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Held in 31 of the fund’s 136 disclosed months. Last held in Aug 2016.
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 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | 0.62% | ₹22.7 Cr | 16,81,093 | −9,99,006 |
| Jul 2016 | 1.06% | ₹38.4 Cr | 26,80,099 |
| Jun 2016 | 1.11% | ₹38.6 Cr | 26,80,099 |
| May 2016 | 1.12% | ₹37.1 Cr | 26,80,099 |
| Apr 2016 | 1.04% | ₹33.6 Cr | 26,80,099 |
| Mar 2016 | 1.05% | ₹32.8 Cr | 26,80,099 | +1,57,207 |
| Feb 2016 | 0.90% | ₹25.4 Cr | 25,22,892 |
| Jan 2016 | 0.99% | ₹31 Cr | 25,22,892 |
| Dec 2015 | 1.16% | ₹39.2 Cr | 25,22,892 |
| Nov 2015 | 1.17% | ₹39.9 Cr | 25,22,892 |
| Oct 2015 | 1.01% | ₹33.8 Cr | 25,22,892 |
| Sep 2015 | 1.09% | ₹35.8 Cr | 25,22,892 |
| Aug 2015 | 1.02% | ₹32.9 Cr | 25,22,892 |
| Jul 2015 | 1.14% | ₹36.8 Cr | 25,22,892 | −16,600 |
| Jun 2015 | 1.10% | ₹33.1 Cr | 25,39,492 | −2,37,443 |
| Apr 2015 | 0.97% | ₹27.3 Cr | 27,76,935 |
| Mar 2015 | 0.79% | ₹22.2 Cr | 27,76,935 | +3,94,640 |
| Feb 2015 | 0.73% | ₹19.5 Cr | 23,82,295 | +1,57,905 |
| Jan 2015 | 0.84% | ₹21 Cr | 22,24,390 | +70,643 |
| Dec 2014 | 0.89% | ₹20.2 Cr | 21,53,747 | +36,348 |
| Nov 2014 | 1.02% | ₹21.3 Cr | 21,17,399 |
| Oct 2014 | 1.24% | ₹23.2 Cr | 21,17,399 | +2,82,000 |
| Sep 2014 | 1.16% | ₹19.7 Cr | 18,35,399 | +4,26,990 |
| Aug 2014 | 1.03% | ₹14.2 Cr | 14,08,409 | +1,50,000 |
| Jul 2014 | 1.21% | ₹15.1 Cr | 12,58,409 | +12,000 |
| Jun 2014 | 1.35% | ₹15.8 Cr | 12,46,409 | +3,05,696 |
| May 2014 | 1.11% | ₹11.1 Cr | 9,40,713 |
| Apr 2014 | 0.82% | ₹7.1 Cr | 9,40,713 | +37,221 |
| Mar 2014 | 0.73% | ₹6.1 Cr | 9,03,492 | +4,09,445 |
| Feb 2014 | 0.99% | ₹2.7 Cr | 4,94,047 | +7,692 |
| Jan 2014 | 1.01% | ₹2.6 Cr | 4,86,355 |