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Held in 45 of the fund’s 136 disclosed months. Last held in Mar 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 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | 0.28% | ₹11.3 Cr | 5,30,884 |
| Feb 2018 | 0.33% | ₹13.6 Cr | 5,30,884 | −9,730 |
| Oct 2017 | 0.34% | ₹14.2 Cr | 5,40,614 |
| Sep 2017 | 0.30% | ₹11.3 Cr | 5,40,614 |
| Aug 2017 | 0.27% | ₹10.5 Cr | 5,40,614 |
| Jul 2017 | 0.28% | ₹10.8 Cr | 5,40,614 |
| Jun 2017 | 0.29% | ₹10.9 Cr | 5,40,614 | −8,317 |
| May 2017 | 0.26% | ₹10 Cr | 5,48,931 | −9,68,850 |
| Apr 2017 | 0.87% | ₹34.5 Cr | 15,17,781 | −27,059 |
| Mar 2017 | 1.01% | ₹38.5 Cr | 15,44,840 | −1,92,718 |
| Feb 2017 | 1.28% | ₹46.7 Cr | 17,37,558 |
| Jan 2017 | 1.31% | ₹46.6 Cr | 17,37,558 |
| Dec 2016 | 1.33% | ₹45.3 Cr | 17,37,558 |
| Nov 2016 | 1.29% | ₹44.8 Cr | 17,37,558 |
| Oct 2016 | 1.32% | ₹49.3 Cr | 17,37,558 |
| Sep 2016 | 1.48% | ₹54.4 Cr | 17,37,558 |
| Aug 2016 | 1.49% | ₹54.7 Cr | 17,37,558 |
| Jul 2016 | 1.48% | ₹53.4 Cr | 17,37,558 |
| Jun 2016 | 1.38% | ₹47.8 Cr | 17,37,558 |
| May 2016 | 1.46% | ₹48.5 Cr | 17,37,558 |
| Apr 2016 | 1.43% | ₹46.2 Cr | 17,37,558 |
| Mar 2016 | 1.62% | ₹50.5 Cr | 17,37,558 |
| Feb 2016 | 1.66% | ₹46.9 Cr | 17,37,558 |
| Jan 2016 | 1.80% | ₹56.2 Cr | 17,37,558 |
| Dec 2015 | 1.67% | ₹56.9 Cr | 17,37,558 |
| Nov 2015 | 1.62% | ₹55.5 Cr | 17,37,558 |
| Oct 2015 | 1.70% | ₹56.7 Cr | 17,37,558 |
| Sep 2015 | 1.70% | ₹55.8 Cr | 17,37,558 | +1,025 |
| Aug 2015 | 1.82% | ₹58.6 Cr | 17,36,533 | +49,065 |
| Jul 2015 | 1.77% | ₹57.5 Cr | 16,87,468 | +49,145 |
| Jun 2015 | 1.97% | ₹59.2 Cr | 16,38,323 |
| Apr 2015 | 2.03% | ₹57.2 Cr | 16,38,323 |
| Mar 2015 | 2.12% | ₹59.6 Cr | 16,38,323 |
| Feb 2015 | 1.83% | ₹48.6 Cr | 16,38,323 |
| Jan 2015 | 2.13% | ₹53.3 Cr | 16,38,323 |
| Dec 2014 | 2.25% | ₹51.1 Cr | 16,38,323 |
| Nov 2014 | 2.31% | ₹48.4 Cr | 16,38,323 |
| Oct 2014 | 2.58% | ₹48.3 Cr | 16,38,323 |
| Sep 2014 | 2.81% | ₹47.4 Cr | 16,38,323 |
| Aug 2014 | 3.05% | ₹42 Cr | 16,38,323 |
| Jul 2014 | 3.21% | ₹40 Cr | 16,38,323 |
| Jun 2014 | 2.31% | ₹27 Cr | 16,38,323 |
| May 2014 | 2.68% | ₹26.7 Cr | 16,38,323 |
| Apr 2014 | 2.50% | ₹21.7 Cr | 16,38,323 |
| Mar 2014 | 2.75% | ₹23 Cr | 16,38,323 |
| Feb 2014 | not held |
| Jan 2014 | not held |