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Held in 41 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 | 0.89% | ₹33.6 Cr | 23,82,209 | −36,653 |
| May 2017 | 0.90% | ₹34.9 Cr | 24,18,862 |
| Apr 2017 | 1.03% | ₹41.2 Cr | 24,18,862 |
| Mar 2017 | 0.83% | ₹31.8 Cr | 24,18,862 |
| Feb 2017 | 1.02% | ₹37.3 Cr | 24,18,862 |
| Jan 2017 | 0.91% | ₹32.6 Cr | 24,18,862 |
| Dec 2016 | 0.87% | ₹29.7 Cr | 24,18,862 |
| Nov 2016 | 0.95% | ₹32.9 Cr | 24,18,862 |
| Oct 2016 | 1.13% | ₹42.3 Cr | 24,18,862 |
| Sep 2016 | 1.42% | ₹52 Cr | 24,18,862 |
| Aug 2016 | 1.27% | ₹46.5 Cr | 24,18,862 |
| Jul 2016 | 1.14% | ₹41.2 Cr | 24,18,862 |
| Jun 2016 | 1.28% | ₹44.4 Cr | 24,18,862 | −86,000 |
| May 2016 | 1.21% | ₹40.3 Cr | 25,04,862 |
| Apr 2016 | 1.15% | ₹37 Cr | 25,04,862 |
| Mar 2016 | 1.22% | ₹38.2 Cr | 25,04,862 |
| Feb 2016 | 1.22% | ₹34.6 Cr | 25,04,862 |
| Jan 2016 | 1.15% | ₹35.9 Cr | 25,04,862 |
| Dec 2015 | 1.10% | ₹37.2 Cr | 25,04,862 |
| Nov 2015 | 1.22% | ₹41.7 Cr | 25,04,862 |
| Oct 2015 | 1.23% | ₹41 Cr | 25,04,862 |
| Sep 2015 | 1.20% | ₹39.5 Cr | 25,04,862 | +4,996 |
| Aug 2015 | 1.29% | ₹41.6 Cr | 24,99,866 | +1,839 |
| Jul 2015 | 1.41% | ₹45.8 Cr | 24,98,027 |
| Jun 2015 | 1.43% | ₹43.1 Cr | 24,98,027 |
| Apr 2015 | 1.51% | ₹42.5 Cr | 24,98,027 | +21,385 |
| Mar 2015 | 1.57% | ₹44.1 Cr | 24,76,642 | +55,375 |
| Feb 2015 | 1.58% | ₹41.8 Cr | 24,21,267 |
| Jan 2015 | 1.83% | ₹45.8 Cr | 24,21,267 |
| Dec 2014 | 1.64% | ₹37.2 Cr | 24,21,267 |
| Nov 2014 | 1.73% | ₹36.2 Cr | 24,21,267 | +8,50,000 |
| Oct 2014 | 1.24% | ₹23.3 Cr | 15,71,267 |
| Sep 2014 | 1.24% | ₹20.9 Cr | 15,71,267 |
| Aug 2014 | 1.38% | ₹19 Cr | 15,71,267 |
| Jul 2014 | 1.32% | ₹16.4 Cr | 15,71,267 |
| Jun 2014 | 1.29% | ₹15.1 Cr | 15,71,267 | +50,000 |
| May 2014 | 1.18% | ₹11.7 Cr | 15,21,267 |
| Apr 2014 | 0.86% | ₹7.5 Cr | 15,21,267 |
| Mar 2014 | 0.86% | ₹7.2 Cr | 15,21,267 | +9,27,726 |
| Feb 2014 | 0.83% | ₹2.2 Cr | 5,93,541 |
| Jan 2014 | 0.83% | ₹2.1 Cr | 5,93,541 |