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Held in 41 of the fund’s 136 disclosed months. Last held in Jun 2019.
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 | 2.09% | ₹38.5 Cr | 4,15,000 |
| May 2019 | 2.17% | ₹40.6 Cr | 4,15,000 |
| Apr 2019 | 2.21% | ₹40.7 Cr | 4,15,000 |
| Mar 2019 | 2.10% | ₹39.2 Cr | 4,15,000 |
| Feb 2019 | 2.16% | ₹37.7 Cr | 4,15,000 |
| Jan 2019 | 2.12% | ₹37.1 Cr | 4,15,000 |
| Dec 2018 | 2.03% | ₹35.9 Cr | 4,15,000 |
| Nov 2018 | 2.06% | ₹36.4 Cr | 4,15,000 |
| Oct 2018 | 2.07% | ₹35.3 Cr | 4,15,000 |
| Sep 2018 | 2.38% | ₹42.9 Cr | 4,15,000 |
| Aug 2018 | 2.32% | ₹46.3 Cr | 4,15,000 |
| Jul 2018 | 1.99% | ₹38.7 Cr | 4,15,000 | +45,000 |
| Jun 2018 | 1.99% | ₹36.5 Cr | 3,70,000 |
| May 2018 | 1.98% | ₹37.3 Cr | 3,70,000 |
| Apr 2018 | 2.13% | ₹40.1 Cr | 3,70,000 | +45,000 |
| Mar 2018 | 1.39% | ₹25.1 Cr | 3,25,000 |
| Feb 2018 | 1.40% | ₹26.5 Cr | 3,25,000 | +43,427 |
| Oct 2017 | 0.70% | ₹13.5 Cr | 2,81,573 |
| Sep 2017 | 0.72% | ₹13.1 Cr | 2,81,573 | −7,427 |
| Aug 2017 | 0.72% | ₹13.3 Cr | 2,89,000 |
| Jul 2017 | 0.73% | ₹13.8 Cr | 2,89,000 |
| Jun 2017 | 0.84% | ₹15.3 Cr | 2,89,000 |
| May 2017 | 0.85% | ₹15.7 Cr | 2,89,000 |
| Apr 2017 | 0.77% | ₹14 Cr | 2,89,000 |
| Mar 2017 | 0.74% | ₹13.1 Cr | 2,89,000 |
| Feb 2017 | 0.79% | ₹13.7 Cr | 2,89,000 |
| Jan 2017 | 0.77% | ₹13 Cr | 2,89,000 | +18,000 |
| Dec 2016 | 0.89% | ₹14.1 Cr | 2,71,000 | +45,000 |
| Nov 2016 | 0.67% | ₹10.8 Cr | 2,26,000 |
| Oct 2016 | 0.58% | ₹9.9 Cr | 2,26,000 | +36,000 |
| Sep 2016 | 0.54% | ₹9.2 Cr | 1,90,000 |
| Aug 2016 | 0.62% | ₹10.7 Cr | 1,90,000 |
| Jul 2016 | 0.65% | ₹11 Cr | 1,90,000 |
| Jun 2016 | 0.78% | ₹12.6 Cr | 1,90,000 |
| May 2016 | 0.80% | ₹12.6 Cr | 1,90,000 |
| Apr 2016 | 0.85% | ₹12.9 Cr | 1,90,000 | +36,000 |
| Mar 2016 | 0.68% | ₹10.1 Cr | 1,54,000 | +77,000 |
| Feb 2016 | 0.81% | ₹11 Cr | 77,000 | +13,000 |
| Jan 2016 | 0.63% | ₹9.4 Cr | 64,000 | +8,000 |
| Dec 2015 | 0.50% | ₹8 Cr | 56,000 | +40,000 |
| Nov 2015 | 0.14% | ₹2.3 Cr | 16,000 |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 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 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |