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Held in 43 of the fund’s 136 disclosed months. Last held in Oct 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 | 1.99% | ₹82.9 Cr | 1,78,760 |
| Sep 2017 | 2.03% | ₹77.7 Cr | 1,78,760 |
| Aug 2017 | 1.98% | ₹75.6 Cr | 1,78,760 |
| Jul 2017 | 1.79% | ₹70.1 Cr | 1,78,760 |
| Jun 2017 | 1.75% | ₹66 Cr | 1,78,760 | −2,751 |
| May 2017 | 1.65% | ₹64.1 Cr | 1,81,511 |
| Apr 2017 | 1.65% | ₹65.8 Cr | 1,81,511 |
| Mar 2017 | 1.60% | ₹61.2 Cr | 1,81,511 |
| Feb 2017 | 1.61% | ₹58.6 Cr | 1,81,511 |
| Jan 2017 | 1.59% | ₹56.8 Cr | 1,81,511 |
| Dec 2016 | 1.54% | ₹52.4 Cr | 1,81,511 |
| Nov 2016 | 1.59% | ₹55.1 Cr | 1,81,511 |
| Oct 2016 | 1.61% | ₹60.1 Cr | 1,81,511 |
| Sep 2016 | 1.67% | ₹61.1 Cr | 1,81,511 |
| Aug 2016 | 1.71% | ₹62.8 Cr | 1,81,511 |
| Jul 2016 | 1.47% | ₹53.3 Cr | 1,81,511 |
| Jun 2016 | 1.44% | ₹50.1 Cr | 1,81,511 |
| May 2016 | 1.48% | ₹49.1 Cr | 1,81,511 |
| Apr 2016 | 1.61% | ₹52 Cr | 1,81,511 |
| Mar 2016 | 1.56% | ₹48.8 Cr | 1,81,511 |
| Feb 2016 | 1.77% | ₹50 Cr | 1,81,511 |
| Jan 2016 | 1.56% | ₹48.8 Cr | 1,81,511 |
| Dec 2015 | 1.59% | ₹53.8 Cr | 1,81,511 |
| Nov 2015 | 1.55% | ₹53.1 Cr | 1,81,511 |
| Oct 2015 | 1.76% | ₹58.7 Cr | 1,81,511 |
| Sep 2015 | 1.70% | ₹55.9 Cr | 1,81,511 |
| Aug 2015 | 1.65% | ₹53.2 Cr | 1,81,511 | −3,377 |
| Jul 2015 | 1.80% | ₹58.3 Cr | 1,84,888 |
| Jun 2015 | 1.70% | ₹51.1 Cr | 1,84,888 |
| Apr 2015 | 1.44% | ₹40.6 Cr | 1,84,888 |
| Mar 2015 | 1.42% | ₹39.9 Cr | 1,84,888 |
| Feb 2015 | 1.46% | ₹38.7 Cr | 1,84,888 |
| Jan 2015 | 1.40% | ₹34.9 Cr | 1,84,888 |
| Dec 2014 | 1.50% | ₹34 Cr | 1,84,888 |
| Nov 2014 | 1.45% | ₹30.5 Cr | 1,84,888 |
| Oct 2014 | 1.51% | ₹28.3 Cr | 1,84,888 |
| Sep 2014 | 1.52% | ₹25.7 Cr | 1,84,888 |
| Aug 2014 | 1.67% | ₹23 Cr | 1,84,888 |
| Jul 2014 | 1.71% | ₹21.2 Cr | 1,84,888 |
| Jun 2014 | 1.59% | ₹18.6 Cr | 1,84,888 |
| May 2014 | 1.64% | ₹16.3 Cr | 1,84,888 |
| Apr 2014 | 1.84% | ₹16 Cr | 1,84,888 |
| Mar 2014 | 1.86% | ₹15.6 Cr | 1,84,888 |
| Feb 2014 | not held |
| Jan 2014 | not held |