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Held in 38 of the fund’s 133 disclosed months. Last held in Mar 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 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | 1.25% | ₹55.9 Cr | 24,562 | −1,088 |
| Feb 2017 | 1.25% | ₹55.4 Cr | 25,650 |
| Jan 2017 | 1.30% | ₹56.8 Cr | 25,650 |
| Dec 2016 | 1.25% | ₹54 Cr | 25,650 |
| Nov 2016 | 1.20% | ₹52.6 Cr | 25,650 | +753 |
| Oct 2016 | 1.15% | ₹54.5 Cr | 24,897 | −753 |
| Sep 2016 | 1.22% | ₹58.5 Cr | 25,650 | −450 |
| Aug 2016 | 1.28% | ₹63.1 Cr | 26,100 |
| Jul 2016 | 1.32% | ₹65.2 Cr | 26,100 |
| Jun 2016 | 1.23% | ₹59.1 Cr | 26,100 |
| May 2016 | 1.22% | ₹58.3 Cr | 26,100 |
| Apr 2016 | 1.08% | ₹51.3 Cr | 26,100 | −200 |
| Mar 2016 | 1.16% | ₹54.7 Cr | 26,300 |
| Feb 2016 | 1.03% | ₹44 Cr | 26,300 |
| Jan 2016 | 0.99% | ₹46 Cr | 26,300 |
| Dec 2015 | 0.98% | ₹49 Cr | 26,300 |
| Nov 2015 | 0.97% | ₹49.1 Cr | 26,300 |
| Oct 2015 | 1.05% | ₹53.8 Cr | 26,300 |
| Sep 2015 | 1.01% | ₹51 Cr | 26,300 |
| Aug 2015 | 1.20% | ₹61 Cr | 26,300 |
| Jul 2015 | 1.21% | ₹64.9 Cr | 26,300 |
| Jun 2015 | 1.09% | ₹57.5 Cr | 26,300 |
| Apr 2015 | 1.13% | ₹59.2 Cr | 26,300 |
| Mar 2015 | 1.24% | ₹66.9 Cr | 26,300 | −1,700 |
| Feb 2015 | 1.30% | ₹72.5 Cr | 28,000 | −2,109 |
| Jan 2015 | 1.28% | ₹71.7 Cr | 30,109 |
| Dec 2014 | 1.12% | ₹58.6 Cr | 30,109 |
| Nov 2014 | 1.07% | ₹57 Cr | 30,109 |
| Oct 2014 | 0.88% | ₹44.9 Cr | 30,109 | +1,400 |
| Sep 2014 | 0.87% | ₹43.1 Cr | 28,709 | +3,141 |
| Aug 2014 | 0.80% | ₹37.9 Cr | 25,568 | +5,405 |
| Jul 2014 | 0.59% | ₹27 Cr | 20,163 |
| Jun 2014 | 0.62% | ₹27.3 Cr | 20,163 | +3,000 |
| May 2014 | 0.51% | ₹21.2 Cr | 17,163 | −1,691 |
| Apr 2014 | 0.52% | ₹19.9 Cr | 18,854 | −1,177 |
| Mar 2014 | 0.56% | ₹21.8 Cr | 20,031 |
| Feb 2014 | 0.51% | ₹18.8 Cr | 20,031 |
| Jan 2014 | 0.51% | ₹18 Cr | 20,031 |