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Held in 32 of the fund’s 136 disclosed months. Last held in Oct 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 | 0.95% | ₹39.7 Cr | 9,15,837 |
| Sep 2017 | 0.93% | ₹35.5 Cr | 9,15,837 |
| Aug 2017 | 1.02% | ₹39 Cr | 9,15,837 |
| Jul 2017 | 1.07% | ₹41.9 Cr | 9,15,837 |
| Jun 2017 | 1.18% | ₹44.4 Cr | 9,15,837 | −14,092 |
| May 2017 | 1.17% | ₹45.5 Cr | 9,29,929 |
| Apr 2017 | 1.08% | ₹42.9 Cr | 9,29,929 |
| Mar 2017 | 1.12% | ₹42.9 Cr | 9,29,929 |
| Feb 2017 | 1.05% | ₹38.2 Cr | 9,29,929 |
| Jan 2017 | 0.97% | ₹34.6 Cr | 9,29,929 | −5,34,645 |
| Dec 2016 | 1.51% | ₹51.3 Cr | 14,64,574 | −3,26,877 |
| Nov 2016 | 2.13% | ₹74 Cr | 17,91,451 |
| Oct 2016 | 2.33% | ₹87.2 Cr | 17,91,451 |
| Sep 2016 | 2.44% | ₹89.4 Cr | 17,91,451 |
| Aug 2016 | 2.21% | ₹81 Cr | 17,91,451 |
| Jul 2016 | 2.11% | ₹76.1 Cr | 17,91,451 |
| Jun 2016 | 1.99% | ₹69.1 Cr | 17,91,451 |
| May 2016 | 1.83% | ₹60.7 Cr | 17,91,451 |
| Apr 2016 | 1.94% | ₹62.7 Cr | 17,91,451 |
| Mar 2016 | 1.95% | ₹60.9 Cr | 17,91,451 | +1,05,086 |
| Feb 2016 | 1.60% | ₹45.4 Cr | 16,86,365 |
| Jan 2016 | 1.63% | ₹50.9 Cr | 16,86,365 |
| Dec 2015 | 1.62% | ₹55.1 Cr | 16,86,365 | +3,42,857 |
| Nov 2015 | 1.40% | ₹47.9 Cr | 13,43,508 | +1,00,000 |
| Oct 2015 | 1.40% | ₹46.6 Cr | 12,43,508 |
| Sep 2015 | 1.41% | ₹46.4 Cr | 12,43,508 |
| Aug 2015 | 1.36% | ₹43.8 Cr | 12,43,508 |
| Jul 2015 | 1.29% | ₹42 Cr | 12,43,508 |
| Jun 2015 | 1.44% | ₹43.2 Cr | 12,43,508 | +4,26,509 |
| Apr 2015 | 1.04% | ₹29.4 Cr | 8,16,999 | +88,674 |
| Mar 2015 | 0.93% | ₹26.1 Cr | 7,28,325 | +36,325 |
| Feb 2015 | 0.90% | ₹23.8 Cr | 6,92,000 |
| 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 |