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Held in 40 of the fund’s 136 disclosed months. Last held in May 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 | 0.27% | ₹10.7 Cr | 3,30,257 | −80,222 |
| Apr 2017 | 0.39% | ₹15.6 Cr | 4,10,479 | −21,875 |
| Mar 2017 | 0.42% | ₹16 Cr | 4,32,354 | −23,257 |
| Feb 2017 | 0.52% | ₹18.8 Cr | 4,55,611 |
| Jan 2017 | 0.52% | ₹18.4 Cr | 4,55,611 |
| Dec 2016 | 0.50% | ₹16.9 Cr | 4,55,611 |
| Nov 2016 | 0.44% | ₹15.3 Cr | 4,55,611 |
| Oct 2016 | 0.36% | ₹13.5 Cr | 4,55,611 |
| Sep 2016 | 0.31% | ₹11.4 Cr | 4,55,611 |
| Aug 2016 | 0.33% | ₹12.1 Cr | 4,55,611 |
| Jul 2016 | 0.37% | ₹13.5 Cr | 4,55,611 |
| Jun 2016 | 0.34% | ₹11.9 Cr | 4,55,611 |
| May 2016 | 0.26% | ₹8.5 Cr | 4,55,611 |
| Apr 2016 | 0.20% | ₹6.6 Cr | 4,55,611 |
| Mar 2016 | 0.17% | ₹5.2 Cr | 4,55,611 |
| Feb 2016 | 0.15% | ₹4.3 Cr | 4,55,611 |
| Jan 2016 | 0.16% | ₹5 Cr | 4,55,611 |
| Dec 2015 | 0.19% | ₹6.6 Cr | 4,55,611 |
| Nov 2015 | 0.18% | ₹6.2 Cr | 4,55,611 |
| Oct 2015 | 0.10% | ₹3.3 Cr | 4,55,611 |
| Sep 2015 | 0.10% | ₹3.2 Cr | 4,55,611 |
| Aug 2015 | 0.06% | ₹2 Cr | 4,55,611 |
| Jul 2015 | 0.05% | ₹1.6 Cr | 4,55,611 |
| Jun 2015 | 0.05% | ₹1.4 Cr | 4,55,611 |
| Apr 2015 | 0.04% | ₹1.1 Cr | 4,55,611 |
| Mar 2015 | 0.04% | ₹98 L | 4,55,611 |
| Feb 2015 | 0.04% | ₹1.1 Cr | 4,55,611 |
| Jan 2015 | 0.05% | ₹1.2 Cr | 4,55,611 |
| Dec 2014 | 0.05% | ₹1 Cr | 4,55,611 |
| Nov 2014 | 0.05% | ₹1.2 Cr | 4,55,611 |
| Oct 2014 | 0.06% | ₹1.1 Cr | 4,55,611 |
| Sep 2014 | 0.06% | ₹1.1 Cr | 4,55,611 |
| Aug 2014 | 0.07% | ₹1 Cr | 4,55,611 |
| Jul 2014 | 0.10% | ₹1.2 Cr | 4,55,611 |
| Jun 2014 | 0.12% | ₹1.4 Cr | 4,55,611 |
| May 2014 | 0.13% | ₹1.3 Cr | 4,55,611 |
| Apr 2014 | 0.14% | ₹1.2 Cr | 4,55,611 |
| Mar 2014 | 0.17% | ₹1.5 Cr | 4,55,611 |
| Feb 2014 | 0.45% | ₹1.2 Cr | 4,55,611 |
| Jan 2014 | 0.59% | ₹1.5 Cr | 4,55,611 |