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Held in 43 of the fund’s 136 disclosed months. Last held in Aug 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 | 0.77% | ₹29.4 Cr | 13,360 |
| Jul 2017 | 0.83% | ₹32.3 Cr | 13,360 |
| Jun 2017 | 0.83% | ₹31.2 Cr | 13,360 | −206 |
| May 2017 | 0.82% | ₹31.7 Cr | 13,566 |
| Apr 2017 | 0.78% | ₹31.2 Cr | 13,566 |
| Mar 2017 | 0.81% | ₹30.9 Cr | 13,566 |
| Feb 2017 | 0.80% | ₹29.3 Cr | 13,566 |
| Jan 2017 | 0.84% | ₹30 Cr | 13,566 |
| Dec 2016 | 0.84% | ₹28.6 Cr | 13,566 |
| Nov 2016 | 0.80% | ₹27.8 Cr | 13,566 |
| Oct 2016 | 0.79% | ₹29.7 Cr | 13,566 | −396 |
| Sep 2016 | 0.87% | ₹31.8 Cr | 13,962 |
| Aug 2016 | 0.92% | ₹33.7 Cr | 13,962 |
| Jul 2016 | 0.97% | ₹34.9 Cr | 13,962 |
| Jun 2016 | 0.91% | ₹31.6 Cr | 13,962 |
| May 2016 | 0.94% | ₹31.2 Cr | 13,962 |
| Apr 2016 | 0.85% | ₹27.5 Cr | 13,962 |
| Mar 2016 | 0.93% | ₹29 Cr | 13,962 |
| Feb 2016 | 0.83% | ₹23.4 Cr | 13,962 |
| Jan 2016 | 0.78% | ₹24.4 Cr | 13,962 |
| Dec 2015 | 0.77% | ₹26 Cr | 13,962 |
| Nov 2015 | 0.76% | ₹26 Cr | 13,962 |
| Oct 2015 | 0.86% | ₹28.6 Cr | 13,962 |
| Sep 2015 | 0.82% | ₹27.1 Cr | 13,962 |
| Aug 2015 | 1.00% | ₹32.4 Cr | 13,962 |
| Jul 2015 | 1.06% | ₹34.4 Cr | 13,962 |
| Jun 2015 | 1.02% | ₹30.5 Cr | 13,962 |
| Apr 2015 | 1.11% | ₹31.4 Cr | 13,962 |
| Mar 2015 | 1.26% | ₹35.5 Cr | 13,962 |
| Feb 2015 | 1.36% | ₹36.1 Cr | 13,962 |
| Jan 2015 | 1.33% | ₹33.3 Cr | 13,962 |
| Dec 2014 | 1.20% | ₹27.2 Cr | 13,962 |
| Nov 2014 | 1.26% | ₹26.4 Cr | 13,962 |
| Oct 2014 | 1.11% | ₹20.8 Cr | 13,962 |
| Sep 2014 | 1.24% | ₹21 Cr | 13,962 | +7,032 |
| Aug 2014 | 0.74% | ₹10.3 Cr | 6,930 | +1,000 |
| Jul 2014 | 0.64% | ₹7.9 Cr | 5,930 |
| Jun 2014 | 0.69% | ₹8 Cr | 5,930 | +3,000 |
| May 2014 | 0.36% | ₹3.6 Cr | 2,930 | −296 |
| Apr 2014 | 0.39% | ₹3.4 Cr | 3,226 |
| Mar 2014 | 0.42% | ₹3.5 Cr | 3,226 |
| Feb 2014 | 1.12% | ₹3 Cr | 3,226 |
| Jan 2014 | 1.13% | ₹2.9 Cr | 3,226 |