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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 | 1.72% | ₹48.2 Cr | 9,00,000 |
| Apr 2017 | 1.59% | ₹44.5 Cr | 9,00,000 |
| Mar 2017 | 1.68% | ₹46.4 Cr | 9,00,000 | −4,50,000 |
| Feb 2017 | 2.46% | ₹66 Cr | 13,50,000 |
| Jan 2017 | 2.36% | ₹61.8 Cr | 13,50,000 |
| Dec 2016 | 2.56% | ₹64.1 Cr | 13,50,000 |
| Nov 2016 | 2.43% | ₹62.8 Cr | 13,50,000 |
| Oct 2016 | 2.30% | ₹62.4 Cr | 13,50,000 | −45,000 |
| Sep 2016 | 2.48% | ₹66.8 Cr | 13,95,000 | −75,874 |
| Aug 2016 | 2.62% | ₹72.3 Cr | 14,70,874 |
| Jul 2016 | 2.96% | ₹80.2 Cr | 14,70,874 | −1,04,126 |
| Jun 2016 | 3.25% | ₹87.9 Cr | 15,75,000 | +1,44,000 |
| May 2016 | 2.95% | ₹78.1 Cr | 14,31,000 |
| Apr 2016 | 3.02% | ₹79.3 Cr | 14,31,000 | −45,000 |
| Mar 2016 | 3.21% | ₹83.3 Cr | 14,76,000 |
| Feb 2016 | 3.28% | ₹76.8 Cr | 14,76,000 |
| Jan 2016 | 3.21% | ₹83.1 Cr | 14,76,000 |
| Dec 2015 | 2.99% | ₹82.6 Cr | 14,76,000 |
| Nov 2015 | 2.98% | ₹84.6 Cr | 14,76,000 |
| Oct 2015 | 2.96% | ₹84.6 Cr | 14,76,000 |
| Sep 2015 | 3.09% | ₹88.2 Cr | 14,76,000 |
| Aug 2015 | 2.92% | ₹84.4 Cr | 14,76,000 |
| Jul 2015 | 2.74% | ₹84.1 Cr | 14,76,000 |
| Jun 2015 | 2.72% | ₹80.7 Cr | 14,76,000 | −54,000 |
| Apr 2015 | 2.71% | ₹82.4 Cr | 15,30,000 |
| Mar 2015 | 3.05% | ₹96.2 Cr | 15,30,000 | −45,000 |
| Feb 2015 | 3.13% | ₹104 Cr | 15,75,000 | −1,61,664 |
| Jan 2015 | 3.18% | ₹105 Cr | 17,36,664 | −336 |
| Dec 2014 | 2.97% | ₹96.4 Cr | 17,37,000 | −1,17,000 |
| Nov 2014 | 3.20% | ₹109 Cr | 18,54,000 |
| Oct 2014 | 3.16% | ₹105 Cr | 18,54,000 | −81,000 |
| Sep 2014 | 3.61% | ₹115 Cr | 19,35,000 | −15,000 |
| Aug 2014 | 3.46% | ₹110 Cr | 19,50,000 | −30,000 |
| Jul 2014 | 3.46% | ₹108 Cr | 19,80,000 | +1,42,951 |
| Jun 2014 | 3.13% | ₹100 Cr | 18,37,049 | +15,245 |
| May 2014 | 3.01% | ₹92.2 Cr | 18,21,804 | +21,037 |
| Apr 2014 | 3.28% | ₹94.1 Cr | 18,00,767 |
| Mar 2014 | 3.31% | ₹97.8 Cr | 18,00,767 | −4,733 |
| Feb 2014 | 3.81% | ₹108 Cr | 18,05,500 |
| Jan 2014 | 3.72% | ₹104 Cr | 18,05,500 |