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Held in 52 of the fund’s 133 disclosed months. Last held in Oct 2018.
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 | 0.10% | ₹4.3 Cr | 75,396 | −3,53,424 |
| Sep 2018 | 0.77% | ₹33.8 Cr | 4,28,820 | −4,180 |
| Aug 2018 | 0.75% | ₹35.8 Cr | 4,33,000 |
| Jun 2018 | 0.77% | ₹35.1 Cr | 4,33,000 |
| May 2018 | 0.73% | ₹34.1 Cr | 4,33,000 |
| Apr 2018 | 0.81% | ₹35 Cr | 4,33,000 |
| Mar 2018 | 0.74% | ₹30.1 Cr | 4,33,000 |
| Feb 2018 | 0.88% | ₹37 Cr | 4,33,000 |
| Oct 2017 | 0.65% | ₹28.2 Cr | 4,33,000 | +1,00,000 |
| Sep 2017 | 0.54% | ₹22.3 Cr | 3,33,000 |
| Aug 2017 | 0.49% | ₹20.7 Cr | 3,33,000 |
| Jul 2017 | 0.51% | ₹21.5 Cr | 3,33,000 |
| Jun 2017 | 0.55% | ₹22.7 Cr | 3,33,000 |
| May 2017 | 0.46% | ₹20.2 Cr | 3,33,000 |
| Apr 2017 | 0.44% | ₹19.5 Cr | 3,33,000 |
| Mar 2017 | 0.44% | ₹19.8 Cr | 3,33,000 |
| Feb 2017 | 0.48% | ₹21.2 Cr | 3,33,000 |
| Jan 2017 | 0.45% | ₹19.8 Cr | 3,33,000 |
| Dec 2016 | 0.48% | ₹20.5 Cr | 3,33,000 |
| Nov 2016 | 0.46% | ₹20.3 Cr | 3,33,000 |
| Oct 2016 | 0.45% | ₹21.5 Cr | 3,33,000 |
| Sep 2016 | 0.45% | ₹21.3 Cr | 3,33,000 |
| Aug 2016 | 0.42% | ₹20.7 Cr | 3,33,000 |
| Jul 2016 | 0.46% | ₹22.9 Cr | 3,33,000 |
| Jun 2016 | 0.48% | ₹23.2 Cr | 3,33,000 |
| May 2016 | 0.51% | ₹24.5 Cr | 3,33,000 |
| Apr 2016 | 0.52% | ₹24.7 Cr | 3,33,000 | −6,379 |
| Mar 2016 | 0.55% | ₹25.9 Cr | 3,39,379 |
| Feb 2016 | 0.48% | ₹20.6 Cr | 3,39,379 |
| Jan 2016 | 0.48% | ₹22.5 Cr | 3,39,379 |
| Dec 2015 | 0.43% | ₹21.8 Cr | 3,39,379 |
| Nov 2015 | 0.45% | ₹22.7 Cr | 3,39,379 |
| Oct 2015 | 0.43% | ₹21.9 Cr | 3,39,379 |
| Sep 2015 | 0.45% | ₹22.6 Cr | 3,39,379 |
| Aug 2015 | 0.47% | ₹23.8 Cr | 3,39,379 |
| Jul 2015 | 0.42% | ₹22.6 Cr | 3,39,379 |
| Jun 2015 | 0.39% | ₹20.4 Cr | 3,39,379 | +6,949 |
| Apr 2015 | 0.45% | ₹23.5 Cr | 3,32,430 |
| Mar 2015 | 0.44% | ₹23.7 Cr | 3,32,430 | +1,66,215 |
| Feb 2015 | 0.54% | ₹30.2 Cr | 1,66,215 |
| Jan 2015 | 0.50% | ₹28 Cr | 1,66,215 |
| Dec 2014 | 0.53% | ₹27.7 Cr | 1,66,215 |
| Nov 2014 | 0.48% | ₹25.3 Cr | 1,66,215 |
| Oct 2014 | 0.42% | ₹21.6 Cr | 1,66,215 |
| Sep 2014 | 0.47% | ₹23.3 Cr | 1,66,215 |
| Aug 2014 | 0.44% | ₹20.9 Cr | 1,66,215 |
| Jul 2014 | 0.46% | ₹20.8 Cr | 1,66,215 | −18,000 |
| Jun 2014 | 0.45% | ₹19.9 Cr | 1,84,215 | −5,465 |
| May 2014 | 0.49% | ₹20.3 Cr | 1,89,680 | +20,809 |
| Apr 2014 | 0.45% | ₹17 Cr | 1,68,871 |
| Mar 2014 | 0.45% | ₹17.7 Cr | 1,68,871 | +38,500 |
| Feb 2014 | 0.40% | ₹14.8 Cr | 1,30,371 |
| Jan 2014 | not held |