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Held in 34 of the fund’s 117 disclosed months. Last held in May 2016.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Aug 2025 | not held |
| Jun 2025 | not held |
| May 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 |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 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 |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 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 |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Oct 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2016 | 0.23% | ₹27.1 Cr | 7,19,701 |
| Feb 2016 | 0.23% | ₹22.1 Cr | 7,19,701 |
| Jan 2016 | 0.23% | ₹22.9 Cr | 7,19,701 |
| Dec 2015 | 0.23% | ₹23.6 Cr | 7,19,701 |
| Nov 2015 | 0.23% | ₹23.5 Cr | 7,19,701 |
| Oct 2015 | 0.23% | ₹23.5 Cr | 7,19,701 |
| Sep 2015 | 0.24% | ₹23.3 Cr | 7,19,701 |
| Aug 2015 | 0.24% | ₹22.4 Cr | 7,19,701 |
| Jul 2015 | 0.24% | ₹23.6 Cr | 7,19,701 |
| Jun 2015 | 0.26% | ₹24.1 Cr | 7,19,701 |
| May 2015 | 0.28% | ₹25.9 Cr | 7,19,701 |
| Apr 2015 | 0.30% | ₹26.1 Cr | 7,19,701 |
| Mar 2015 | 0.30% | ₹26.4 Cr | 7,19,701 |
| Dec 2014 | 0.37% | ₹29.3 Cr | 7,19,701 |
| Nov 2014 | 0.35% | ₹26.9 Cr | 7,19,701 |
| Oct 2014 | 0.35% | ₹25.6 Cr | 7,19,701 |
| Sep 2014 | 0.37% | ₹25.5 Cr | 7,19,701 |
| Aug 2014 | 0.36% | ₹23.4 Cr | 7,19,701 |
| Jul 2014 | 0.38% | ₹23.4 Cr | 7,19,701 |
| Jun 2014 | 0.42% | ₹24.5 Cr | 7,19,701 |
| May 2014 | 0.40% | ₹21.4 Cr | 7,19,701 |
| Apr 2014 | 0.46% | ₹21 Cr | 7,19,701 | +4,75,000 |
| Mar 2014 | 0.17% | ₹7.6 Cr | 2,44,701 |
| Oct 2013 | 0.18% | ₹6.6 Cr | 2,44,701 |
| Sep 2013 | 0.18% | ₹5.9 Cr | 2,44,701 | −28,750 |
| Aug 2013 | 0.21% | ₹6.5 Cr | 2,73,451 |
| Jul 2013 | 0.21% | ₹6.8 Cr | 2,73,451 |
| Apr 2013 | 0.20% | ₹6.6 Cr | 2,73,451 |
| Mar 2013 | 0.20% | ₹6.2 Cr | 2,73,451 | −2,36,100 |
| Feb 2013 | 0.40% | ₹11.7 Cr | 5,09,551 |
| Jan 2013 | 0.41% | ₹12.5 Cr | 5,09,551 |
| Dec 2012 | 0.39% | ₹11.7 Cr | 5,09,551 |
| Nov 2012 | 0.37% | ₹11.2 Cr | 5,09,551 |
| Oct 2012 | 0.37% | ₹10.7 Cr | 5,09,551 |