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Held in 34 of the fund’s 136 disclosed months. Last held in Jan 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 | not held |
| Feb 2017 | not held |
| Jan 2017 | 0.78% | ₹27.9 Cr | 43,31,658 |
| Dec 2016 | 0.76% | ₹25.7 Cr | 43,31,658 |
| Nov 2016 | 0.97% | ₹33.5 Cr | 43,31,658 |
| Oct 2016 | 0.89% | ₹33.2 Cr | 43,31,658 |
| Sep 2016 | 0.89% | ₹32.5 Cr | 43,31,658 |
| Aug 2016 | 0.98% | ₹36.1 Cr | 43,31,658 |
| Jul 2016 | 0.94% | ₹34 Cr | 43,31,658 |
| Jun 2016 | 0.92% | ₹31.9 Cr | 43,31,658 |
| May 2016 | 0.86% | ₹28.6 Cr | 43,31,658 |
| Apr 2016 | 0.77% | ₹25 Cr | 43,31,658 |
| Mar 2016 | 0.68% | ₹21.2 Cr | 43,31,658 |
| Feb 2016 | 1.99% | ₹56.3 Cr | 43,31,658 |
| Jan 2016 | 2.38% | ₹74.3 Cr | 43,31,658 |
| Dec 2015 | 2.45% | ₹83.3 Cr | 43,31,658 |
| Nov 2015 | 2.44% | ₹83.5 Cr | 43,31,658 |
| Oct 2015 | 2.26% | ₹75.4 Cr | 43,31,658 |
| Sep 2015 | 2.25% | ₹74 Cr | 43,31,658 | +6,79,033 |
| Aug 2015 | 1.94% | ₹62.4 Cr | 36,52,625 | +78,176 |
| Jul 2015 | 2.03% | ₹65.7 Cr | 35,74,449 |
| Jun 2015 | 1.93% | ₹58.1 Cr | 35,74,449 | +4,28,215 |
| Apr 2015 | 1.88% | ₹53.1 Cr | 31,46,234 | +4,57,494 |
| Mar 2015 | 1.59% | ₹44.6 Cr | 26,88,740 | +7,78,475 |
| Feb 2015 | 1.27% | ₹33.8 Cr | 19,10,265 | +81,000 |
| Jan 2015 | 1.39% | ₹34.7 Cr | 18,29,265 | +5,25,000 |
| Dec 2014 | 1.08% | ₹24.5 Cr | 13,04,265 | +2,54,765 |
| Nov 2014 | 0.95% | ₹20 Cr | 10,49,500 | +13,000 |
| Oct 2014 | 1.04% | ₹19.5 Cr | 10,36,500 | +1,72,000 |
| Sep 2014 | 1.03% | ₹17.4 Cr | 8,64,500 | +2,30,800 |
| Aug 2014 | 0.90% | ₹12.3 Cr | 6,33,700 | +1,91,500 |
| Jul 2014 | 0.69% | ₹8.6 Cr | 4,42,200 | +2,18,000 |
| Jun 2014 | 0.38% | ₹4.5 Cr | 2,24,200 |
| May 2014 | 0.41% | ₹4.1 Cr | 2,24,200 |
| Apr 2014 | 0.42% | ₹3.7 Cr | 2,24,200 | −11,800 |
| Mar 2014 | 0.45% | ₹3.8 Cr | 2,36,000 |
| Feb 2014 | not held |
| Jan 2014 | not held |