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Held in 51 of the fund’s 136 disclosed months. Last held in Aug 2018.
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 | 2.72% | ₹110 Cr | 43,59,913 | +32,440 |
| Jul 2018 | 3.14% | ₹127 Cr | 43,27,473 | +1,25,749 |
| Jun 2018 | 2.75% | ₹107 Cr | 42,01,724 |
| May 2018 | 2.77% | ₹113 Cr | 42,01,724 | +1,56,535 |
| Apr 2018 | 2.74% | ₹119 Cr | 40,45,189 | +1,65,567 |
| Mar 2018 | 2.70% | ₹107 Cr | 38,79,622 | +1,93,389 |
| Feb 2018 | 2.43% | ₹101 Cr | 36,86,233 | −67,562 |
| Oct 2017 | 2.21% | ₹92.3 Cr | 37,53,795 |
| Sep 2017 | 2.42% | ₹92.2 Cr | 37,53,795 |
| Aug 2017 | 2.48% | ₹95.1 Cr | 37,53,795 |
| Jul 2017 | 2.56% | ₹100 Cr | 37,53,795 |
| Jun 2017 | 2.39% | ₹90.4 Cr | 37,53,795 | −57,760 |
| May 2017 | 2.25% | ₹87.1 Cr | 38,11,555 |
| Apr 2017 | 2.33% | ₹93 Cr | 38,11,555 |
| Mar 2017 | 2.08% | ₹79.5 Cr | 38,11,555 |
| Feb 2017 | 1.96% | ₹71.5 Cr | 38,11,555 |
| Jan 2017 | 1.93% | ₹68.8 Cr | 38,11,555 |
| Dec 2016 | 2.07% | ₹70.5 Cr | 38,11,555 |
| Nov 2016 | 2.10% | ₹72.8 Cr | 38,11,555 |
| Oct 2016 | 2.06% | ₹77 Cr | 38,11,555 |
| Sep 2016 | 2.29% | ₹83.8 Cr | 38,11,555 |
| Aug 2016 | 1.90% | ₹69.8 Cr | 38,11,555 |
| Jul 2016 | 1.72% | ₹62.2 Cr | 38,11,555 |
| Jun 2016 | 1.66% | ₹57.7 Cr | 38,11,555 |
| May 2016 | 1.80% | ₹59.6 Cr | 38,11,555 |
| Apr 2016 | 1.89% | ₹61 Cr | 38,11,555 |
| Mar 2016 | 2.14% | ₹66.7 Cr | 38,11,555 | +2,23,585 |
| Feb 2016 | 2.00% | ₹56.6 Cr | 35,87,970 |
| Jan 2016 | 1.69% | ₹52.9 Cr | 35,87,970 |
| Dec 2015 | 1.65% | ₹56 Cr | 35,87,970 |
| Nov 2015 | 1.70% | ₹58.2 Cr | 35,87,970 |
| Oct 2015 | 1.84% | ₹61.4 Cr | 35,87,970 | −1,24,040 |
| Sep 2015 | 2.03% | ₹66.8 Cr | 37,12,010 |
| Aug 2015 | 2.07% | ₹66.8 Cr | 37,12,010 |
| Jul 2015 | 2.32% | ₹75.2 Cr | 37,12,010 |
| Jun 2015 | 2.11% | ₹63.2 Cr | 37,12,010 |
| Apr 2015 | 2.28% | ₹64.3 Cr | 37,12,010 | +49,559 |
| Mar 2015 | 2.19% | ₹61.6 Cr | 36,62,451 | +7,53,819 |
| Feb 2015 | 1.92% | ₹50.9 Cr | 29,08,632 | +12,81,618 |
| Jan 2015 | 1.58% | ₹39.5 Cr | 16,27,014 | +3,00,000 |
| Dec 2014 | 1.30% | ₹29.6 Cr | 13,27,014 | +1,94,484 |
| Nov 2014 | 1.23% | ₹25.9 Cr | 11,32,530 | +22,500 |
| Oct 2014 | 1.30% | ₹24.3 Cr | 11,10,030 | +35,000 |
| Sep 2014 | 1.30% | ₹21.9 Cr | 10,75,030 | +12,418 |
| Aug 2014 | 1.27% | ₹17.6 Cr | 10,62,612 | +1,75,195 |
| Jul 2014 | 1.25% | ₹15.5 Cr | 8,87,417 |
| Jun 2014 | 1.51% | ₹17.7 Cr | 8,87,417 |
| May 2014 | 1.57% | ₹15.6 Cr | 8,87,417 |
| Apr 2014 | 1.62% | ₹14.1 Cr | 8,87,417 |
| Mar 2014 | 1.69% | ₹14.2 Cr | 8,87,417 | +5,26,351 |
| Feb 2014 | 1.76% | ₹4.8 Cr | 3,61,066 |
| Jan 2014 | not held |