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Held in 39 of the fund’s 136 disclosed months. Last held in Jun 2019.
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 | 1.43% | ₹19.7 Cr | 18,10,000 |
| May 2019 | 1.91% | ₹26.8 Cr | 18,10,000 |
| Apr 2019 | 2.29% | ₹30.4 Cr | 18,10,000 |
| Mar 2019 | 3.57% | ₹49.8 Cr | 18,10,000 |
| Feb 2019 | 3.33% | ₹41.8 Cr | 18,10,000 |
| Jan 2019 | 2.77% | ₹35.1 Cr | 18,10,000 |
| Dec 2018 | 2.48% | ₹32.9 Cr | 18,10,000 |
| Nov 2018 | 2.34% | ₹30.7 Cr | 18,10,000 |
| Oct 2018 | 2.69% | ₹34 Cr | 18,10,000 |
| Sep 2018 | 2.57% | ₹33.2 Cr | 18,10,000 | −45,000 |
| Aug 2018 | 4.26% | ₹63.7 Cr | 18,55,000 | −1,80,000 |
| Jul 2018 | 5.09% | ₹74.9 Cr | 20,35,000 | −45,000 |
| Jun 2018 | 5.04% | ₹70.6 Cr | 20,80,000 |
| May 2018 | 4.75% | ₹72 Cr | 20,80,000 |
| Apr 2018 | 4.69% | ₹75.3 Cr | 20,80,000 |
| Mar 2018 | 4.10% | ₹63.4 Cr | 20,80,000 |
| Feb 2018 | 4.06% | ₹67 Cr | 20,80,000 | −90,000 |
| Oct 2017 | 4.03% | ₹68.2 Cr | 21,70,000 | −40,000 |
| Sep 2017 | 4.85% | ₹77.4 Cr | 22,10,000 | +17,68,000 |
| Aug 2017 | 4.80% | ₹77.5 Cr | 4,42,000 |
| Jul 2017 | 4.87% | ₹80 Cr | 4,42,000 | −18,000 |
| Jun 2017 | 4.31% | ₹67.3 Cr | 4,60,000 |
| May 2017 | 4.08% | ₹65.8 Cr | 4,60,000 |
| Apr 2017 | 4.53% | ₹75 Cr | 4,60,000 | −27,000 |
| Mar 2017 | 4.82% | ₹75.3 Cr | 4,87,000 |
| Feb 2017 | 4.69% | ₹70.7 Cr | 4,87,000 |
| Jan 2017 | 4.69% | ₹68 Cr | 4,87,000 | −18,000 |
| Dec 2016 | 4.30% | ₹58.4 Cr | 5,05,000 |
| Nov 2016 | 4.21% | ₹59.3 Cr | 5,05,000 |
| Oct 2016 | 4.25% | ₹64.3 Cr | 5,05,000 |
| Sep 2016 | 4.20% | ₹63.4 Cr | 5,05,000 |
| Aug 2016 | 4.43% | ₹69 Cr | 5,05,000 |
| Jul 2016 | 4.02% | ₹61.5 Cr | 5,05,000 |
| Jun 2016 | 3.84% | ₹55.9 Cr | 5,05,000 | −27,000 |
| May 2016 | 3.90% | ₹55 Cr | 5,32,000 | −18,000 |
| Apr 2016 | 3.75% | ₹51.9 Cr | 5,50,000 | −15,000 |
| Mar 2016 | 3.58% | ₹48.9 Cr | 5,65,000 | +1,10,000 |
| Feb 2016 | 3.03% | ₹31.3 Cr | 4,55,000 | +70,000 |
| Jan 2016 | 2.46% | ₹28.8 Cr | 3,85,000 |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |