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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 | 0.29% | ₹34.3 Cr | 20,27,429 |
| Feb 2016 | 0.32% | ₹30.2 Cr | 20,27,429 |
| Jan 2016 | 0.32% | ₹32.8 Cr | 20,27,429 |
| Dec 2015 | 0.31% | ₹32.4 Cr | 20,27,429 |
| Nov 2015 | 0.29% | ₹30.3 Cr | 20,27,429 |
| Oct 2015 | 0.28% | ₹28.3 Cr | 20,27,429 |
| Sep 2015 | 0.29% | ₹28.8 Cr | 20,27,429 |
| Aug 2015 | 0.29% | ₹27.7 Cr | 20,27,429 |
| Jul 2015 | 0.27% | ₹27 Cr | 20,27,429 |
| Jun 2015 | 0.26% | ₹24 Cr | 20,27,429 |
| May 2015 | 0.26% | ₹23.6 Cr | 20,27,429 |
| Apr 2015 | 0.26% | ₹22.8 Cr | 20,27,429 |
| Mar 2015 | 0.30% | ₹26.1 Cr | 20,27,429 |
| Dec 2014 | 0.35% | ₹27.7 Cr | 20,27,429 |
| Nov 2014 | 0.35% | ₹26.8 Cr | 20,27,429 |
| Oct 2014 | 0.36% | ₹26.3 Cr | 20,27,429 |
| Sep 2014 | 0.37% | ₹25.3 Cr | 20,27,429 |
| Aug 2014 | 0.37% | ₹24 Cr | 20,27,429 |
| Jul 2014 | 0.39% | ₹24.3 Cr | 20,27,429 |
| Jun 2014 | 0.45% | ₹26.4 Cr | 20,27,429 |
| May 2014 | 0.46% | ₹24.3 Cr | 20,27,429 |
| Apr 2014 | 0.47% | ₹21.3 Cr | 20,27,429 |
| Mar 2014 | 0.47% | ₹20.9 Cr | 20,27,429 | +2,09,008 |
| Oct 2013 | 0.43% | ₹15.5 Cr | 18,18,421 |
| Sep 2013 | 0.45% | ₹14.9 Cr | 18,18,421 | −5,000 |
| Aug 2013 | 0.47% | ₹15.1 Cr | 18,23,421 |
| Jul 2013 | 0.53% | ₹16.8 Cr | 18,23,421 |
| Apr 2013 | 0.52% | ₹16.9 Cr | 18,23,421 |
| Mar 2013 | 0.56% | ₹17 Cr | 18,23,421 | −28,777 |
| Feb 2013 | 0.61% | ₹17.9 Cr | 18,52,198 |
| Jan 2013 | 0.65% | ₹20.1 Cr | 18,52,198 |
| Dec 2012 | 0.65% | ₹19.6 Cr | 18,52,198 |
| Nov 2012 | 0.63% | ₹18.9 Cr | 18,52,198 |
| Oct 2012 | 0.64% | ₹18.3 Cr | 18,52,198 |