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Held in 36 of the fund’s 136 disclosed months. Last held in Jun 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 | 0.75% | ₹28.2 Cr | 6,18,742 | −9,520 |
| May 2017 | 0.83% | ₹32.1 Cr | 6,28,262 |
| Apr 2017 | 0.83% | ₹33.1 Cr | 6,28,262 |
| Mar 2017 | 0.85% | ₹32.5 Cr | 6,28,262 |
| Feb 2017 | 0.77% | ₹28 Cr | 6,28,262 |
| Jan 2017 | 0.78% | ₹27.7 Cr | 6,28,262 |
| Dec 2016 | 0.77% | ₹26 Cr | 6,28,262 |
| Nov 2016 | 0.75% | ₹26.1 Cr | 6,28,262 |
| Oct 2016 | 0.74% | ₹27.7 Cr | 6,28,262 |
| Sep 2016 | 0.76% | ₹27.8 Cr | 6,28,262 |
| Aug 2016 | 0.76% | ₹27.9 Cr | 6,28,262 |
| Jul 2016 | 0.68% | ₹24.7 Cr | 6,28,262 |
| Jun 2016 | 0.66% | ₹22.9 Cr | 6,28,262 |
| May 2016 | 0.67% | ₹22.1 Cr | 6,28,262 |
| Apr 2016 | 0.56% | ₹18 Cr | 6,28,262 |
| Mar 2016 | 0.57% | ₹17.7 Cr | 6,28,262 | +36,857 |
| Feb 2016 | 0.50% | ₹14.1 Cr | 5,91,405 |
| Jan 2016 | 0.44% | ₹13.7 Cr | 5,91,405 |
| Dec 2015 | 0.44% | ₹15 Cr | 5,91,405 | +1,51,583 |
| Nov 2015 | 0.33% | ₹11.2 Cr | 4,39,822 |
| Oct 2015 | 0.33% | ₹11 Cr | 4,39,822 |
| Sep 2015 | 0.31% | ₹10.3 Cr | 4,39,822 |
| Aug 2015 | 0.33% | ₹10.5 Cr | 4,39,822 | −2,573 |
| Jul 2015 | 0.35% | ₹11.3 Cr | 4,42,395 |
| Jun 2015 | 0.37% | ₹11 Cr | 4,42,395 | +24,829 |
| Apr 2015 | 0.40% | ₹11.2 Cr | 4,17,566 | +2,00,000 |
| Mar 2015 | 0.22% | ₹6.2 Cr | 2,17,566 |
| Feb 2015 | 0.22% | ₹5.8 Cr | 2,17,566 |
| Jan 2015 | 0.22% | ₹5.5 Cr | 2,17,566 |
| Dec 2014 | 0.25% | ₹5.7 Cr | 2,17,566 | +20,000 |
| Nov 2014 | 0.25% | ₹5.2 Cr | 1,97,566 |
| Oct 2014 | 0.24% | ₹4.4 Cr | 1,97,566 |
| Sep 2014 | 0.25% | ₹4.2 Cr | 1,97,566 | +19,705 |
| Aug 2014 | 0.28% | ₹3.9 Cr | 1,77,861 | +29,861 |
| Jul 2014 | 0.25% | ₹3.1 Cr | 1,48,000 |
| Jun 2014 | 0.23% | ₹2.7 Cr | 1,48,000 |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |