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Held in 42 of the fund’s 136 disclosed months. Last held in Jul 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 |
| 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 | 0.32% | ₹5.3 Cr | 3,70,000 | −4,05,000 |
| Jun 2017 | 0.73% | ₹11.4 Cr | 7,75,000 | −45,000 |
| May 2017 | 0.67% | ₹10.9 Cr | 8,20,000 | −5,40,000 |
| Apr 2017 | 1.03% | ₹17 Cr | 13,60,000 |
| Mar 2017 | 1.06% | ₹16.6 Cr | 13,60,000 |
| Feb 2017 | 1.08% | ₹16.3 Cr | 13,60,000 |
| Jan 2017 | 1.10% | ₹15.9 Cr | 13,60,000 |
| Dec 2016 | 0.92% | ₹12.4 Cr | 13,60,000 | −1,80,000 |
| Nov 2016 | 1.16% | ₹16.4 Cr | 15,40,000 |
| Oct 2016 | 1.13% | ₹17.1 Cr | 15,40,000 | −90,000 |
| Sep 2016 | 0.91% | ₹13.7 Cr | 16,30,000 |
| Aug 2016 | 1.01% | ₹15.8 Cr | 16,30,000 |
| Jul 2016 | 0.85% | ₹12.9 Cr | 16,30,000 |
| Jun 2016 | 0.88% | ₹12.9 Cr | 16,30,000 | −644 |
| May 2016 | 0.76% | ₹10.8 Cr | 16,30,644 |
| Apr 2016 | 0.82% | ₹11.3 Cr | 16,30,644 |
| Mar 2016 | 0.78% | ₹10.7 Cr | 16,30,644 | +3,30,644 |
| Feb 2016 | 0.71% | ₹7.4 Cr | 13,00,000 | −2,00,000 |
| Jan 2016 | 0.80% | ₹9.3 Cr | 15,00,000 | −1,00,000 |
| Dec 2015 | 1.04% | ₹13.6 Cr | 16,00,000 |
| Nov 2015 | 1.03% | ₹13.9 Cr | 16,00,000 |
| Oct 2015 | 0.86% | ₹11.7 Cr | 16,00,000 |
| Sep 2015 | 0.84% | ₹11.5 Cr | 16,00,000 |
| Aug 2015 | 0.85% | ₹12 Cr | 16,00,000 |
| Jul 2015 | 0.94% | ₹14.6 Cr | 16,00,000 |
| Jun 2015 | 0.99% | ₹15 Cr | 16,00,000 |
| Apr 2015 | 1.05% | ₹16.2 Cr | 16,00,000 |
| Mar 2015 | 1.13% | ₹17.9 Cr | 16,00,000 |
| Feb 2015 | 1.14% | ₹18.7 Cr | 16,00,000 |
| Jan 2015 | 1.19% | ₹19.7 Cr | 16,00,000 |
| Dec 2014 | 1.28% | ₹20.7 Cr | 16,00,000 |
| Nov 2014 | 1.29% | ₹21.3 Cr | 16,00,000 |
| Oct 2014 | 1.50% | ₹24.4 Cr | 16,00,000 |
| Sep 2014 | 1.51% | ₹23.2 Cr | 16,00,000 | −21,354 |
| Aug 2014 | 1.47% | ₹23.6 Cr | 16,21,354 |
| Jul 2014 | 1.58% | ₹25 Cr | 16,21,354 |
| Jun 2014 | 1.63% | ₹27.4 Cr | 16,21,354 | +1,71,354 |
| May 2014 | 1.38% | ₹21.9 Cr | 14,50,000 |
| Apr 2014 | 1.41% | ₹19.1 Cr | 14,50,000 |
| Mar 2014 | 1.39% | ₹19.1 Cr | 14,50,000 | −95,174 |
| Feb 2014 | 1.37% | ₹16.3 Cr | 15,45,174 | −19,392 |
| Jan 2014 | 1.55% | ₹18 Cr | 15,64,566 |