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Held in 45 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 | 1.79% | ₹74.6 Cr | 28,85,954 |
| Sep 2017 | 1.88% | ₹71.7 Cr | 28,85,954 |
| Aug 2017 | 1.92% | ₹73.4 Cr | 28,85,954 |
| Jul 2017 | 1.63% | ₹63.9 Cr | 28,85,954 |
| Jun 2017 | 1.56% | ₹58.7 Cr | 28,85,954 | −44,406 |
| May 2017 | 1.46% | ₹56.8 Cr | 29,30,360 |
| Apr 2017 | 1.46% | ₹58.3 Cr | 29,30,360 |
| Mar 2017 | 1.44% | ₹55.1 Cr | 29,30,360 |
| Feb 2017 | 1.50% | ₹54.8 Cr | 29,30,360 |
| Jan 2017 | 1.63% | ₹58.1 Cr | 29,30,360 | +26,37,324 |
| Dec 2016 | 1.40% | ₹47.7 Cr | 2,93,036 |
| Nov 2016 | 1.46% | ₹50.7 Cr | 2,93,036 |
| Oct 2016 | 1.30% | ₹48.6 Cr | 2,93,036 |
| Sep 2016 | 1.38% | ₹50.7 Cr | 2,93,036 |
| Aug 2016 | 1.40% | ₹51.4 Cr | 2,93,036 |
| Jul 2016 | 1.36% | ₹49.1 Cr | 2,93,036 |
| Jun 2016 | 1.23% | ₹42.9 Cr | 2,93,036 |
| May 2016 | 1.23% | ₹40.7 Cr | 2,93,036 |
| Apr 2016 | 1.25% | ₹40.2 Cr | 2,93,036 |
| Mar 2016 | 1.21% | ₹37.6 Cr | 2,93,036 | +17,190 |
| Feb 2016 | 1.10% | ₹31.1 Cr | 2,75,846 |
| Jan 2016 | 0.93% | ₹29.2 Cr | 2,75,846 |
| Dec 2015 | 0.84% | ₹28.5 Cr | 2,75,846 |
| Nov 2015 | 0.73% | ₹24.9 Cr | 2,75,846 |
| Oct 2015 | 0.75% | ₹25.1 Cr | 2,75,846 |
| Sep 2015 | 0.75% | ₹24.5 Cr | 2,75,846 |
| Aug 2015 | 0.79% | ₹25.4 Cr | 2,75,846 |
| Jul 2015 | 0.71% | ₹22.9 Cr | 2,75,846 |
| Jun 2015 | 0.80% | ₹24.1 Cr | 2,75,846 | +25,000 |
| Apr 2015 | 0.83% | ₹23.4 Cr | 2,50,846 | +1,00,000 |
| Mar 2015 | 0.49% | ₹13.7 Cr | 1,50,846 |
| Feb 2015 | 0.58% | ₹15.2 Cr | 1,50,846 |
| Jan 2015 | 0.59% | ₹14.7 Cr | 1,50,846 |
| Dec 2014 | 0.70% | ₹15.8 Cr | 1,50,846 |
| Nov 2014 | 0.86% | ₹18.1 Cr | 1,50,846 |
| Oct 2014 | 1.02% | ₹19 Cr | 1,50,846 |
| Sep 2014 | 1.03% | ₹17.4 Cr | 1,50,846 | +7,600 |
| Aug 2014 | 1.29% | ₹17.8 Cr | 1,43,246 |
| Jul 2014 | 1.36% | ₹16.9 Cr | 1,43,246 |
| Jun 2014 | 1.51% | ₹17.7 Cr | 1,43,246 |
| May 2014 | 1.74% | ₹17.4 Cr | 1,43,246 |
| Apr 2014 | 1.79% | ₹15.5 Cr | 1,43,246 |
| Mar 2014 | 1.77% | ₹14.8 Cr | 1,43,246 | +96,246 |
| Feb 2014 | 1.52% | ₹4.1 Cr | 47,000 |
| Jan 2014 | 1.69% | ₹4.3 Cr | 47,000 |