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Held in 40 of the fund’s 133 disclosed months. Last held in May 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 | 0.60% | ₹26.2 Cr | 1,40,701 | −3,28,481 |
| Apr 2017 | 2.06% | ₹92.3 Cr | 4,69,182 | −52,818 |
| Mar 2017 | 2.22% | ₹99.4 Cr | 5,22,000 |
| Feb 2017 | 2.36% | ₹105 Cr | 5,22,000 |
| Jan 2017 | 2.47% | ₹108 Cr | 5,22,000 |
| Dec 2016 | 2.67% | ₹115 Cr | 5,22,000 |
| Nov 2016 | 2.65% | ₹117 Cr | 5,22,000 |
| Oct 2016 | 2.42% | ₹115 Cr | 5,22,000 |
| Sep 2016 | 2.44% | ₹116 Cr | 5,22,000 |
| Aug 2016 | 2.33% | ₹115 Cr | 5,22,000 |
| Jul 2016 | 2.15% | ₹106 Cr | 5,22,000 |
| Jun 2016 | 2.19% | ₹105 Cr | 5,22,000 |
| May 2016 | 2.44% | ₹117 Cr | 5,22,000 |
| Apr 2016 | 2.15% | ₹102 Cr | 5,22,000 | −18,000 |
| Mar 2016 | 2.05% | ₹97.1 Cr | 5,40,000 |
| Feb 2016 | 2.26% | ₹96.3 Cr | 5,40,000 | +22,350 |
| Jan 2016 | 2.05% | ₹95.2 Cr | 5,17,650 |
| Dec 2015 | 2.03% | ₹102 Cr | 5,17,650 |
| Nov 2015 | 2.04% | ₹103 Cr | 5,17,650 |
| Oct 2015 | 1.99% | ₹102 Cr | 5,17,650 |
| Sep 2015 | 1.87% | ₹94.9 Cr | 5,17,650 |
| Aug 2015 | 1.96% | ₹100 Cr | 5,17,650 |
| Jul 2015 | 1.97% | ₹106 Cr | 5,17,650 |
| Jun 2015 | 1.90% | ₹100 Cr | 5,17,650 | −100 |
| Apr 2015 | 1.95% | ₹102 Cr | 5,17,750 | −44,400 |
| Mar 2015 | 2.09% | ₹113 Cr | 5,62,150 | −95,500 |
| Feb 2015 | 2.47% | ₹138 Cr | 6,57,650 | −28,350 |
| Jan 2015 | 2.57% | ₹144 Cr | 6,86,000 | −81,729 |
| Dec 2014 | 2.79% | ₹146 Cr | 7,67,729 | −32,000 |
| Nov 2014 | 2.91% | ₹154 Cr | 7,99,729 |
| Oct 2014 | 2.85% | ₹146 Cr | 7,99,729 |
| Sep 2014 | 3.26% | ₹161 Cr | 7,99,729 |
| Aug 2014 | 3.19% | ₹152 Cr | 7,99,729 | −4,341 |
| Jul 2014 | 3.12% | ₹142 Cr | 8,04,070 | −33,085 |
| Jun 2014 | 3.37% | ₹150 Cr | 8,37,155 | −10,752 |
| May 2014 | 2.87% | ₹119 Cr | 8,47,907 |
| Apr 2014 | 2.88% | ₹110 Cr | 8,47,907 | +2,500 |
| Mar 2014 | 2.65% | ₹104 Cr | 8,45,407 |
| Feb 2014 | 2.55% | ₹94.9 Cr | 8,45,407 |
| Jan 2014 | 2.63% | ₹93.5 Cr | 8,45,407 |