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Held in 41 of the fund’s 136 disclosed months. Last held in Aug 2018.
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 | 0.02% | ₹87 L | 27,324 | −2,84,550 |
| Jul 2018 | 0.26% | ₹10.3 Cr | 3,11,874 | −35,449 |
| Jun 2018 | 0.30% | ₹11.7 Cr | 3,47,323 |
| May 2018 | 0.29% | ₹11.9 Cr | 3,47,323 | −4,66,259 |
| Apr 2018 | 0.71% | ₹30.7 Cr | 8,13,582 | −2,35,955 |
| Mar 2018 | 0.98% | ₹39 Cr | 10,49,537 |
| Feb 2018 | 1.11% | ₹46.1 Cr | 10,49,537 | −19,236 |
| Oct 2017 | 1.09% | ₹45.4 Cr | 10,68,773 |
| Sep 2017 | 1.09% | ₹41.6 Cr | 10,68,773 |
| Aug 2017 | 1.09% | ₹41.7 Cr | 10,68,773 |
| Jul 2017 | 1.04% | ₹40.4 Cr | 10,68,773 |
| Jun 2017 | 1.04% | ₹39.1 Cr | 10,68,773 | −16,446 |
| May 2017 | 0.95% | ₹36.9 Cr | 10,85,219 |
| Apr 2017 | 0.93% | ₹36.9 Cr | 10,85,219 |
| Mar 2017 | 0.99% | ₹38 Cr | 10,85,219 |
| Feb 2017 | 0.93% | ₹33.7 Cr | 10,85,219 |
| Jan 2017 | 0.88% | ₹31.3 Cr | 10,85,219 |
| Dec 2016 | 0.88% | ₹29.9 Cr | 10,85,219 |
| Nov 2016 | 0.92% | ₹31.9 Cr | 10,85,219 |
| Oct 2016 | 1.01% | ₹37.8 Cr | 10,85,219 |
| Sep 2016 | 1.01% | ₹36.9 Cr | 10,85,219 |
| Aug 2016 | 1.03% | ₹37.7 Cr | 10,85,219 |
| Jul 2016 | 0.94% | ₹34 Cr | 10,85,219 | +2,63,458 |
| Jun 2016 | 0.65% | ₹22.6 Cr | 8,21,761 |
| May 2016 | 0.69% | ₹23 Cr | 8,21,761 |
| Apr 2016 | 0.76% | ₹24.5 Cr | 8,21,761 |
| Mar 2016 | 0.73% | ₹22.9 Cr | 8,21,761 | +48,203 |
| Feb 2016 | 0.66% | ₹18.6 Cr | 7,73,558 |
| Jan 2016 | 0.68% | ₹21.2 Cr | 7,73,558 |
| Dec 2015 | 0.68% | ₹23.2 Cr | 7,73,558 |
| Nov 2015 | 0.72% | ₹24.7 Cr | 7,73,558 |
| Oct 2015 | 0.65% | ₹21.7 Cr | 7,73,558 |
| Sep 2015 | 0.63% | ₹20.8 Cr | 7,73,558 | +20,000 |
| Aug 2015 | 0.61% | ₹19.8 Cr | 7,53,558 | +62,996 |
| Jul 2015 | 0.64% | ₹20.8 Cr | 6,90,562 | +1,00,000 |
| Jun 2015 | 0.69% | ₹20.7 Cr | 5,90,562 | +17,373 |
| Apr 2015 | 0.79% | ₹22.2 Cr | 5,73,189 | +4,027 |
| Mar 2015 | 0.91% | ₹25.6 Cr | 5,69,162 | +2,44,546 |
| Feb 2015 | 0.52% | ₹13.8 Cr | 3,24,616 | +23,798 |
| Jan 2015 | 0.48% | ₹12 Cr | 3,00,818 | +1,00,818 |
| Dec 2014 | 0.31% | ₹7 Cr | 2,00,000 |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| 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 |