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Held in 46 of the fund’s 136 disclosed months. Last held in Feb 2018.
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 | 0.65% | ₹12.3 Cr | 5,95,000 |
| Oct 2017 | 0.74% | ₹14.3 Cr | 5,95,000 | −45,000 |
| Sep 2017 | 0.78% | ₹14.2 Cr | 6,40,000 |
| Aug 2017 | 0.75% | ₹14 Cr | 6,40,000 |
| Jul 2017 | 0.88% | ₹16.7 Cr | 6,40,000 |
| Jun 2017 | 0.93% | ₹16.9 Cr | 6,40,000 |
| May 2017 | 1.00% | ₹18.4 Cr | 6,40,000 |
| Apr 2017 | 0.98% | ₹17.9 Cr | 6,40,000 |
| Mar 2017 | 1.02% | ₹18.1 Cr | 6,40,000 |
| Feb 2017 | 1.02% | ₹17.7 Cr | 6,40,000 |
| Jan 2017 | 1.27% | ₹21.3 Cr | 6,40,000 |
| Dec 2016 | 1.21% | ₹19.1 Cr | 6,40,000 |
| Nov 2016 | 1.18% | ₹19.1 Cr | 6,40,000 |
| Oct 2016 | 1.31% | ₹22.3 Cr | 6,40,000 |
| Sep 2016 | 1.28% | ₹21.8 Cr | 6,40,000 |
| Aug 2016 | 1.27% | ₹22 Cr | 6,40,000 |
| Jul 2016 | 1.23% | ₹20.7 Cr | 6,40,000 |
| Jun 2016 | 1.16% | ₹18.7 Cr | 6,40,000 | −60,000 |
| May 2016 | 1.40% | ₹22 Cr | 7,00,000 |
| Apr 2016 | 1.38% | ₹20.8 Cr | 7,00,000 |
| Mar 2016 | 1.36% | ₹20.2 Cr | 7,00,000 | −50,000 |
| Feb 2016 | 1.29% | ₹17.6 Cr | 7,50,000 | −70,000 |
| Jan 2016 | 1.45% | ₹21.8 Cr | 8,20,000 |
| Dec 2015 | 1.48% | ₹23.7 Cr | 8,20,000 | −1,80,000 |
| Nov 2015 | 1.85% | ₹29.9 Cr | 10,00,000 |
| Oct 2015 | 1.61% | ₹26 Cr | 10,00,000 | −6,96,796 |
| Sep 2015 | 2.29% | ₹36.7 Cr | 16,96,796 |
| Aug 2015 | 2.51% | ₹40.3 Cr | 16,96,796 |
| Jul 2015 | 2.55% | ₹44.1 Cr | 16,96,796 |
| Jun 2015 | 2.68% | ₹44.2 Cr | 16,96,796 | +96,796 |
| Apr 2015 | 3.08% | ₹49.7 Cr | 16,00,000 |
| Mar 2015 | 3.17% | ₹53 Cr | 16,00,000 |
| Feb 2015 | 3.39% | ₹59.8 Cr | 16,00,000 |
| Jan 2015 | 3.30% | ₹58.2 Cr | 16,00,000 |
| Dec 2014 | 3.21% | ₹53.7 Cr | 16,00,000 |
| Nov 2014 | 3.16% | ₹54.4 Cr | 16,00,000 |
| Oct 2014 | 3.24% | ₹53.6 Cr | 16,00,000 |
| Sep 2014 | 3.44% | ₹55.2 Cr | 16,00,000 |
| Aug 2014 | 3.78% | ₹60.4 Cr | 16,00,000 |
| Jul 2014 | 3.07% | ₹47 Cr | 16,00,000 | −50,000 |
| Jun 2014 | 3.16% | ₹48.6 Cr | 16,50,000 |
| May 2014 | 2.91% | ₹42.4 Cr | 16,50,000 |
| Apr 2014 | 2.80% | ₹37.3 Cr | 16,50,000 |
| Mar 2014 | 2.49% | ₹33.4 Cr | 16,50,000 |
| Feb 2014 | 2.68% | ₹33.7 Cr | 16,50,000 | +1,50,000 |
| Jan 2014 | 2.14% | ₹26.2 Cr | 15,00,000 |