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Held in 55 of the fund’s 164 disclosed months. Last held in Mar 2018.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 | not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jul 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 |
| 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 |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | 0.54% | ₹2.3 Cr | 1,13,540 |
| Feb 2018 | 0.50% | ₹2.3 Cr | 1,13,540 |
| Jan 2018 | 0.45% | ₹2.1 Cr | 1,13,540 |
| Dec 2017 | 0.48% | ₹2.2 Cr | 1,13,540 | +56,770 |
| Nov 2017 | 0.52% | ₹2.3 Cr | 56,770 |
| Oct 2017 | 0.55% | ₹2.3 Cr | 56,770 |
| Sep 2017 | 0.60% | ₹2 Cr | 56,770 |
| Aug 2017 | 0.75% | ₹2.2 Cr | 56,770 |
| Jul 2017 | 0.93% | ₹2.3 Cr | 56,770 |
| Jun 2017 | 1.04% | ₹2.3 Cr | 56,770 |
| May 2017 | 1.06% | ₹2.4 Cr | 56,770 |
| Apr 2017 | 1.12% | ₹2.5 Cr | 56,770 |
| Mar 2017 | 1.25% | ₹2.5 Cr | 56,770 |
| Feb 2017 | 1.35% | ₹2.3 Cr | 56,770 |
| Jan 2017 | 1.60% | ₹2.3 Cr | 56,770 |
| Dec 2016 | 1.86% | ₹2.2 Cr | 56,770 | +13,083 |
| Nov 2016 | 1.71% | ₹1.8 Cr | 43,687 |
| Oct 2016 | 2.25% | ₹2 Cr | 43,687 |
| Sep 2016 | 2.76% | ₹2.1 Cr | 43,687 |
| Aug 2016 | 2.71% | ₹2 Cr | 43,687 |
| Jul 2016 | 3.02% | ₹1.9 Cr | 43,687 | +12,481 |
| Jun 2016 | 2.08% | ₹1.2 Cr | 31,206 |
| May 2016 | 2.19% | ₹1.2 Cr | 31,206 |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | 2.14% | ₹1 Cr | 23,668 | −39,296 |
| Aug 2015 | 5.28% | ₹2.7 Cr | 62,964 |
| Jul 2015 | 5.33% | ₹3.1 Cr | 62,964 |
| Jun 2015 | 4.76% | ₹2.7 Cr | 62,964 | −25,813 |
| May 2015 | 7.38% | ₹4.3 Cr | 88,777 |
| Apr 2015 | 6.85% | ₹3.9 Cr | 88,777 | +35,095 |
| Mar 2015 | 4.36% | ₹2.5 Cr | 53,682 |
| Feb 2015 | 4.22% | ₹2.5 Cr | 53,682 |
| Jan 2015 | 4.12% | ₹2.5 Cr | 53,682 |
| Dec 2014 | 4.20% | ₹2.7 Cr | 53,682 |
| Nov 2014 | 3.95% | ₹2.7 Cr | 53,682 | +18,640 |
| Oct 2014 | 2.12% | ₹1.4 Cr | 35,042 |
| Sep 2014 | 2.28% | ₹1.5 Cr | 35,042 |
| Aug 2014 | 1.86% | ₹1.2 Cr | 35,042 |
| Jul 2014 | 1.82% | ₹1.2 Cr | 35,042 |
| Jun 2014 | 1.65% | ₹1.1 Cr | 35,042 |
| May 2014 | 1.61% | ₹1 Cr | 35,042 |
| Apr 2014 | 1.77% | ₹1 Cr | 35,042 | −834 |
| Mar 2014 | 1.85% | ₹1.1 Cr | 35,876 |
| Feb 2014 | 1.87% | ₹1 Cr | 35,876 |
| Jan 2014 | 1.91% | ₹1.1 Cr | 35,876 |
| Dec 2013 | 1.88% | ₹1.1 Cr | 35,876 |
| Nov 2013 | 1.86% | ₹1.1 Cr | 35,876 |
| Oct 2013 | 1.81% | ₹1.1 Cr | 35,876 |
| Sep 2013 | 1.88% | ₹1.1 Cr | 35,876 |
| Aug 2013 | 2.00% | ₹1.2 Cr | 35,876 | −17,548 |
| Jul 2013 | 3.00% | ₹1.7 Cr | 53,424 | −17,819 |
| Jun 2013 | 3.82% | ₹2.4 Cr | 71,243 |
| May 2013 | 3.76% | ₹2.5 Cr | 71,243 |
| Apr 2013 | 3.40% | ₹2.3 Cr | 71,243 |
| Mar 2013 | 3.27% | ₹2.3 Cr | 71,243 | −12,058 |
| Jan 2013 | 2.93% | ₹2.5 Cr | 83,301 |