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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 | 1.34% | ₹37.6 Cr | 22,05,000 |
| Apr 2017 | 1.43% | ₹39.9 Cr | 22,05,000 | −54,900 |
| Mar 2017 | 1.32% | ₹36.5 Cr | 22,59,900 |
| Feb 2017 | 1.30% | ₹34.9 Cr | 22,59,900 |
| Jan 2017 | 1.31% | ₹34.4 Cr | 22,59,900 |
| Dec 2016 | 1.26% | ₹31.6 Cr | 22,59,900 | −8,00,100 |
| Nov 2016 | 1.86% | ₹48 Cr | 30,60,000 |
| Oct 2016 | 1.78% | ₹48.2 Cr | 30,60,000 | −90,000 |
| Sep 2016 | 1.83% | ₹49.2 Cr | 31,50,000 |
| Aug 2016 | 1.73% | ₹47.8 Cr | 31,50,000 |
| Jul 2016 | 1.54% | ₹41.8 Cr | 31,50,000 |
| Jun 2016 | 1.67% | ₹45.1 Cr | 31,50,000 |
| May 2016 | 1.58% | ₹41.7 Cr | 31,50,000 |
| Apr 2016 | 1.65% | ₹43.4 Cr | 31,50,000 |
| Mar 2016 | 1.72% | ₹44.6 Cr | 31,50,000 |
| Feb 2016 | 1.71% | ₹40 Cr | 31,50,000 |
| Jan 2016 | 1.69% | ₹43.8 Cr | 31,50,000 |
| Dec 2015 | 1.56% | ₹43.1 Cr | 31,50,000 |
| Nov 2015 | 1.51% | ₹42.8 Cr | 31,50,000 |
| Oct 2015 | 1.43% | ₹40.8 Cr | 31,50,000 | −2,70,000 |
| Sep 2015 | 1.41% | ₹40.3 Cr | 34,20,000 | −90,000 |
| Aug 2015 | 1.49% | ₹43.2 Cr | 35,10,000 |
| Jul 2015 | 1.48% | ₹45.5 Cr | 35,10,000 |
| Jun 2015 | 1.40% | ₹41.6 Cr | 35,10,000 |
| Apr 2015 | 1.39% | ₹42.2 Cr | 35,10,000 |
| Mar 2015 | 1.38% | ₹43.5 Cr | 35,10,000 |
| Feb 2015 | 1.24% | ₹41.2 Cr | 35,10,000 | −1,00,483 |
| Jan 2015 | 1.29% | ₹42.9 Cr | 36,10,483 | −3,400 |
| Dec 2014 | 1.27% | ₹41.2 Cr | 36,13,883 |
| Nov 2014 | 1.20% | ₹40.7 Cr | 36,13,883 |
| Oct 2014 | 1.06% | ₹35 Cr | 36,13,883 |
| Sep 2014 | 1.06% | ₹33.8 Cr | 36,13,883 |
| Aug 2014 | 0.97% | ₹30.9 Cr | 36,13,883 |
| Jul 2014 | 1.03% | ₹32.1 Cr | 36,13,883 |
| Jun 2014 | 1.02% | ₹32.7 Cr | 36,13,883 |
| May 2014 | 0.86% | ₹26.3 Cr | 36,13,883 |
| Apr 2014 | 0.92% | ₹26.3 Cr | 36,13,883 |
| Mar 2014 | 0.85% | ₹25 Cr | 36,13,883 | −7,069 |
| Feb 2014 | 0.74% | ₹21 Cr | 36,20,952 |
| Jan 2014 | 0.72% | ₹20.1 Cr | 36,20,952 |