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Held in 45 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 | 1.14% | ₹47.6 Cr | 14,758 |
| Sep 2017 | 1.21% | ₹46.1 Cr | 14,758 |
| Aug 2017 | 1.21% | ₹46.4 Cr | 14,758 |
| Jul 2017 | 1.14% | ₹44.4 Cr | 14,758 |
| Jun 2017 | 1.06% | ₹39.9 Cr | 14,758 | −227 |
| May 2017 | 1.10% | ₹42.6 Cr | 14,985 |
| Apr 2017 | 0.98% | ₹39.1 Cr | 14,985 | −8,030 |
| Mar 2017 | 1.54% | ₹58.9 Cr | 23,015 |
| Feb 2017 | 1.52% | ₹55.5 Cr | 23,015 |
| Jan 2017 | 1.49% | ₹53 Cr | 23,015 |
| Dec 2016 | 1.48% | ₹50.2 Cr | 23,015 | −5,985 |
| Nov 2016 | 1.81% | ₹62.7 Cr | 29,000 | −11,500 |
| Oct 2016 | 2.60% | ₹97.3 Cr | 40,500 |
| Sep 2016 | 2.74% | ₹101 Cr | 40,500 |
| Aug 2016 | 2.52% | ₹92.1 Cr | 40,500 |
| Jul 2016 | 2.52% | ₹91 Cr | 40,500 |
| Jun 2016 | 2.24% | ₹77.9 Cr | 40,500 |
| May 2016 | 2.25% | ₹74.9 Cr | 40,500 |
| Apr 2016 | 2.51% | ₹81.1 Cr | 40,500 |
| Mar 2016 | 2.49% | ₹77.7 Cr | 40,500 |
| Feb 2016 | 2.71% | ₹76.5 Cr | 40,500 |
| Jan 2016 | 2.15% | ₹67 Cr | 40,500 |
| Dec 2015 | 2.01% | ₹68.3 Cr | 40,500 |
| Nov 2015 | 1.98% | ₹67.8 Cr | 40,500 |
| Oct 2015 | 2.15% | ₹71.9 Cr | 40,500 |
| Sep 2015 | 2.19% | ₹72.1 Cr | 40,500 |
| Aug 2015 | 2.39% | ₹77 Cr | 40,500 |
| Jul 2015 | 2.38% | ₹77.2 Cr | 40,500 | −1,717 |
| Jun 2015 | 2.75% | ₹82.7 Cr | 42,217 | −6,215 |
| Apr 2015 | 2.61% | ₹73.6 Cr | 48,432 |
| Mar 2015 | 2.74% | ₹77 Cr | 48,432 | −2,068 |
| Feb 2015 | 3.10% | ₹82.1 Cr | 50,500 |
| Jan 2015 | 3.29% | ₹82.2 Cr | 50,500 |
| Dec 2014 | 3.35% | ₹76.1 Cr | 50,500 |
| Nov 2014 | 3.50% | ₹73.3 Cr | 50,500 |
| Oct 2014 | 3.45% | ₹64.5 Cr | 50,500 |
| Sep 2014 | 3.58% | ₹60.5 Cr | 50,500 |
| Aug 2014 | 3.58% | ₹49.3 Cr | 50,500 | −153 |
| Jul 2014 | 3.46% | ₹43 Cr | 50,653 | −1,500 |
| Jun 2014 | 3.56% | ₹41.7 Cr | 52,153 | −1,375 |
| May 2014 | 3.59% | ₹35.7 Cr | 53,528 |
| Apr 2014 | 3.82% | ₹33.2 Cr | 53,528 |
| Mar 2014 | 3.82% | ₹31.9 Cr | 53,528 | +27,000 |
| Feb 2014 | 5.04% | ₹13.6 Cr | 26,528 |
| Jan 2014 | 4.83% | ₹12.3 Cr | 26,528 |