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Held in 41 of the fund’s 133 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 |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 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 | 1.11% | ₹45.8 Cr | 2,50,035 | −88,330 |
| May 2017 | 1.38% | ₹60.6 Cr | 3,38,365 | −12,635 |
| Apr 2017 | 1.54% | ₹68.9 Cr | 3,51,000 |
| Mar 2017 | 1.50% | ₹67.1 Cr | 3,51,000 |
| Feb 2017 | 1.19% | ₹53 Cr | 3,51,000 | −6,798 |
| Jan 2017 | 1.18% | ₹51.4 Cr | 3,57,798 |
| Dec 2016 | 1.16% | ₹50.2 Cr | 3,57,798 |
| Nov 2016 | 1.16% | ₹51 Cr | 3,57,798 |
| Oct 2016 | 1.24% | ₹58.6 Cr | 3,57,798 |
| Sep 2016 | 1.27% | ₹60.7 Cr | 3,57,798 | −2,202 |
| Aug 2016 | 1.26% | ₹61.9 Cr | 3,60,000 |
| Jul 2016 | 1.23% | ₹60.4 Cr | 3,60,000 |
| Jun 2016 | 1.19% | ₹57.3 Cr | 3,60,000 |
| May 2016 | 1.15% | ₹55.3 Cr | 3,60,000 |
| Apr 2016 | 1.01% | ₹47.9 Cr | 3,60,000 |
| Mar 2016 | 1.04% | ₹49.1 Cr | 3,60,000 |
| Feb 2016 | 1.11% | ₹47.3 Cr | 3,60,000 |
| Jan 2016 | 1.04% | ₹48.2 Cr | 3,60,000 | −16,421 |
| Dec 2015 | 1.05% | ₹52.8 Cr | 3,76,421 |
| Nov 2015 | 0.95% | ₹48.2 Cr | 3,76,421 |
| Oct 2015 | 0.99% | ₹50.8 Cr | 3,76,421 |
| Sep 2015 | 1.03% | ₹52 Cr | 3,76,421 |
| Aug 2015 | 0.96% | ₹48.8 Cr | 3,76,421 |
| Jul 2015 | 0.95% | ₹51.2 Cr | 3,76,421 |
| Jun 2015 | 0.89% | ₹47.1 Cr | 3,76,421 |
| Apr 2015 | 1.01% | ₹52.7 Cr | 3,76,421 | −1,838 |
| Mar 2015 | 0.98% | ₹53 Cr | 3,78,259 |
| Feb 2015 | 1.00% | ₹55.7 Cr | 3,78,259 |
| Jan 2015 | 1.01% | ₹56.6 Cr | 3,78,259 |
| Dec 2014 | 1.00% | ₹52.5 Cr | 3,78,259 | −13,340 |
| Nov 2014 | 0.98% | ₹52.2 Cr | 3,91,599 |
| Oct 2014 | 0.99% | ₹50.9 Cr | 3,91,599 |
| Sep 2014 | 1.00% | ₹49.6 Cr | 3,91,599 |
| Aug 2014 | 0.94% | ₹44.7 Cr | 3,91,599 |
| Jul 2014 | 0.90% | ₹40.9 Cr | 3,91,599 | −7,643 |
| Jun 2014 | 0.97% | ₹43.2 Cr | 3,99,242 | −36,079 |
| May 2014 | 1.02% | ₹42.4 Cr | 4,35,321 | −76,202 |
| Apr 2014 | 1.16% | ₹44.3 Cr | 5,11,523 |
| Mar 2014 | 1.18% | ₹46.1 Cr | 5,11,523 |
| Feb 2014 | 1.06% | ₹39.4 Cr | 5,11,523 |
| Jan 2014 | 1.12% | ₹39.7 Cr | 5,11,523 |