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Held in 40 of the fund’s 135 disclosed months. Last held in May 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | not held |
| Oct 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 |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 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 |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 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 |
| 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 | not held |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | 0.08% | ₹2.2 Cr | 36,000 | −81,000 |
| Apr 2017 | 0.28% | ₹7.9 Cr | 1,17,000 |
| Mar 2017 | 0.30% | ₹8.4 Cr | 1,17,000 |
| Feb 2017 | 0.30% | ₹8 Cr | 1,17,000 |
| Jan 2017 | 0.32% | ₹8.4 Cr | 1,17,000 |
| Dec 2016 | 0.33% | ₹8.2 Cr | 1,17,000 | −18,000 |
| Nov 2016 | 0.38% | ₹9.9 Cr | 1,35,000 |
| Oct 2016 | 0.40% | ₹10.9 Cr | 1,35,000 |
| Sep 2016 | 0.37% | ₹10 Cr | 1,35,000 |
| Aug 2016 | 0.36% | ₹9.8 Cr | 1,35,000 |
| Jul 2016 | 0.36% | ₹9.8 Cr | 1,35,000 |
| Jun 2016 | 0.35% | ₹9.6 Cr | 1,35,000 | −18,000 |
| May 2016 | 0.38% | ₹10.2 Cr | 1,53,000 | −18,000 |
| Apr 2016 | 0.43% | ₹11.4 Cr | 1,71,000 |
| Mar 2016 | 0.39% | ₹10.2 Cr | 1,71,000 | −7,790 |
| Feb 2016 | 0.46% | ₹10.7 Cr | 1,78,790 |
| Jan 2016 | 0.50% | ₹12.8 Cr | 1,78,790 |
| Dec 2015 | 0.48% | ₹13.2 Cr | 1,78,790 | −1,210 |
| Nov 2015 | 0.47% | ₹13.4 Cr | 1,80,000 | −9,730 |
| Oct 2015 | 0.51% | ₹14.6 Cr | 1,89,730 | −1,12,526 |
| Sep 2015 | 0.82% | ₹23.5 Cr | 3,02,256 | −12,833 |
| Aug 2015 | 0.81% | ₹23.3 Cr | 3,15,089 |
| Jul 2015 | 0.84% | ₹25.8 Cr | 3,15,089 | −8,927 |
| Jun 2015 | 0.92% | ₹27.3 Cr | 3,24,016 | −7,584 |
| Apr 2015 | 0.93% | ₹28.2 Cr | 3,31,600 | −4,934 |
| Mar 2015 | 0.87% | ₹27.4 Cr | 3,36,534 |
| Feb 2015 | 0.85% | ₹28.1 Cr | 3,36,534 | −8,512 |
| Jan 2015 | 0.94% | ₹31.2 Cr | 3,45,046 | −85,747 |
| Dec 2014 | 1.15% | ₹37.3 Cr | 4,30,793 | −10,207 |
| Nov 2014 | 1.14% | ₹38.7 Cr | 4,41,000 |
| Oct 2014 | 1.30% | ₹43 Cr | 4,41,000 |
| Sep 2014 | 1.26% | ₹40.2 Cr | 4,41,000 |
| Aug 2014 | 1.24% | ₹39.6 Cr | 4,41,000 | −8,196 |
| Jul 2014 | 1.17% | ₹36.5 Cr | 4,49,196 | −27,804 |
| Jun 2014 | 1.29% | ₹41.3 Cr | 4,77,000 | −36,000 |
| May 2014 | 1.17% | ₹35.8 Cr | 5,13,000 | −32,613 |
| Apr 2014 | 1.30% | ₹37.3 Cr | 5,45,613 | −12,387 |
| Mar 2014 | 1.21% | ₹35.8 Cr | 5,58,000 | −3,915 |
| Feb 2014 | 1.21% | ₹34.1 Cr | 5,61,915 | −32,085 |
| Jan 2014 | 1.29% | ₹36 Cr | 5,94,000 |