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Held in 28 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 | 0.64% | ₹63 L | 5,500 |
| Apr 2016 | 0.64% | ₹63 L | 5,500 |
| Feb 2016 | 0.62% | ₹55 L | 5,500 |
| Jan 2016 | 0.64% | ₹60 L | 5,500 |
| Dec 2015 | 0.60% | ₹61 L | 5,500 |
| Nov 2015 | 0.63% | ₹65 L | 5,500 |
| Oct 2015 | 0.66% | ₹69 L | 5,500 |
| Sep 2015 | 0.65% | ₹67 L | 5,500 |
| Aug 2015 | 0.68% | ₹72 L | 5,500 |
| Jul 2015 | 0.69% | ₹77 L | 5,500 |
| Jun 2015 | 0.69% | ₹76 L | 5,500 |
| May 2015 | 0.70% | ₹79 L | 5,500 |
| Apr 2015 | 0.71% | ₹79 L | 5,500 |
| Mar 2015 | 0.60% | ₹70 L | 5,500 |
| Feb 2015 | 0.57% | ₹69 L | 5,500 |
| Jan 2015 | 0.60% | ₹73 L | 5,500 |
| Dec 2014 | 0.59% | ₹71 L | 5,500 |
| Nov 2014 | 0.60% | ₹74 L | 5,500 |
| Oct 2014 | 0.63% | ₹75 L | 5,500 |
| Sep 2014 | 0.64% | ₹74 L | 5,500 | +1,510 |
| Aug 2014 | 0.47% | ₹56 L | 3,990 |
| Nov 2013 | 0.45% | ₹60 L | 3,990 | −1,910 |
| Oct 2013 | 0.64% | ₹91 L | 5,900 |
| Sep 2013 | 0.62% | ₹85 L | 5,900 |
| Aug 2013 | 0.59% | ₹82 L | 5,900 |
| Jul 2013 | 0.56% | ₹78 L | 5,900 |
| May 2013 | 0.46% | ₹70 L | 5,900 |
| Apr 2013 | 0.45% | ₹71 L | 5,900 |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |