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Held in 19 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 | 1.01% | ₹35.9 Cr | 65,28,297 |
| Dec 2016 | 1.03% | ₹35.1 Cr | 65,28,297 |
| Nov 2016 | 1.08% | ₹37.5 Cr | 65,28,297 |
| Oct 2016 | 1.22% | ₹45.6 Cr | 65,28,297 |
| Sep 2016 | 1.20% | ₹43.9 Cr | 65,28,297 |
| Aug 2016 | 1.13% | ₹41.3 Cr | 65,28,297 |
| Jul 2016 | 0.99% | ₹35.7 Cr | 65,28,297 |
| Jun 2016 | 0.89% | ₹31 Cr | 65,28,297 |
| May 2016 | 1.01% | ₹33.7 Cr | 65,28,297 |
| Apr 2016 | 0.90% | ₹29.1 Cr | 65,28,297 |
| Mar 2016 | 0.85% | ₹26.4 Cr | 65,28,297 |
| Feb 2016 | 0.87% | ₹24.5 Cr | 65,28,297 |
| Jan 2016 | 0.85% | ₹26.4 Cr | 65,28,297 |
| Dec 2015 | 0.93% | ₹31.5 Cr | 65,28,297 |
| Nov 2015 | 1.01% | ₹34.6 Cr | 65,28,297 | +2,26,681 |
| Oct 2015 | 1.11% | ₹37.1 Cr | 63,01,616 | +5,25,407 |
| Sep 2015 | 2.48% | ₹81.5 Cr | 57,76,209 | +14,87,014 |
| Aug 2015 | 1.73% | ₹55.7 Cr | 42,89,195 | +5,84,195 |
| Jul 2015 | 1.71% | ₹55.5 Cr | 37,05,000 |
| Jun 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| 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 |