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Held in 36 of the fund’s 117 disclosed months. Last held in Aug 2018.
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 | 0.90% | ₹197 Cr | 41,78,555 |
| Jun 2018 | 0.80% | ₹162 Cr | 41,78,555 | +16,14,546 |
| May 2016 | 0.89% | ₹105 Cr | 25,64,009 | +6,45,000 |
| Feb 2016 | 0.65% | ₹61.8 Cr | 19,19,009 |
| Jan 2016 | 0.73% | ₹73.8 Cr | 19,19,009 |
| Dec 2015 | 0.80% | ₹84.1 Cr | 19,19,009 |
| Nov 2015 | 0.82% | ₹84 Cr | 19,19,009 |
| Oct 2015 | 0.80% | ₹81.1 Cr | 19,19,009 | −2,46,000 |
| Sep 2015 | 0.83% | ₹81.4 Cr | 21,65,009 | −1,00,000 |
| Aug 2015 | 0.75% | ₹71.2 Cr | 22,65,009 |
| Jul 2015 | 0.90% | ₹88.4 Cr | 22,65,009 |
| Jun 2015 | 0.88% | ₹82.1 Cr | 22,65,009 |
| May 2015 | 0.97% | ₹89.5 Cr | 22,65,009 | +1,00,000 |
| Apr 2015 | 1.00% | ₹87.4 Cr | 21,65,009 |
| Mar 2015 | 1.04% | ₹91.9 Cr | 21,65,009 |
| Dec 2014 | 1.36% | ₹107 Cr | 21,65,009 | +3,35,000 |
| Nov 2014 | 1.25% | ₹96.2 Cr | 18,30,009 | +2,00,000 |
| Oct 2014 | 1.06% | ₹77.4 Cr | 16,30,009 | +1,43,745 |
| Sep 2014 | 0.99% | ₹67.7 Cr | 14,86,264 | +2,50,000 |
| Aug 2014 | 1.00% | ₹65.4 Cr | 12,36,264 |
| Jul 2014 | 1.17% | ₹72.2 Cr | 12,36,264 |
| Jun 2014 | 1.39% | ₹81.2 Cr | 12,36,264 | −2,20,000 |
| May 2014 | 1.46% | ₹77.1 Cr | 14,56,264 | +8,25,000 |
| Apr 2014 | 0.49% | ₹22.4 Cr | 6,31,264 | +2,00,000 |
| Mar 2014 | 0.34% | ₹14.9 Cr | 4,31,264 |
| Oct 2013 | 0.44% | ₹16 Cr | 4,31,264 |
| Sep 2013 | 0.41% | ₹13.6 Cr | 4,31,264 |
| Aug 2013 | 0.42% | ₹13.5 Cr | 4,31,264 | −5,34,076 |
| Jul 2013 | 1.04% | ₹33.1 Cr | 9,65,340 | +1,44,996 |
| Apr 2013 | 0.90% | ₹28.9 Cr | 8,20,344 | +2,00,400 |
| Mar 2013 | 0.64% | ₹19.4 Cr | 6,19,944 | −2,00,950 |
| Feb 2013 | 1.00% | ₹29.6 Cr | 8,20,894 | +1,50,000 |
| Jan 2013 | 1.04% | ₹31.9 Cr | 6,70,894 | −1,19,050 |
| Dec 2012 | 1.25% | ₹37.9 Cr | 7,89,944 |
| Nov 2012 | 1.12% | ₹33.5 Cr | 7,89,944 |
| Oct 2012 | 1.05% | ₹30.2 Cr | 7,89,944 |