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Held in 27 of the fund’s 136 disclosed months. Last held in Apr 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 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | 0.68% | ₹22 Cr | 4,50,000 |
| Mar 2016 | 0.60% | ₹18.6 Cr | 4,50,000 |
| Feb 2016 | 0.66% | ₹18.7 Cr | 4,50,000 |
| Jan 2016 | 0.76% | ₹23.8 Cr | 4,50,000 |
| Dec 2015 | 0.77% | ₹26.1 Cr | 4,50,000 | −50,000 |
| Nov 2015 | 0.77% | ₹26.4 Cr | 5,00,000 | +4,00,000 |
| Oct 2015 | 0.77% | ₹25.6 Cr | 1,00,000 |
| Sep 2015 | 0.75% | ₹24.7 Cr | 1,00,000 |
| Aug 2015 | 0.70% | ₹22.5 Cr | 1,00,000 |
| Jul 2015 | 0.71% | ₹23.1 Cr | 1,00,000 |
| Jun 2015 | 0.76% | ₹22.8 Cr | 1,00,000 |
| Apr 2015 | 0.76% | ₹21.4 Cr | 1,00,000 | −5,241 |
| Mar 2015 | 0.79% | ₹22.2 Cr | 1,05,241 |
| Feb 2015 | 0.55% | ₹14.5 Cr | 1,05,241 |
| Jan 2015 | 0.58% | ₹14.5 Cr | 1,05,241 | −2,384 |
| Dec 2014 | 0.72% | ₹16.5 Cr | 1,07,625 |
| Nov 2014 | 0.70% | ₹14.7 Cr | 1,07,625 |
| Oct 2014 | 0.83% | ₹15.5 Cr | 1,07,625 |
| Sep 2014 | 0.93% | ₹15.6 Cr | 1,07,625 |
| Aug 2014 | 0.94% | ₹13 Cr | 1,07,625 |
| Jul 2014 | 0.93% | ₹11.6 Cr | 1,07,625 | −7,040 |
| Jun 2014 | 0.98% | ₹11.5 Cr | 1,14,665 | −11,722 |
| May 2014 | 0.96% | ₹9.5 Cr | 1,26,387 |
| Apr 2014 | 1.17% | ₹10.1 Cr | 1,26,387 | +42,455 |
| Mar 2014 | 0.80% | ₹6.7 Cr | 83,932 | +4,500 |
| Feb 2014 | 2.48% | ₹6.7 Cr | 79,432 |
| Jan 2014 | 2.31% | ₹5.9 Cr | 79,432 |