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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 | 0.55% | ₹15.3 Cr | 63,000 |
| Apr 2017 | 0.56% | ₹15.7 Cr | 63,000 |
| Mar 2017 | 0.63% | ₹17.3 Cr | 63,000 |
| Feb 2017 | 0.63% | ₹16.9 Cr | 63,000 |
| Jan 2017 | 0.66% | ₹17.2 Cr | 63,000 |
| Dec 2016 | 0.69% | ₹17.2 Cr | 63,000 | −4,993 |
| Nov 2016 | 0.71% | ₹18.5 Cr | 67,993 | −8,507 |
| Oct 2016 | 0.82% | ₹22.3 Cr | 76,500 |
| Sep 2016 | 0.79% | ₹21.3 Cr | 76,500 |
| Aug 2016 | 0.84% | ₹23.2 Cr | 76,500 |
| Jul 2016 | 0.94% | ₹25.4 Cr | 76,500 |
| Jun 2016 | 0.99% | ₹26.7 Cr | 76,500 | −7,200 |
| May 2016 | 1.12% | ₹29.8 Cr | 83,700 |
| Apr 2016 | 1.19% | ₹31.2 Cr | 83,700 |
| Mar 2016 | 1.23% | ₹31.9 Cr | 83,700 |
| Feb 2016 | 1.13% | ₹26.4 Cr | 83,700 |
| Jan 2016 | 1.05% | ₹27.1 Cr | 83,700 |
| Dec 2015 | 1.00% | ₹27.7 Cr | 83,700 |
| Nov 2015 | 0.97% | ₹27.6 Cr | 83,700 |
| Oct 2015 | 0.97% | ₹27.7 Cr | 83,700 |
| Sep 2015 | 0.98% | ₹28.1 Cr | 83,700 |
| Aug 2015 | 0.98% | ₹28.4 Cr | 83,700 |
| Jul 2015 | 0.96% | ₹29.5 Cr | 83,700 |
| Jun 2015 | 0.94% | ₹28 Cr | 83,700 |
| Apr 2015 | 0.88% | ₹26.6 Cr | 83,700 |
| Mar 2015 | 0.91% | ₹28.7 Cr | 83,700 |
| Feb 2015 | 0.78% | ₹26 Cr | 83,700 | −3,612 |
| Jan 2015 | 0.89% | ₹29.6 Cr | 87,312 |
| Dec 2014 | 0.86% | ₹27.9 Cr | 87,312 |
| Nov 2014 | 0.75% | ₹25.6 Cr | 87,312 |
| Oct 2014 | 0.72% | ₹23.7 Cr | 87,312 |
| Sep 2014 | 0.77% | ₹24.7 Cr | 87,312 |
| Aug 2014 | 0.68% | ₹21.7 Cr | 87,312 |
| Jul 2014 | 0.70% | ₹21.8 Cr | 87,312 |
| Jun 2014 | 0.68% | ₹21.8 Cr | 87,312 |
| May 2014 | 0.69% | ₹21.3 Cr | 87,312 |
| Apr 2014 | 0.75% | ₹21.5 Cr | 87,312 |
| Mar 2014 | 0.76% | ₹22.5 Cr | 87,312 | −3,08,688 |
| Feb 2014 | 4.26% | ₹121 Cr | 3,96,000 |
| Jan 2014 | 4.24% | ₹118 Cr | 3,96,000 |