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Held in 24 of the fund’s 136 disclosed months. Last held in Apr 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 | 0.99% | ₹18.7 Cr | 19,00,000 |
| Mar 2018 | 0.94% | ₹16.9 Cr | 19,00,000 |
| Feb 2018 | 0.95% | ₹17.9 Cr | 19,00,000 | +4,50,000 |
| Oct 2017 | 0.92% | ₹17.7 Cr | 14,50,000 | +1,53,000 |
| Sep 2017 | 0.80% | ₹14.6 Cr | 12,97,000 |
| Aug 2017 | 0.75% | ₹14.1 Cr | 12,97,000 |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | 0.74% | ₹11.8 Cr | 21,00,000 | −1,00,000 |
| Nov 2015 | 0.80% | ₹12.9 Cr | 22,00,000 | −2,00,000 |
| Oct 2015 | 0.81% | ₹13 Cr | 24,00,000 |
| Sep 2015 | 0.96% | ₹15.3 Cr | 24,00,000 | −1,40,000 |
| Aug 2015 | 0.97% | ₹15.6 Cr | 25,40,000 |
| Jul 2015 | 1.00% | ₹17.2 Cr | 25,40,000 | +12,70,000 |
| Jun 2015 | 1.14% | ₹18.8 Cr | 12,70,000 | +2,70,000 |
| Apr 2015 | 0.81% | ₹13.1 Cr | 10,00,000 |
| Mar 2015 | 0.79% | ₹13.2 Cr | 10,00,000 |
| Feb 2015 | 0.81% | ₹14.3 Cr | 10,00,000 |
| Jan 2015 | 0.80% | ₹14.2 Cr | 10,00,000 |
| Dec 2014 | 0.91% | ₹15.2 Cr | 10,00,000 |
| Nov 2014 | 0.88% | ₹15.2 Cr | 10,00,000 |
| Oct 2014 | 0.86% | ₹14.2 Cr | 10,00,000 |
| Sep 2014 | 0.78% | ₹12.6 Cr | 10,00,000 | +5,00,000 |
| Aug 2014 | 0.38% | ₹6 Cr | 5,00,000 |
| Jul 2014 | 0.39% | ₹6 Cr | 5,00,000 |
| Jun 2014 | 0.43% | ₹6.7 Cr | 5,00,000 |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |