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Held in 63 of the fund’s 136 disclosed months. Last held in Jul 2019.
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 | 0.01% | ₹26 L | 1,334 | −3,666 |
| Jun 2019 | 0.05% | ₹1.1 Cr | 5,000 |
| May 2019 | 0.06% | ₹1.2 Cr | 5,000 |
| Apr 2019 | 0.06% | ₹1.3 Cr | 5,000 |
| Mar 2019 | 0.06% | ₹1.3 Cr | 5,000 |
| Feb 2019 | 0.06% | ₹1.3 Cr | 5,000 |
| Jan 2019 | 0.06% | ₹1.3 Cr | 5,000 |
| Dec 2018 | 0.06% | ₹1.3 Cr | 5,000 |
| Nov 2018 | 0.06% | ₹1.3 Cr | 5,000 |
| Oct 2018 | 0.07% | ₹1.3 Cr | 5,000 |
| Sep 2018 | 0.07% | ₹1.3 Cr | 5,000 | −37,300 |
| Aug 2018 | 0.56% | ₹12.3 Cr | 42,300 |
| Jul 2018 | 0.58% | ₹12.3 Cr | 42,300 |
| Jun 2018 | 0.60% | ₹12.1 Cr | 42,300 |
| May 2018 | 0.59% | ₹12 Cr | 42,300 |
| Apr 2018 | 0.55% | ₹11.4 Cr | 42,300 |
| Mar 2018 | 0.61% | ₹11.7 Cr | 42,300 |
| Feb 2018 | 0.54% | ₹10.6 Cr | 42,300 | +1,800 |
| Oct 2017 | 0.51% | ₹10 Cr | 40,500 |
| Sep 2017 | 0.52% | ₹9.9 Cr | 40,500 |
| Aug 2017 | 0.53% | ₹10 Cr | 40,500 |
| Jul 2017 | 0.57% | ₹11.1 Cr | 40,500 |
| Jun 2017 | 0.58% | ₹11.1 Cr | 40,500 |
| May 2017 | 0.60% | ₹11.6 Cr | 40,500 |
| Apr 2017 | 0.53% | ₹10.4 Cr | 40,500 |
| Mar 2017 | 0.52% | ₹10.3 Cr | 40,500 |
| Feb 2017 | 0.52% | ₹10 Cr | 40,500 |
| Jan 2017 | 0.48% | ₹9.3 Cr | 40,500 |
| Dec 2016 | 0.48% | ₹9.1 Cr | 40,500 |
| Nov 2016 | 0.49% | ₹9.2 Cr | 40,500 |
| Oct 2016 | 0.47% | ₹9.5 Cr | 40,500 |
| Sep 2016 | 0.47% | ₹9.7 Cr | 40,500 |
| Aug 2016 | 0.45% | ₹9.5 Cr | 40,500 |
| Jul 2016 | 0.45% | ₹9.6 Cr | 40,500 |
| Jun 2016 | 0.51% | ₹10.5 Cr | 40,500 |
| May 2016 | 0.46% | ₹9.1 Cr | 40,500 |
| Apr 2016 | 0.38% | ₹7.3 Cr | 40,500 |
| Mar 2016 | 0.36% | ₹6.7 Cr | 40,500 |
| Feb 2016 | 0.38% | ₹6.4 Cr | 40,500 |
| Jan 2016 | 0.52% | ₹9 Cr | 40,500 |
| Dec 2015 | 0.49% | ₹8.9 Cr | 40,500 |
| Nov 2015 | 0.54% | ₹9.4 Cr | 40,500 |
| Oct 2015 | 0.56% | ₹9.6 Cr | 40,500 |
| Sep 2015 | 0.66% | ₹10.6 Cr | 40,500 |
| Aug 2015 | 0.70% | ₹10.6 Cr | 40,500 | +9,000 |
| Jul 2015 | 0.73% | ₹10.3 Cr | 31,500 |
| Jun 2015 | 0.72% | ₹8.9 Cr | 31,500 |
| Apr 2015 | 0.89% | ₹9 Cr | 31,500 |
| Mar 2015 | 0.93% | ₹9 Cr | 31,500 | +4,500 |
| Feb 2015 | 1.13% | ₹8.8 Cr | 27,000 |
| Jan 2015 | 1.21% | ₹8.6 Cr | 27,000 |
| Dec 2014 | 1.22% | ₹7.7 Cr | 27,000 |
| Nov 2014 | 1.29% | ₹7.5 Cr | 27,000 |
| Oct 2014 | 1.60% | ₹8.1 Cr | 27,000 |
| Sep 2014 | 1.81% | ₹8.2 Cr | 27,000 |
| Aug 2014 | 1.42% | ₹6 Cr | 27,000 |
| Jul 2014 | 1.37% | ₹5.4 Cr | 27,000 |
| Jun 2014 | 1.58% | ₹6.1 Cr | 27,000 |
| May 2014 | 1.40% | ₹4.9 Cr | 27,000 |
| Apr 2014 | 1.48% | ₹4.7 Cr | 27,000 |
| Mar 2014 | 1.28% | ₹4 Cr | 27,000 |
| Feb 2014 | 1.37% | ₹4 Cr | 27,000 |
| Jan 2014 | 0.90% | ₹2.5 Cr | 27,000 |