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Held in 34 of the fund’s 136 disclosed months. Last held in Apr 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 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | 0.16% | ₹2.6 Cr | 1,00,000 | −3,60,000 |
| Mar 2017 | 0.70% | ₹10.9 Cr | 4,60,000 | −45,000 |
| Feb 2017 | 0.78% | ₹11.7 Cr | 5,05,000 | −1,17,000 |
| Jan 2017 | 0.99% | ₹14.4 Cr | 6,22,000 | −18,000 |
| Dec 2016 | 0.92% | ₹12.5 Cr | 6,40,000 | −45,000 |
| Nov 2016 | 0.91% | ₹12.8 Cr | 6,85,000 |
| Oct 2016 | 1.06% | ₹16.1 Cr | 6,85,000 | −1,35,000 |
| Sep 2016 | 1.33% | ₹20.1 Cr | 8,20,000 | −1,80,000 |
| Aug 2016 | 1.45% | ₹22.7 Cr | 10,00,000 | −2,70,000 |
| Jul 2016 | 1.80% | ₹27.5 Cr | 12,70,000 | −1,17,000 |
| Jun 2016 | 2.03% | ₹29.6 Cr | 13,87,000 | −1,53,000 |
| May 2016 | 2.41% | ₹34 Cr | 15,40,000 | −90,000 |
| Apr 2016 | 2.52% | ₹34.8 Cr | 16,30,000 |
| Mar 2016 | 2.78% | ₹37.9 Cr | 16,30,000 | +1,89,000 |
| Feb 2016 | 3.01% | ₹31.1 Cr | 14,41,000 | −99,000 |
| Jan 2016 | 3.21% | ₹37.4 Cr | 15,40,000 |
| Dec 2015 | 2.87% | ₹37.5 Cr | 15,40,000 | −1,80,000 |
| Nov 2015 | 3.25% | ₹43.8 Cr | 17,20,000 | −55,000 |
| Oct 2015 | 3.20% | ₹43.7 Cr | 17,75,000 |
| Sep 2015 | 3.08% | ₹42.1 Cr | 17,75,000 |
| Aug 2015 | 2.93% | ₹41.5 Cr | 17,75,000 |
| Jul 2015 | 2.82% | ₹43.6 Cr | 17,75,000 |
| Jun 2015 | 2.73% | ₹41.4 Cr | 17,75,000 |
| Apr 2015 | 2.70% | ₹41.4 Cr | 17,75,000 |
| Mar 2015 | 2.73% | ₹43.3 Cr | 17,75,000 |
| Feb 2015 | 2.79% | ₹45.6 Cr | 17,75,000 |
| Jan 2015 | 2.87% | ₹47.8 Cr | 17,75,000 | +75,000 |
| Dec 2014 | 2.79% | ₹44.9 Cr | 17,00,000 | +2,25,000 |
| Nov 2014 | 2.44% | ₹40.2 Cr | 14,75,000 | +1,75,000 |
| Oct 2014 | 2.01% | ₹32.8 Cr | 13,00,000 | +1,00,000 |
| Sep 2014 | 1.81% | ₹27.7 Cr | 12,00,000 | +2,00,000 |
| Aug 2014 | 1.57% | ₹25.1 Cr | 10,00,000 | +1,00,000 |
| Jul 2014 | 1.46% | ₹23.2 Cr | 9,00,000 | +4,40,079 |
| Jun 2014 | 0.63% | ₹10.6 Cr | 4,59,921 |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |