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Held in 53 of the fund’s 136 disclosed months. Last held in Sep 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 | 1.02% | ₹36.2 Cr | 11,39,147 | −10,23,949 |
| Aug 2018 | 2.14% | ₹86.4 Cr | 21,63,096 | +16,092 |
| Jul 2018 | 2.24% | ₹90.3 Cr | 21,47,004 |
| Jun 2018 | 2.20% | ₹85.6 Cr | 21,47,004 |
| May 2018 | 2.04% | ₹83.3 Cr | 21,47,004 | +79,987 |
| Apr 2018 | 2.02% | ₹87.6 Cr | 20,67,017 | +85,853 |
| Mar 2018 | 1.91% | ₹75.9 Cr | 19,81,164 | +99,433 |
| Feb 2018 | 1.90% | ₹79 Cr | 18,81,731 | +4,34,960 |
| Oct 2017 | 1.39% | ₹58 Cr | 14,46,771 |
| Sep 2017 | 1.40% | ₹53.6 Cr | 14,46,771 |
| Aug 2017 | 1.40% | ₹53.6 Cr | 14,46,771 |
| Jul 2017 | 1.36% | ₹52.9 Cr | 14,46,771 |
| Jun 2017 | 1.38% | ₹52.1 Cr | 14,46,771 | −22,262 |
| May 2017 | 1.43% | ₹55.5 Cr | 14,69,033 |
| Apr 2017 | 1.47% | ₹58.7 Cr | 14,69,033 |
| Mar 2017 | 1.52% | ₹58 Cr | 14,69,033 |
| Feb 2017 | 1.53% | ₹55.8 Cr | 14,69,033 |
| Jan 2017 | 1.52% | ₹54.1 Cr | 14,69,033 |
| Dec 2016 | 1.53% | ₹51.8 Cr | 14,69,033 |
| Nov 2016 | 1.54% | ₹53.4 Cr | 14,69,033 |
| Oct 2016 | 1.63% | ₹60.8 Cr | 14,69,033 |
| Sep 2016 | 1.35% | ₹49.5 Cr | 14,69,033 |
| Aug 2016 | 1.25% | ₹45.7 Cr | 14,69,033 |
| Jul 2016 | 1.24% | ₹44.8 Cr | 14,69,033 |
| Jun 2016 | 1.39% | ₹48.3 Cr | 14,69,033 |
| May 2016 | 1.41% | ₹46.9 Cr | 14,69,033 |
| Apr 2016 | 1.26% | ₹40.7 Cr | 14,69,033 |
| Mar 2016 | 1.29% | ₹40.2 Cr | 14,69,033 | +86,170 |
| Feb 2016 | 1.17% | ₹33 Cr | 13,82,863 |
| Jan 2016 | 1.45% | ₹45.1 Cr | 13,82,863 |
| Dec 2015 | 1.46% | ₹49.5 Cr | 13,82,863 |
| Nov 2015 | 1.28% | ₹43.9 Cr | 13,82,863 |
| Oct 2015 | 1.15% | ₹38.4 Cr | 13,82,863 |
| Sep 2015 | 1.18% | ₹38.6 Cr | 13,82,863 |
| Aug 2015 | 1.16% | ₹37.5 Cr | 13,82,863 |
| Jul 2015 | 1.36% | ₹44 Cr | 13,82,863 |
| Jun 2015 | 1.24% | ₹37.2 Cr | 13,82,863 | +2,00,000 |
| Apr 2015 | 1.07% | ₹30.1 Cr | 11,82,863 |
| Mar 2015 | 1.10% | ₹31 Cr | 11,82,863 |
| Feb 2015 | 1.37% | ₹36.3 Cr | 11,82,863 |
| Jan 2015 | 1.37% | ₹34.4 Cr | 11,82,863 |
| Dec 2014 | 1.47% | ₹33.5 Cr | 11,82,863 | +20,000 |
| Nov 2014 | 1.56% | ₹32.7 Cr | 11,62,863 |
| Oct 2014 | 1.85% | ₹34.7 Cr | 11,62,863 |
| Sep 2014 | 2.04% | ₹34.5 Cr | 11,62,863 |
| Aug 2014 | 2.42% | ₹33.3 Cr | 11,62,863 |
| Jul 2014 | 2.16% | ₹26.8 Cr | 11,62,863 |
| Jun 2014 | 2.32% | ₹27.2 Cr | 11,62,863 |
| May 2014 | 2.13% | ₹21.2 Cr | 11,62,863 |
| Apr 2014 | 2.46% | ₹21.3 Cr | 11,62,863 |
| Mar 2014 | 2.42% | ₹20.2 Cr | 11,62,863 | +1,00,000 |
| Feb 2014 | 6.13% | ₹16.6 Cr | 10,62,863 |
| Jan 2014 | 6.18% | ₹15.8 Cr | 10,62,863 |