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Held in 23 of the fund’s 133 disclosed months. Last held in Jul 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 | 0.47% | ₹19.8 Cr | 33,68,928 |
| Jun 2017 | 0.45% | ₹18.6 Cr | 33,68,928 |
| May 2017 | 0.45% | ₹19.9 Cr | 33,68,928 | −50,00,000 |
| Apr 2017 | 1.15% | ₹51.6 Cr | 83,68,928 |
| Mar 2017 | 1.02% | ₹45.6 Cr | 83,68,928 |
| Feb 2017 | 1.00% | ₹44.6 Cr | 83,68,928 |
| Jan 2017 | 1.05% | ₹46 Cr | 83,68,928 |
| Dec 2016 | 1.04% | ₹45 Cr | 83,68,928 |
| Nov 2016 | 1.09% | ₹48 Cr | 83,68,928 |
| Oct 2016 | 1.23% | ₹58.5 Cr | 83,68,928 |
| Sep 2016 | 1.18% | ₹56.2 Cr | 83,68,928 |
| Aug 2016 | 1.07% | ₹52.9 Cr | 83,68,928 | +45,08,036 |
| Jul 2016 | 0.43% | ₹21.1 Cr | 38,60,892 |
| Jun 2016 | 0.38% | ₹18.3 Cr | 38,60,892 |
| May 2016 | 0.42% | ₹19.9 Cr | 38,60,892 |
| Apr 2016 | 0.36% | ₹17.2 Cr | 38,60,892 |
| Mar 2016 | 0.33% | ₹15.6 Cr | 38,60,892 |
| Feb 2016 | 0.34% | ₹14.5 Cr | 38,60,892 |
| Jan 2016 | 0.34% | ₹15.6 Cr | 38,60,892 |
| Dec 2015 | 0.37% | ₹18.6 Cr | 38,60,892 |
| Nov 2015 | 0.41% | ₹20.5 Cr | 38,60,892 | +55,322 |
| Oct 2015 | 0.44% | ₹22.4 Cr | 38,05,570 | +68,370 |
| Sep 2015 | 1.04% | ₹52.7 Cr | 37,37,200 |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |