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Held in 34 of the fund’s 136 disclosed months. Last held in Nov 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 | 0.16% | ₹5.6 Cr | 2,74,355 | −7,05,645 |
| Oct 2016 | 0.58% | ₹21.5 Cr | 9,80,000 |
| Sep 2016 | 0.60% | ₹21.9 Cr | 9,80,000 |
| Aug 2016 | 0.61% | ₹22.2 Cr | 9,80,000 |
| Jul 2016 | 0.61% | ₹22 Cr | 9,80,000 |
| Jun 2016 | 0.62% | ₹21.7 Cr | 9,80,000 |
| May 2016 | 0.61% | ₹20.2 Cr | 9,80,000 |
| Apr 2016 | 0.59% | ₹19.1 Cr | 9,80,000 |
| Mar 2016 | 0.53% | ₹16.7 Cr | 9,80,000 |
| Feb 2016 | 0.51% | ₹14.4 Cr | 9,80,000 |
| Jan 2016 | 0.52% | ₹16.2 Cr | 9,80,000 |
| Dec 2015 | 0.51% | ₹17.4 Cr | 9,80,000 |
| Nov 2015 | 0.54% | ₹18.5 Cr | 9,80,000 |
| Oct 2015 | 0.61% | ₹20.3 Cr | 9,80,000 |
| Sep 2015 | 0.65% | ₹21.5 Cr | 9,80,000 |
| Aug 2015 | 0.65% | ₹21 Cr | 9,80,000 |
| Jul 2015 | 0.66% | ₹21.4 Cr | 9,80,000 |
| Jun 2015 | 0.78% | ₹23.5 Cr | 9,80,000 |
| Apr 2015 | 0.75% | ₹21.3 Cr | 9,80,000 |
| Mar 2015 | 0.79% | ₹22.3 Cr | 9,80,000 |
| Feb 2015 | 0.90% | ₹24 Cr | 9,80,000 |
| Jan 2015 | 0.89% | ₹22.2 Cr | 9,80,000 |
| Dec 2014 | 0.93% | ₹21.1 Cr | 9,80,000 |
| Nov 2014 | 1.00% | ₹21.1 Cr | 9,80,000 |
| Oct 2014 | 1.20% | ₹22.5 Cr | 9,80,000 |
| Sep 2014 | 1.31% | ₹22.1 Cr | 9,80,000 |
| Aug 2014 | 1.66% | ₹22.8 Cr | 9,80,000 |
| Jul 2014 | 1.71% | ₹21.3 Cr | 9,80,000 |
| Jun 2014 | 1.89% | ₹22.1 Cr | 9,80,000 |
| May 2014 | 1.83% | ₹18.2 Cr | 9,80,000 |
| Apr 2014 | 2.05% | ₹17.8 Cr | 9,80,000 |
| Mar 2014 | 2.03% | ₹17 Cr | 9,80,000 | +6,30,000 |
| Feb 2014 | 2.14% | ₹5.8 Cr | 3,50,000 |
| Jan 2014 | 2.24% | ₹5.7 Cr | 3,50,000 |