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Held in 24 of the fund’s 136 disclosed months. Last held in Jan 2016.
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 |
| Jun 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 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | 0.71% | ₹8.3 Cr | 2,45,819 | −54,181 |
| Dec 2015 | 0.85% | ₹11 Cr | 3,00,000 | −25,880 |
| Nov 2015 | 0.92% | ₹12.4 Cr | 3,25,880 |
| Oct 2015 | 0.90% | ₹12.3 Cr | 3,25,880 |
| Sep 2015 | 0.88% | ₹12 Cr | 3,25,880 |
| Aug 2015 | 0.85% | ₹12 Cr | 3,25,880 |
| Jul 2015 | 0.73% | ₹11.3 Cr | 3,25,880 |
| Jun 2015 | 0.72% | ₹10.9 Cr | 3,25,880 |
| Apr 2015 | 0.72% | ₹11.1 Cr | 3,25,880 |
| Mar 2015 | 0.75% | ₹11.9 Cr | 3,25,880 |
| Feb 2015 | 0.71% | ₹11.6 Cr | 3,25,880 |
| Jan 2015 | 0.71% | ₹11.7 Cr | 3,25,880 |
| Dec 2014 | 0.73% | ₹11.8 Cr | 3,25,880 |
| Nov 2014 | 0.79% | ₹13 Cr | 3,25,880 |
| Oct 2014 | 0.80% | ₹13 Cr | 3,25,880 |
| Sep 2014 | 0.92% | ₹14.1 Cr | 3,25,880 |
| Aug 2014 | 0.75% | ₹12 Cr | 3,25,880 |
| Jul 2014 | 0.75% | ₹12 Cr | 3,25,880 |
| Jun 2014 | 0.71% | ₹11.9 Cr | 3,25,880 |
| May 2014 | 0.76% | ₹12 Cr | 3,25,880 |
| Apr 2014 | 0.80% | ₹10.9 Cr | 3,25,880 |
| Mar 2014 | 0.81% | ₹11.1 Cr | 3,25,880 |
| Feb 2014 | 0.85% | ₹10.1 Cr | 3,25,880 | +880 |
| Jan 2014 | 0.82% | ₹9.5 Cr | 3,25,000 |