020 |
| Sep 2023 | 0.00% | ₹0 L | 1,94,020 |
| Aug 2023 | 0.00% | ₹0 L | 1,94,020 |
| Jul 2023 | 0.00% | ₹0 L | 1,94,020 |
| Jun 2023 | 0.00% | ₹0 L | 1,94,020 |
| May 2023 | 0.00% | ₹0 L | 1,94,020 |
| Apr 2023 | 0.00% | ₹0 L | 1,94,020 |
| Mar 2023 | 0.00% | ₹0 L | 1,94,020 |
| Feb 2023 | 0.00% | ₹0 L | 1,94,020 |
| Jan 2023 | 0.00% | ₹0 L | 1,94,020 |
| Dec 2022 | 0.00% | ₹0 L | 1,94,020 |
| Nov 2022 | 0.00% | ₹0 L | 1,94,020 |
| Oct 2022 | 0.00% | ₹0 L | 1,94,020 |
| Sep 2022 | 0.00% | ₹0 L | 1,94,020 |
| Jul 2022 | 0.00% | ₹0 L | 1,94,020 |
| Jun 2022 | 0.00% | ₹0 L | 1,94,020 |
| May 2022 | 0.00% | ₹0 L | 1,94,020 |
| Mar 2022 | 0.00% | ₹0 L | 1,94,020 |
| Feb 2022 | 0.00% | ₹0 L | 1,94,020 |
| Jan 2022 | 0.00% | ₹0 L | 1,94,020 |
| Dec 2021 | 0.00% | ₹0 L | 1,94,020 |
| Nov 2021 | 0.00% | ₹0 L | 1,94,020 |
| Oct 2021 | 0.00% | ₹0 L | 1,94,020 |
| Sep 2021 | 0.00% | ₹0 L | 1,94,020 |
| Aug 2021 | 0.00% | ₹0 L | 1,94,020 |
| Jul 2021 | 0.00% | ₹0 L | 1,94,020 |
| Jun 2021 | 0.00% | ₹0 L | 1,94,020 |
| May 2021 | 0.00% | ₹0 L | 1,94,020 |
| Apr 2021 | 0.00% | ₹0 L | 1,94,020 |
| Mar 2021 | 0.00% | ₹0 L | 1,94,020 |
| Feb 2021 | 0.00% | ₹0 L | 1,94,020 |
| Jan 2021 | 0.00% | ₹0 L | 1,94,020 |
| Dec 2020 | 0.00% | ₹0 L | 1,94,020 |
| Nov 2020 | 0.00% | ₹0 L | 1,94,020 |
| Oct 2020 | 0.00% | ₹0 L | 1,94,020 |
| Sep 2020 | 0.00% | ₹0 L | 1,94,020 |
| Aug 2020 | 0.00% | ₹0 L | 1,94,020 |
| Jul 2020 | 0.00% | ₹0 L | 1,94,020 |
| Jun 2020 | 0.00% | ₹0 L | 1,94,020 |
| May 2020 | 0.00% | ₹0 L | 1,94,020 |
| Apr 2020 | 0.00% | ₹0 L | 1,94,020 |
| Mar 2020 | 0.00% | ₹0 L | 1,94,020 |
| Feb 2020 | 0.00% | ₹0 L | 1,94,020 |
| Jan 2020 | 0.00% | ₹0 L | 1,94,020 |
| Dec 2019 | 0.00% | ₹0 L | 1,94,020 |
| Oct 2019 | 0.00% | ₹0 L | 1,94,020 |
| Sep 2019 | 0.00% | ₹0 L | 1,94,020 |
| Aug 2019 | 0.00% | ₹0 L | 1,94,020 |
| Jul 2019 | 0.00% | ₹0 L | 1,94,020 |
| Jun 2019 | 0.00% | ₹0 L | 1,94,020 |
| May 2019 | 0.00% | ₹0 L | 1,94,020 |
| Apr 2019 | 0.00% | ₹0 L | 1,94,020 |
| Mar 2019 | 0.00% | ₹0 L | 1,94,020 |
| Feb 2019 | 0.00% | ₹0 L | 1,94,020 |
| Jan 2019 | 0.00% | ₹0 L | 1,94,020 |
| Dec 2018 | 0.00% | ₹0 L | 1,94,020 |
| Nov 2018 | 0.00% | ₹0 L | 1,94,020 |
| Oct 2018 | 0.00% | ₹0 L | 1,94,020 |
| Sep 2018 | 0.02% | ₹35 L | 1,94,020 |
| Aug 2018 | 0.02% | ₹35 L | 1,94,020 |
| Jul 2018 | 0.02% | ₹35 L | 1,94,020 |
| Jun 2018 | 0.01% | ₹16 L | 1,94,020 |
| May 2018 | 0.01% | ₹21 L | 1,94,020 |
| Apr 2018 | 0.01% | ₹22 L | 1,94,020 |
| Mar 2018 | 0.01% | ₹21 L | 1,94,020 |
| Feb 2018 | 0.01% | ₹21 L | 1,94,020 |
| Oct 2017 | 0.00% | ₹0 L | 1,94,020 |
| Sep 2017 | 0.01% | ₹16 L | 1,94,020 |
| Aug 2017 | 0.01% | ₹16 L | 1,94,020 |
| Jul 2017 | 0.01% | ₹17 L | 1,94,020 |
| Jun 2017 | 0.01% | ₹17 L | 1,94,020 |
| May 2017 | 0.01% | ₹16 L | 1,94,020 |
| Apr 2017 | 0.01% | ₹17 L | 1,94,020 |
| Mar 2017 | 0.01% | ₹16 L | 1,94,020 |
| Feb 2017 | 0.01% | ₹17 L | 1,94,020 |
| Jan 2017 | 0.01% | ₹16 L | 1,94,020 |
| Dec 2016 | 0.01% | ₹15 L | 1,94,020 |
| Nov 2016 | 0.01% | ₹15 L | 1,94,020 |
| Oct 2016 | 0.01% | ₹17 L | 1,94,020 |
| Sep 2016 | 0.01% | ₹15 L | 1,94,020 |
| Aug 2016 | 0.01% | ₹17 L | 1,94,020 |
| Jul 2016 | 0.01% | ₹17 L | 1,94,020 |
| Jun 2016 | 0.01% | ₹16 L | 1,94,020 |
| May 2016 | 0.01% | ₹14 L | 1,94,020 |
| Apr 2016 | 0.01% | ₹15 L | 1,94,020 |
| Mar 2016 | 0.01% | ₹15 L | 1,94,020 |
| Feb 2016 | 0.01% | ₹14 L | 1,94,020 |
| Jan 2016 | 0.01% | ₹14 L | 1,94,020 |
| Dec 2015 | 0.01% | ₹15 L | 1,94,020 |
| Nov 2015 | 0.01% | ₹14 L | 1,94,020 |
| Oct 2015 | 0.01% | ₹14 L | 1,94,020 |
| Sep 2015 | 0.01% | ₹12 L | 1,94,020 |
| Aug 2015 | 0.01% | ₹13 L | 1,94,020 |
| Jul 2015 | 0.03% | ₹55 L | 1,94,020 |
| Jun 2015 | 0.01% | ₹12 L | 1,94,020 | −900 |
| Apr 2015 | 0.01% | ₹10 L | 1,94,920 | −5,100 |
| Mar 2015 | 0.01% | ₹11 L | 2,00,020 | −11,700 |
| Feb 2015 | 0.01% | ₹11 L | 2,11,720 |
| Jan 2015 | 0.01% | ₹12 L | 2,11,720 |
| Dec 2014 | 0.01% | ₹12 L | 2,11,720 |
| Nov 2014 | 0.01% | ₹12 L | 2,11,720 |
| Oct 2014 | 0.01% | ₹11 L | 2,11,720 |
| Sep 2014 | 0.00% | ₹0 L | 2,11,720 |
| Aug 2014 | 0.00% | ₹0 L | 2,11,720 |
| Jul 2014 | 0.00% | ₹0 L | 2,11,720 |
| Jun 2014 | 0.00% | ₹0 L | 2,11,720 |
| May 2014 | 0.00% | ₹0 L | 2,11,720 | −3,17,580 |
| Apr 2014 | 0.00% | ₹0 L | 5,29,300 |
| Mar 2014 | 0.00% | ₹0 L | 5,29,300 |
| Feb 2014 | 0.00% | ₹0 L | 5,29,300 |
| Jan 2014 | 0.00% | ₹0 L | 5,29,300 |