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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 | 1.23% | ₹46.4 Cr | 22,20,455 | −34,166 |
| May 2017 | 1.32% | ₹51.3 Cr | 22,54,621 |
| Apr 2017 | 1.48% | ₹58.8 Cr | 22,54,621 |
| Mar 2017 | 1.39% | ₹53.3 Cr | 22,54,621 |
| Feb 2017 | 1.43% | ₹52.3 Cr | 22,54,621 |
| Jan 2017 | 1.46% | ₹52.2 Cr | 22,54,621 |
| Dec 2016 | 1.30% | ₹44.2 Cr | 22,54,621 |
| Nov 2016 | 1.21% | ₹42 Cr | 22,54,621 |
| Oct 2016 | 1.42% | ₹52.9 Cr | 22,54,621 |
| Sep 2016 | 1.51% | ₹55.3 Cr | 22,54,621 | +6,51,522 |
| Aug 2016 | 0.99% | ₹36.3 Cr | 16,03,099 |
| Jul 2016 | 0.96% | ₹34.7 Cr | 16,03,099 |
| Jun 2016 | 0.98% | ₹34.2 Cr | 16,03,099 |
| May 2016 | 1.06% | ₹35.3 Cr | 16,03,099 | +43,100 |
| Apr 2016 | 1.03% | ₹33.3 Cr | 15,59,999 |
| Mar 2016 | 1.16% | ₹36.3 Cr | 15,59,999 |
| Feb 2016 | 1.19% | ₹33.7 Cr | 15,59,999 |
| Jan 2016 | 1.21% | ₹37.9 Cr | 15,59,999 |
| Dec 2015 | 1.12% | ₹38 Cr | 15,59,999 |
| Nov 2015 | 1.16% | ₹39.7 Cr | 15,59,999 |
| Oct 2015 | 1.15% | ₹38.4 Cr | 15,59,999 |
| Sep 2015 | 1.13% | ₹37 Cr | 15,59,999 | +12,780 |
| Aug 2015 | 1.12% | ₹36.1 Cr | 15,47,219 |
| Jul 2015 | 1.17% | ₹38 Cr | 15,47,219 |
| Jun 2015 | 1.20% | ₹36.1 Cr | 15,47,219 |
| Apr 2015 | 1.28% | ₹36.1 Cr | 15,47,219 |
| Mar 2015 | 1.34% | ₹37.8 Cr | 15,47,219 |
| Feb 2015 | 1.50% | ₹39.7 Cr | 15,47,219 | +71,111 |
| Jan 2015 | 1.59% | ₹39.8 Cr | 14,76,108 | +6,36,294 |
| Dec 2014 | 0.98% | ₹22.2 Cr | 8,39,814 | +1,13,890 |
| Nov 2014 | 0.94% | ₹19.8 Cr | 7,25,924 |
| Oct 2014 | 0.98% | ₹18.3 Cr | 7,25,924 | +4,426 |
| Sep 2014 | 0.99% | ₹16.7 Cr | 7,21,498 | +4,21,000 |
| Aug 2014 | 0.55% | ₹7.6 Cr | 3,00,498 |
| Jul 2014 | 0.62% | ₹7.7 Cr | 3,00,498 |
| Jun 2014 | 0.59% | ₹6.9 Cr | 3,00,498 |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |