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Held in 43 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 | 0.75% | ₹31.4 Cr | 2,33,647 |
| Sep 2017 | 0.81% | ₹30.9 Cr | 2,33,647 |
| Aug 2017 | 0.88% | ₹33.6 Cr | 2,33,647 |
| Jul 2017 | 0.85% | ₹33.2 Cr | 2,33,647 |
| Jun 2017 | 0.77% | ₹29.2 Cr | 2,33,647 | −3,595 |
| May 2017 | 0.75% | ₹29.2 Cr | 2,37,242 | −41,673 |
| Apr 2017 | 0.86% | ₹34.4 Cr | 2,78,915 |
| Mar 2017 | 0.90% | ₹34.5 Cr | 2,78,915 |
| Feb 2017 | 0.93% | ₹33.9 Cr | 2,78,915 |
| Jan 2017 | 0.94% | ₹33.4 Cr | 2,78,915 |
| Dec 2016 | 0.90% | ₹30.6 Cr | 2,78,915 |
| Nov 2016 | 0.85% | ₹29.6 Cr | 2,78,915 |
| Oct 2016 | 0.87% | ₹32.5 Cr | 2,78,915 |
| Sep 2016 | 0.76% | ₹27.8 Cr | 2,78,915 |
| Aug 2016 | 0.78% | ₹28.7 Cr | 2,78,915 |
| Jul 2016 | 0.67% | ₹24.3 Cr | 2,78,915 |
| Jun 2016 | 0.71% | ₹24.8 Cr | 2,78,915 |
| May 2016 | 0.70% | ₹23.3 Cr | 2,78,915 |
| Apr 2016 | 0.66% | ₹21.3 Cr | 2,78,915 |
| Mar 2016 | 0.66% | ₹20.7 Cr | 2,78,915 |
| Feb 2016 | 0.69% | ₹19.5 Cr | 2,78,915 |
| Jan 2016 | 0.65% | ₹20.4 Cr | 2,78,915 |
| Dec 2015 | 0.66% | ₹22.3 Cr | 2,78,915 |
| Nov 2015 | 0.62% | ₹21.1 Cr | 2,78,915 |
| Oct 2015 | 0.59% | ₹19.6 Cr | 2,78,915 |
| Sep 2015 | 0.56% | ₹18.5 Cr | 2,78,915 |
| Aug 2015 | 0.57% | ₹18.5 Cr | 2,78,915 |
| Jul 2015 | 0.66% | ₹21.5 Cr | 2,78,915 |
| Jun 2015 | 0.64% | ₹19.3 Cr | 2,78,915 |
| Apr 2015 | 0.73% | ₹20.6 Cr | 2,78,915 |
| Mar 2015 | 0.71% | ₹19.9 Cr | 2,78,915 |
| Feb 2015 | 0.74% | ₹19.7 Cr | 2,78,915 |
| Jan 2015 | 0.80% | ₹20 Cr | 2,78,915 |
| Dec 2014 | 0.86% | ₹19.7 Cr | 2,78,915 |
| Nov 2014 | 0.94% | ₹19.7 Cr | 2,78,915 |
| Oct 2014 | 1.04% | ₹19.5 Cr | 2,78,915 |
| Sep 2014 | 1.20% | ₹20.2 Cr | 2,78,915 |
| Aug 2014 | 1.46% | ₹20.2 Cr | 2,78,915 |
| Jul 2014 | 1.70% | ₹21.1 Cr | 2,78,915 | −920 |
| Jun 2014 | 1.70% | ₹19.9 Cr | 2,79,835 |
| May 2014 | 1.68% | ₹16.7 Cr | 2,79,835 | −13,165 |
| Apr 2014 | 1.73% | ₹15 Cr | 2,93,000 |
| Mar 2014 | 1.68% | ₹14 Cr | 2,93,000 |
| Feb 2014 | not held |
| Jan 2014 | not held |