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Held in 33 of the fund’s 136 disclosed months. Last held in Mar 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 | not held |
| Mar 2017 | 0.43% | ₹6.8 Cr | 7,30,000 | −2,25,000 |
| Feb 2017 | 0.56% | ₹8.4 Cr | 9,55,000 | −4,95,000 |
| Jan 2017 | 1.07% | ₹15.5 Cr | 14,50,000 |
| Dec 2016 | 1.16% | ₹15.8 Cr | 14,50,000 |
| Nov 2016 | 1.10% | ₹15.5 Cr | 14,50,000 |
| Oct 2016 | 1.07% | ₹16.2 Cr | 14,50,000 |
| Sep 2016 | 1.02% | ₹15.4 Cr | 14,50,000 | −1,50,000 |
| Aug 2016 | 1.18% | ₹18.4 Cr | 16,00,000 |
| Jul 2016 | 1.10% | ₹16.8 Cr | 16,00,000 |
| Jun 2016 | 1.03% | ₹15 Cr | 16,00,000 |
| May 2016 | 1.15% | ₹16.2 Cr | 16,00,000 |
| Apr 2016 | 1.21% | ₹16.7 Cr | 16,00,000 |
| Mar 2016 | 1.23% | ₹16.8 Cr | 16,00,000 |
| Feb 2016 | 1.53% | ₹15.8 Cr | 16,00,000 |
| Jan 2016 | 1.95% | ₹22.8 Cr | 16,00,000 | +1,00,000 |
| Dec 2015 | 1.74% | ₹22.7 Cr | 15,00,000 |
| Nov 2015 | 1.61% | ₹21.7 Cr | 15,00,000 | +43,701 |
| Oct 2015 | 1.38% | ₹18.8 Cr | 14,56,299 |
| Sep 2015 | 1.22% | ₹16.7 Cr | 14,56,299 | +14,050 |
| Aug 2015 | 1.19% | ₹16.9 Cr | 14,42,249 |
| Jul 2015 | 1.18% | ₹18.2 Cr | 14,42,249 |
| Jun 2015 | 1.18% | ₹18 Cr | 14,42,249 | +1,01,268 |
| Apr 2015 | 1.10% | ₹16.9 Cr | 13,40,981 | +56,840 |
| Mar 2015 | 1.21% | ₹19.2 Cr | 12,84,141 |
| Feb 2015 | 1.13% | ₹18.5 Cr | 12,84,141 |
| Jan 2015 | 1.19% | ₹19.8 Cr | 12,84,141 |
| Dec 2014 | 1.08% | ₹17.3 Cr | 12,84,141 |
| Nov 2014 | 0.96% | ₹15.8 Cr | 12,84,141 | +9,34,579 |
| Oct 2014 | 0.21% | ₹3.3 Cr | 3,49,562 |
| Sep 2014 | 0.20% | ₹3 Cr | 3,49,562 |
| Aug 2014 | 0.17% | ₹2.8 Cr | 3,49,562 |
| Jul 2014 | 0.20% | ₹3.1 Cr | 3,49,562 | +2,27,562 |
| Jun 2014 | 0.09% | ₹1.5 Cr | 1,22,000 |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |