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Held in 21 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 | 2.17% | ₹90.4 Cr | 64,88,725 |
| Sep 2017 | 2.07% | ₹79.1 Cr | 64,88,725 |
| Aug 2017 | 2.07% | ₹79.2 Cr | 64,88,725 |
| Jul 2017 | 2.07% | ₹80.7 Cr | 64,88,725 |
| Jun 2017 | 2.11% | ₹79.6 Cr | 64,88,725 | −99,841 |
| May 2017 | 2.27% | ₹88 Cr | 65,88,566 |
| Apr 2017 | 2.64% | ₹105 Cr | 65,88,566 |
| Mar 2017 | 2.51% | ₹96.1 Cr | 65,88,566 | +39,20,699 |
| Feb 2017 | 1.00% | ₹36.3 Cr | 26,67,867 |
| Jan 2017 | 0.97% | ₹34.7 Cr | 26,67,867 |
| Dec 2016 | 0.96% | ₹32.5 Cr | 26,67,867 |
| 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 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | 0.49% | ₹16.8 Cr | 7,86,000 |
| Oct 2015 | 0.56% | ₹18.8 Cr | 7,86,000 |
| Sep 2015 | 0.55% | ₹18.1 Cr | 7,86,000 |
| Aug 2015 | 0.55% | ₹17.6 Cr | 7,86,000 |
| Jul 2015 | 0.60% | ₹19.3 Cr | 7,86,000 |
| Jun 2015 | 0.67% | ₹20.1 Cr | 7,86,000 | +1,30,000 |
| Apr 2015 | 0.62% | ₹17.4 Cr | 6,56,000 |
| Mar 2015 | 0.64% | ₹17.9 Cr | 6,56,000 |
| Feb 2015 | 0.73% | ₹19.2 Cr | 6,56,000 |
| Jan 2015 | 0.78% | ₹19.6 Cr | 6,56,000 |
| 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 |