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Held in 33 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 | 0.41% | ₹18.4 Cr | 7,79,336 | −17,76,664 |
| Feb 2017 | 1.33% | ₹59.2 Cr | 25,56,000 |
| Jan 2017 | 1.35% | ₹59.1 Cr | 25,56,000 |
| Dec 2016 | 1.16% | ₹50.1 Cr | 25,56,000 |
| Nov 2016 | 1.08% | ₹47.7 Cr | 25,56,000 |
| Oct 2016 | 1.27% | ₹60 Cr | 25,56,000 |
| Sep 2016 | 1.31% | ₹62.7 Cr | 25,56,000 | −1,44,000 |
| Aug 2016 | 1.24% | ₹61.2 Cr | 27,00,000 |
| Jul 2016 | 1.19% | ₹58.4 Cr | 27,00,000 |
| Jun 2016 | 1.20% | ₹57.6 Cr | 27,00,000 |
| May 2016 | 1.24% | ₹59.5 Cr | 27,00,000 |
| Apr 2016 | 1.22% | ₹57.7 Cr | 27,00,000 |
| Mar 2016 | 1.33% | ₹62.8 Cr | 27,00,000 |
| Feb 2016 | 1.37% | ₹58.3 Cr | 27,00,000 |
| Jan 2016 | 1.41% | ₹65.6 Cr | 27,00,000 | −1,38,460 |
| Dec 2015 | 1.38% | ₹69.2 Cr | 28,38,460 |
| Nov 2015 | 1.43% | ₹72.3 Cr | 28,38,460 |
| Oct 2015 | 1.37% | ₹69.8 Cr | 28,38,460 |
| Sep 2015 | 1.33% | ₹67.4 Cr | 28,38,460 | +15,335 |
| Aug 2015 | 1.29% | ₹65.9 Cr | 28,23,125 |
| Jul 2015 | 1.29% | ₹69.4 Cr | 28,23,125 |
| Jun 2015 | 1.25% | ₹65.9 Cr | 28,23,125 |
| Apr 2015 | 1.26% | ₹65.9 Cr | 28,23,125 |
| Mar 2015 | 1.28% | ₹68.9 Cr | 28,23,125 |
| Feb 2015 | 1.30% | ₹72.5 Cr | 28,23,125 |
| Jan 2015 | 1.36% | ₹76 Cr | 28,23,125 | +9,00,706 |
| Dec 2014 | 0.97% | ₹50.7 Cr | 19,22,419 | +1,05,518 |
| Nov 2014 | 0.93% | ₹49.5 Cr | 18,16,901 |
| Oct 2014 | 0.89% | ₹45.8 Cr | 18,16,901 | +5,656 |
| Sep 2014 | 0.85% | ₹41.9 Cr | 18,11,245 | +5,85,000 |
| Aug 2014 | 0.65% | ₹30.8 Cr | 12,26,245 |
| Jul 2014 | 0.69% | ₹31.6 Cr | 12,26,245 |
| Jun 2014 | 0.63% | ₹28.1 Cr | 12,26,245 |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |