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Held in 26 of the fund’s 91 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.
| 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 |
| 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 |
| Nov 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 |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2016 | 0.48% | ₹48 L | 12,600 |
| Apr 2016 | 0.54% | ₹53 L | 12,600 |
| Feb 2016 | 0.57% | ₹50 L | 12,600 |
| Jan 2016 | 0.54% | ₹51 L | 12,600 |
| Dec 2015 | 0.55% | ₹56 L | 12,600 |
| Nov 2015 | 0.61% | ₹63 L | 12,600 |
| Oct 2015 | 0.62% | ₹65 L | 12,600 |
| Sep 2015 | 0.59% | ₹61 L | 12,600 |
| Aug 2015 | 0.64% | ₹67 L | 12,600 |
| Jul 2015 | 0.60% | ₹67 L | 12,600 |
| Jun 2015 | 0.63% | ₹69 L | 12,600 |
| May 2015 | 0.64% | ₹72 L | 12,600 | −620 |
| Apr 2015 | 0.64% | ₹72 L | 13,220 |
| Mar 2015 | 0.57% | ₹66 L | 13,220 |
| Feb 2015 | 0.52% | ₹63 L | 13,220 |
| Jan 2015 | 0.49% | ₹60 L | 13,220 |
| Dec 2014 | 0.51% | ₹62 L | 13,220 |
| Nov 2014 | 0.51% | ₹62 L | 13,220 |
| Oct 2014 | 0.44% | ₹53 L | 13,220 |
| Sep 2014 | 0.47% | ₹55 L | 13,220 |
| Aug 2014 | 0.49% | ₹58 L | 13,220 | −6,580 |
| Nov 2013 | 0.73% | ₹98 L | 19,800 |
| Oct 2013 | 0.68% | ₹96 L | 19,800 |
| Sep 2013 | 0.72% | ₹99 L | 19,800 |
| Aug 2013 | 0.70% | ₹97 L | 19,800 |
| Jul 2013 | 0.62% | ₹87 L | 19,800 |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |