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Held in 36 of the fund’s 136 disclosed months. Last held in Mar 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 | 0.69% | ₹26.6 Cr | 4,08,825 |
| Feb 2017 | 0.75% | ₹27.4 Cr | 4,08,825 |
| Jan 2017 | 0.78% | ₹27.9 Cr | 4,08,825 |
| Dec 2016 | 0.76% | ₹26 Cr | 4,08,825 | −1,91,175 |
| Nov 2016 | 1.11% | ₹38.6 Cr | 6,00,000 |
| Oct 2016 | 1.07% | ₹40.1 Cr | 6,00,000 |
| Sep 2016 | 1.00% | ₹36.8 Cr | 6,00,000 |
| Aug 2016 | 0.99% | ₹36.2 Cr | 6,00,000 |
| Jul 2016 | 0.98% | ₹35.6 Cr | 6,00,000 | +3,00,000 |
| Jun 2016 | 0.93% | ₹32.2 Cr | 3,00,000 |
| May 2016 | 0.89% | ₹29.4 Cr | 3,00,000 |
| Apr 2016 | 0.91% | ₹29.3 Cr | 3,00,000 |
| Mar 2016 | 0.87% | ₹27.1 Cr | 3,00,000 |
| Feb 2016 | 0.82% | ₹23.1 Cr | 3,00,000 |
| Jan 2016 | 0.86% | ₹26.8 Cr | 3,00,000 |
| Dec 2015 | 0.79% | ₹26.8 Cr | 3,00,000 |
| Nov 2015 | 0.79% | ₹27.1 Cr | 3,00,000 |
| Oct 2015 | 0.78% | ₹26.1 Cr | 3,00,000 |
| Sep 2015 | 0.78% | ₹25.5 Cr | 3,00,000 |
| Aug 2015 | 0.82% | ₹26.5 Cr | 3,00,000 |
| Jul 2015 | 0.86% | ₹27.8 Cr | 3,00,000 |
| Jun 2015 | 0.88% | ₹26.4 Cr | 3,00,000 |
| Apr 2015 | 0.81% | ₹22.9 Cr | 3,00,000 |
| Mar 2015 | 0.87% | ₹24.3 Cr | 3,00,000 |
| Feb 2015 | 0.84% | ₹22.4 Cr | 3,00,000 |
| Jan 2015 | 0.90% | ₹22.5 Cr | 3,00,000 |
| Dec 2014 | 0.85% | ₹19.4 Cr | 3,00,000 |
| Nov 2014 | 1.07% | ₹22.4 Cr | 3,00,000 |
| Oct 2014 | 1.16% | ₹21.7 Cr | 3,00,000 |
| Sep 2014 | 1.16% | ₹19.7 Cr | 3,00,000 |
| Aug 2014 | 1.51% | ₹20.8 Cr | 3,00,000 |
| Jul 2014 | 1.40% | ₹17.4 Cr | 3,00,000 |
| Jun 2014 | 1.54% | ₹18 Cr | 3,00,000 |
| May 2014 | 1.57% | ₹15.7 Cr | 3,00,000 |
| Apr 2014 | 1.57% | ₹13.6 Cr | 3,00,000 |
| Mar 2014 | 1.65% | ₹13.8 Cr | 3,00,000 |
| Feb 2014 | not held |
| Jan 2014 | not held |