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Held in 37 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 | 1.03% | ₹42.9 Cr | 7,38,538 |
| Sep 2017 | 1.09% | ₹41.4 Cr | 7,38,538 | +3,69,269 |
| Aug 2017 | 1.07% | ₹40.9 Cr | 3,69,269 |
| Jul 2017 | 1.09% | ₹42.7 Cr | 3,69,269 |
| Jun 2017 | 1.13% | ₹42.8 Cr | 3,69,269 |
| May 2017 | 1.04% | ₹40.5 Cr | 3,69,269 |
| Apr 2017 | 1.18% | ₹46.9 Cr | 3,69,269 |
| Mar 2017 | 1.08% | ₹41.5 Cr | 3,69,269 |
| Feb 2017 | 1.07% | ₹39.1 Cr | 3,69,269 |
| Jan 2017 | 1.06% | ₹37.6 Cr | 3,69,269 |
| Dec 2016 | 1.02% | ₹34.8 Cr | 3,69,269 |
| Nov 2016 | 1.00% | ₹34.8 Cr | 3,69,269 |
| Oct 2016 | 1.14% | ₹42.7 Cr | 3,69,269 |
| Sep 2016 | 0.99% | ₹36.2 Cr | 3,69,269 |
| Aug 2016 | 0.95% | ₹34.8 Cr | 3,69,269 |
| Jul 2016 | 1.01% | ₹36.6 Cr | 3,69,269 |
| Jun 2016 | 1.07% | ₹37.3 Cr | 3,69,269 | +19,408 |
| May 2016 | 0.80% | ₹26.5 Cr | 3,49,861 |
| Apr 2016 | 0.71% | ₹23 Cr | 3,49,861 |
| Mar 2016 | 0.66% | ₹20.5 Cr | 3,49,861 |
| Feb 2016 | 0.63% | ₹17.7 Cr | 3,49,861 |
| Jan 2016 | 0.69% | ₹21.5 Cr | 3,49,861 |
| Dec 2015 | 0.72% | ₹24.3 Cr | 3,49,861 |
| Nov 2015 | 0.73% | ₹24.8 Cr | 3,49,861 |
| Oct 2015 | 0.53% | ₹17.7 Cr | 3,49,861 |
| Sep 2015 | 0.47% | ₹15.5 Cr | 3,49,861 |
| Aug 2015 | 0.49% | ₹15.7 Cr | 3,49,861 |
| Jul 2015 | 0.47% | ₹15.3 Cr | 3,49,861 |
| Jun 2015 | 0.46% | ₹13.8 Cr | 3,49,861 |
| Apr 2015 | 0.47% | ₹13.2 Cr | 3,49,861 |
| Mar 2015 | 0.39% | ₹11.1 Cr | 3,49,861 |
| Feb 2015 | 0.45% | ₹11.9 Cr | 3,49,861 |
| Jan 2015 | 0.55% | ₹13.7 Cr | 3,49,861 |
| Dec 2014 | 0.60% | ₹13.6 Cr | 3,49,861 |
| Nov 2014 | 0.64% | ₹13.5 Cr | 3,49,861 | +1,50,891 |
| Oct 2014 | 0.42% | ₹7.9 Cr | 1,98,970 |
| Sep 2014 | 0.46% | ₹7.8 Cr | 1,98,970 |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |