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Held in 33 of the fund’s 136 disclosed months. Last held in Mar 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 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | 0.64% | ₹25.5 Cr | 4,52,762 |
| Feb 2018 | 0.57% | ₹23.9 Cr | 4,52,762 | −8,299 |
| Oct 2017 | 0.43% | ₹17.9 Cr | 4,61,061 |
| Sep 2017 | 0.43% | ₹16.3 Cr | 4,61,061 | +1,01,061 |
| Aug 2017 | 0.33% | ₹12.5 Cr | 3,60,000 |
| Jul 2017 | 0.30% | ₹11.8 Cr | 3,60,000 |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | 0.74% | ₹24 Cr | 10,46,695 |
| Mar 2016 | 0.64% | ₹19.9 Cr | 10,46,695 |
| Feb 2016 | 0.58% | ₹16.5 Cr | 10,46,695 |
| Jan 2016 | 0.61% | ₹19 Cr | 10,46,695 |
| Dec 2015 | 0.65% | ₹22 Cr | 10,46,695 |
| Nov 2015 | 0.67% | ₹22.9 Cr | 10,46,695 |
| Oct 2015 | 0.77% | ₹25.7 Cr | 10,46,695 | +5,000 |
| Sep 2015 | 0.79% | ₹26.1 Cr | 10,41,695 |
| Aug 2015 | 0.82% | ₹26.5 Cr | 10,41,695 |
| Jul 2015 | 0.83% | ₹26.9 Cr | 10,41,695 |
| Jun 2015 | 0.95% | ₹28.4 Cr | 10,41,695 | −45,000 |
| Apr 2015 | 0.91% | ₹25.6 Cr | 10,86,695 | +48,700 |
| Mar 2015 | 0.85% | ₹24 Cr | 10,37,995 | +1,05,601 |
| Feb 2015 | 0.76% | ₹20.1 Cr | 9,32,394 | +3,38,271 |
| Jan 2015 | 0.55% | ₹13.9 Cr | 5,94,123 | +25,000 |
| Dec 2014 | 0.55% | ₹12.5 Cr | 5,69,123 | +12,205 |
| Nov 2014 | 0.54% | ₹11.3 Cr | 5,56,918 | +2,25,673 |
| Oct 2014 | 0.50% | ₹9.4 Cr | 3,31,245 | +1,11,245 |
| Sep 2014 | 0.35% | ₹5.9 Cr | 2,20,000 |
| Aug 2014 | 0.45% | ₹6.3 Cr | 2,20,000 |
| Jul 2014 | 0.51% | ₹6.3 Cr | 2,20,000 |
| Jun 2014 | 0.64% | ₹7.5 Cr | 2,20,000 |
| May 2014 | 0.67% | ₹6.6 Cr | 2,20,000 | −16,472 |
| Apr 2014 | 0.80% | ₹7 Cr | 2,36,472 |
| Mar 2014 | 0.82% | ₹6.9 Cr | 2,36,472 |
| Feb 2014 | 2.14% | ₹5.8 Cr | 2,36,472 |
| Jan 2014 | 1.94% | ₹5 Cr | 2,36,472 |