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Held in 35 of the fund’s 136 disclosed months. Last held in Feb 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 | not held |
| Feb 2017 | 0.34% | ₹12.5 Cr | 1,45,179 | −1,45,760 |
| Jan 2017 | 0.73% | ₹26.1 Cr | 2,90,939 |
| Dec 2016 | 0.75% | ₹25.3 Cr | 2,90,939 |
| Nov 2016 | 0.79% | ₹27.3 Cr | 2,90,939 |
| Oct 2016 | 0.79% | ₹29.5 Cr | 2,90,939 | −90,703 |
| Sep 2016 | 1.05% | ₹38.6 Cr | 3,81,642 |
| Aug 2016 | 1.00% | ₹36.5 Cr | 3,81,642 | −70,000 |
| Jul 2016 | 1.17% | ₹42.3 Cr | 4,51,642 |
| Jun 2016 | 1.13% | ₹39.2 Cr | 4,51,642 |
| May 2016 | 1.14% | ₹37.9 Cr | 4,51,642 |
| Apr 2016 | 1.34% | ₹43.2 Cr | 4,51,642 |
| Mar 2016 | 1.27% | ₹39.6 Cr | 4,51,642 | +26,493 |
| Feb 2016 | 1.28% | ₹36.2 Cr | 4,25,149 |
| Jan 2016 | 1.14% | ₹35.6 Cr | 4,25,149 |
| Dec 2015 | 1.08% | ₹36.6 Cr | 4,25,149 |
| Nov 2015 | 1.09% | ₹37.2 Cr | 4,25,149 |
| Oct 2015 | 1.15% | ₹38.4 Cr | 4,25,149 | −87,851 |
| Sep 2015 | 1.61% | ₹52.8 Cr | 5,13,000 |
| Aug 2015 | 1.60% | ₹51.7 Cr | 5,13,000 |
| Jul 2015 | 1.40% | ₹45.3 Cr | 5,13,000 |
| Jun 2015 | 1.51% | ₹45.3 Cr | 5,13,000 |
| Apr 2015 | 1.45% | ₹40.8 Cr | 5,13,000 |
| Mar 2015 | 1.52% | ₹42.7 Cr | 5,13,000 |
| Feb 2015 | 1.70% | ₹45.1 Cr | 5,13,000 |
| Jan 2015 | 1.76% | ₹44.1 Cr | 5,13,000 |
| Dec 2014 | 1.85% | ₹42.1 Cr | 5,13,000 |
| Nov 2014 | 1.83% | ₹38.3 Cr | 5,13,000 |
| Oct 2014 | 1.80% | ₹33.6 Cr | 5,13,000 |
| Sep 2014 | 1.82% | ₹30.7 Cr | 5,13,000 |
| Aug 2014 | 2.06% | ₹28.3 Cr | 5,13,000 |
| Jul 2014 | 2.02% | ₹25.1 Cr | 5,13,000 |
| Jun 2014 | 2.06% | ₹24.2 Cr | 5,13,000 |
| May 2014 | 2.10% | ₹20.9 Cr | 5,13,000 | +12,500 |
| Apr 2014 | 2.36% | ₹20.5 Cr | 5,00,500 |
| Mar 2014 | 2.36% | ₹19.7 Cr | 5,00,500 |
| Feb 2014 | not held |
| Jan 2014 | not held |