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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 | 0.54% | ₹24.4 Cr | 64,61,972 | −7,38,028 |
| Feb 2017 | 0.59% | ₹26.2 Cr | 72,00,000 |
| Jan 2017 | 0.62% | ₹27 Cr | 72,00,000 |
| Dec 2016 | 0.58% | ₹24.8 Cr | 72,00,000 |
| Nov 2016 | 0.56% | ₹24.7 Cr | 72,00,000 |
| Oct 2016 | 0.47% | ₹22.2 Cr | 72,00,000 |
| Sep 2016 | 0.39% | ₹18.8 Cr | 72,00,000 |
| Aug 2016 | 0.44% | ₹21.7 Cr | 72,00,000 |
| Jul 2016 | 0.46% | ₹22.8 Cr | 72,00,000 |
| Jun 2016 | 0.50% | ₹24 Cr | 72,00,000 |
| May 2016 | 0.52% | ₹25.1 Cr | 72,00,000 |
| Apr 2016 | 0.56% | ₹26.5 Cr | 72,00,000 | −2,15,750 |
| Mar 2016 | 0.61% | ₹28.7 Cr | 74,15,750 | −1,84,322 |
| Feb 2016 | 0.53% | ₹22.8 Cr | 76,00,072 | −13,87,902 |
| Jan 2016 | 0.74% | ₹34.3 Cr | 89,87,974 | −13,85,421 |
| Dec 2015 | 0.92% | ₹46.2 Cr | 1,03,73,395 |
| Nov 2015 | 0.87% | ₹43.9 Cr | 1,03,73,395 |
| Oct 2015 | 0.83% | ₹42.5 Cr | 1,03,73,395 |
| Sep 2015 | 0.75% | ₹38.1 Cr | 1,03,73,395 | +6,96,000 |
| Aug 2015 | 0.81% | ₹41.3 Cr | 96,77,395 |
| Jul 2015 | 0.90% | ₹48.6 Cr | 96,77,395 |
| Jun 2015 | 0.90% | ₹47.7 Cr | 96,77,395 |
| Apr 2015 | 1.00% | ₹52.3 Cr | 96,77,395 |
| Mar 2015 | 0.88% | ₹47.4 Cr | 96,77,395 |
| Feb 2015 | 0.96% | ₹53.8 Cr | 96,77,395 |
| Jan 2015 | 1.10% | ₹61.7 Cr | 96,77,395 | +77,41,916 |
| Dec 2014 | 1.30% | ₹67.7 Cr | 19,35,479 |
| Nov 2014 | 1.31% | ₹69.5 Cr | 19,35,479 | −629 |
| Oct 2014 | 1.17% | ₹59.8 Cr | 19,36,108 |
| Sep 2014 | 1.14% | ₹56.4 Cr | 19,36,108 | −472 |
| Aug 2014 | 1.12% | ₹53 Cr | 19,36,580 |
| Jul 2014 | 1.36% | ₹62 Cr | 19,36,580 | −3,33,126 |
| Jun 2014 | 1.62% | ₹71.8 Cr | 22,69,706 | −1,30,294 |
| May 2014 | 1.90% | ₹78.8 Cr | 24,00,000 |
| Apr 2014 | 1.54% | ₹58.7 Cr | 24,00,000 |
| Mar 2014 | 1.49% | ₹58.2 Cr | 24,00,000 |
| Feb 2014 | 1.58% | ₹58.7 Cr | 24,00,000 |
| Jan 2014 | 1.72% | ₹61.2 Cr | 24,00,000 |