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Held in 42 of the fund’s 136 disclosed months. Last held in Jul 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| 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 | not held |
| Aug 2017 | not held |
| Jul 2017 | 0.96% | ₹18.1 Cr | 10,90,000 |
| Jun 2017 | 0.97% | ₹17.6 Cr | 10,90,000 |
| May 2017 | 1.05% | ₹19.4 Cr | 10,90,000 |
| Apr 2017 | 1.12% | ₹20.4 Cr | 10,90,000 |
| Mar 2017 | 1.06% | ₹18.9 Cr | 10,90,000 |
| Feb 2017 | 1.04% | ₹18 Cr | 10,90,000 |
| Jan 2017 | 1.07% | ₹18 Cr | 10,90,000 |
| Dec 2016 | 1.05% | ₹16.7 Cr | 10,90,000 |
| Nov 2016 | 1.11% | ₹17.9 Cr | 10,90,000 |
| Oct 2016 | 1.00% | ₹17 Cr | 10,90,000 |
| Sep 2016 | 1.08% | ₹18.2 Cr | 10,90,000 |
| Aug 2016 | 1.03% | ₹17.8 Cr | 10,90,000 |
| Jul 2016 | 0.98% | ₹16.5 Cr | 10,90,000 |
| Jun 2016 | 1.04% | ₹16.8 Cr | 10,90,000 |
| May 2016 | 0.99% | ₹15.6 Cr | 10,90,000 | −90,000 |
| Apr 2016 | 1.23% | ₹18.6 Cr | 11,80,000 | −70,000 |
| Mar 2016 | 1.24% | ₹18.4 Cr | 12,50,000 |
| Feb 2016 | 1.21% | ₹16.5 Cr | 12,50,000 |
| Jan 2016 | 1.04% | ₹15.7 Cr | 12,50,000 | −1,80,000 |
| Dec 2015 | 1.40% | ₹22.4 Cr | 14,30,000 | −70,000 |
| Nov 2015 | 1.67% | ₹27 Cr | 15,00,000 |
| Oct 2015 | 1.49% | ₹24 Cr | 15,00,000 |
| Sep 2015 | 1.71% | ₹27.5 Cr | 15,00,000 |
| Aug 2015 | 1.72% | ₹27.7 Cr | 15,00,000 |
| Jul 2015 | 1.54% | ₹26.6 Cr | 15,00,000 |
| Jun 2015 | 1.31% | ₹21.6 Cr | 15,00,000 |
| Apr 2015 | 1.57% | ₹25.4 Cr | 15,00,000 |
| Mar 2015 | 1.47% | ₹24.5 Cr | 15,00,000 |
| Feb 2015 | 1.57% | ₹27.8 Cr | 15,00,000 |
| Jan 2015 | 1.64% | ₹29 Cr | 15,00,000 | +12,00,000 |
| Dec 2014 | 1.94% | ₹32.5 Cr | 3,00,000 |
| Nov 2014 | 1.90% | ₹32.6 Cr | 3,00,000 |
| Oct 2014 | 1.68% | ₹27.9 Cr | 3,00,000 |
| Sep 2014 | 1.69% | ₹27.1 Cr | 3,00,000 |
| Aug 2014 | 1.64% | ₹26.1 Cr | 3,00,000 |
| Jul 2014 | 1.71% | ₹26.2 Cr | 3,00,000 |
| Jun 2014 | 1.71% | ₹26.3 Cr | 3,00,000 |
| May 2014 | 1.73% | ₹25.3 Cr | 3,00,000 |
| Apr 2014 | 1.84% | ₹24.5 Cr | 3,00,000 |
| Mar 2014 | 1.61% | ₹21.6 Cr | 3,00,000 |
| Feb 2014 | 1.32% | ₹16.5 Cr | 3,00,000 |
| Jan 2014 | 1.34% | ₹16.5 Cr | 3,00,000 |