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Held in 53 of the fund’s 136 disclosed months. Last held in Sep 2018.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 0.15% | ₹5.4 Cr | 79,551 | −891 |
| Aug 2018 | 0.17% | ₹7 Cr | 80,442 | −60,510 |
| Jul 2018 | 0.28% | ₹11.1 Cr | 1,40,952 |
| Jun 2018 | 0.28% | ₹10.7 Cr | 1,40,952 |
| May 2018 | 0.27% | ₹11.1 Cr | 1,40,952 |
| Apr 2018 | 0.29% | ₹12.5 Cr | 1,40,952 |
| Mar 2018 | 0.27% | ₹10.8 Cr | 1,40,952 |
| Feb 2018 | 0.28% | ₹11.5 Cr | 1,40,952 | −2,584 |
| Oct 2017 | 0.37% | ₹15.4 Cr | 1,43,536 |
| Sep 2017 | 0.33% | ₹12.7 Cr | 1,43,536 |
| Aug 2017 | 0.36% | ₹13.8 Cr | 1,43,536 |
| Jul 2017 | 0.41% | ₹16.2 Cr | 1,43,536 |
| Jun 2017 | 0.46% | ₹17.3 Cr | 1,43,536 |
| May 2017 | 0.47% | ₹18.2 Cr | 1,43,536 |
| Apr 2017 | 0.48% | ₹19.1 Cr | 1,43,536 |
| Mar 2017 | 0.48% | ₹18.5 Cr | 1,43,536 |
| Feb 2017 | 0.50% | ₹18.3 Cr | 1,43,536 |
| Jan 2017 | 0.48% | ₹17.1 Cr | 1,43,536 |
| Dec 2016 | 0.46% | ₹15.5 Cr | 1,43,536 |
| Nov 2016 | 0.47% | ₹16.4 Cr | 1,43,536 |
| Oct 2016 | 0.49% | ₹18.4 Cr | 1,43,536 |
| Sep 2016 | 0.50% | ₹18.2 Cr | 1,43,536 |
| Aug 2016 | 0.55% | ₹20 Cr | 1,43,536 |
| Jul 2016 | 0.50% | ₹18.1 Cr | 1,43,536 |
| Jun 2016 | 0.48% | ₹16.7 Cr | 1,43,536 |
| May 2016 | 0.43% | ₹14.2 Cr | 1,43,536 |
| Apr 2016 | 0.43% | ₹13.9 Cr | 1,43,536 |
| Mar 2016 | 0.36% | ₹11.2 Cr | 1,43,536 |
| Feb 2016 | 0.34% | ₹9.6 Cr | 1,43,536 |
| Jan 2016 | 0.43% | ₹13.6 Cr | 1,43,536 |
| Dec 2015 | 0.52% | ₹17.5 Cr | 1,43,536 |
| Nov 2015 | 0.54% | ₹18.5 Cr | 1,43,536 |
| Oct 2015 | 0.57% | ₹19.1 Cr | 1,43,536 | −13,018 |
| Sep 2015 | 0.56% | ₹18.5 Cr | 1,56,554 |
| Aug 2015 | 0.56% | ₹18.2 Cr | 1,56,554 |
| Jul 2015 | 0.63% | ₹20.4 Cr | 1,56,554 |
| Jun 2015 | 0.59% | ₹17.7 Cr | 1,56,554 |
| Apr 2015 | 0.72% | ₹20.2 Cr | 1,56,554 |
| Mar 2015 | 0.65% | ₹18.3 Cr | 1,56,554 |
| Feb 2015 | 0.60% | ₹15.9 Cr | 1,56,554 |
| Jan 2015 | 0.61% | ₹15.3 Cr | 1,56,554 |
| Dec 2014 | 0.56% | ₹12.8 Cr | 1,56,554 |
| Nov 2014 | 0.66% | ₹13.8 Cr | 1,56,554 |
| Oct 2014 | 0.90% | ₹16.8 Cr | 1,56,554 |
| Sep 2014 | 0.72% | ₹12.1 Cr | 1,56,554 |
| Aug 2014 | 0.95% | ₹13.1 Cr | 1,56,554 |
| Jul 2014 | 0.71% | ₹8.9 Cr | 1,56,554 |
| Jun 2014 | 0.82% | ₹9.6 Cr | 1,56,554 |
| May 2014 | 0.67% | ₹6.7 Cr | 1,56,554 |
| Apr 2014 | 0.64% | ₹5.6 Cr | 1,56,554 | +2,106 |
| Mar 2014 | 0.62% | ₹5.2 Cr | 1,54,448 | +1,07,475 |
| Feb 2014 | 0.46% | ₹1.3 Cr | 46,973 |
| Jan 2014 | 0.46% | ₹1.2 Cr | 46,973 |