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Held in 41 of the fund’s 133 disclosed months. Last held in Jun 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 | 1.10% | ₹45.5 Cr | 1,14,917 | −15,681 |
| May 2017 | 1.25% | ₹54.8 Cr | 1,30,598 |
| Apr 2017 | 1.24% | ₹55.5 Cr | 1,30,598 | −30,862 |
| Mar 2017 | 1.44% | ₹64.3 Cr | 1,61,460 | −1,38,518 |
| Feb 2017 | 2.55% | ₹113 Cr | 2,99,978 | −96,022 |
| Jan 2017 | 3.35% | ₹146 Cr | 3,96,000 |
| Dec 2016 | 2.99% | ₹129 Cr | 3,96,000 | −13,500 |
| Nov 2016 | 3.35% | ₹148 Cr | 4,09,500 |
| Oct 2016 | 3.44% | ₹163 Cr | 4,09,500 |
| Sep 2016 | 3.30% | ₹158 Cr | 4,09,500 | −9,000 |
| Aug 2016 | 3.42% | ₹169 Cr | 4,18,500 | −9,000 |
| Jul 2016 | 3.23% | ₹159 Cr | 4,27,500 |
| Jun 2016 | 3.04% | ₹146 Cr | 4,27,500 | −4,500 |
| May 2016 | 2.91% | ₹139 Cr | 4,32,000 |
| Apr 2016 | 2.88% | ₹137 Cr | 4,32,000 | −54,000 |
| Mar 2016 | 3.32% | ₹157 Cr | 4,86,000 | −18,000 |
| Feb 2016 | 3.27% | ₹140 Cr | 5,04,000 | −9,625 |
| Jan 2016 | 3.14% | ₹146 Cr | 5,13,625 |
| Dec 2015 | 2.85% | ₹143 Cr | 5,13,625 |
| Nov 2015 | 2.85% | ₹144 Cr | 5,13,625 |
| Oct 2015 | 2.90% | ₹148 Cr | 5,13,625 | +746 |
| Sep 2015 | 2.71% | ₹137 Cr | 5,12,879 |
| Aug 2015 | 2.90% | ₹148 Cr | 5,12,879 |
| Jul 2015 | 3.01% | ₹162 Cr | 5,12,879 | −471 |
| Jun 2015 | 2.91% | ₹154 Cr | 5,13,350 | +7,993 |
| Apr 2015 | 2.57% | ₹135 Cr | 5,05,357 | +10,000 |
| Mar 2015 | 2.64% | ₹143 Cr | 4,95,357 | +39,357 |
| Feb 2015 | 2.56% | ₹143 Cr | 4,56,000 |
| Jan 2015 | 2.56% | ₹143 Cr | 4,56,000 |
| Dec 2014 | 2.33% | ₹122 Cr | 4,56,000 |
| Nov 2014 | 2.14% | ₹113 Cr | 4,56,000 |
| Oct 2014 | 2.27% | ₹116 Cr | 4,56,000 | +51,000 |
| Sep 2014 | 2.16% | ₹107 Cr | 4,05,000 | +5,000 |
| Aug 2014 | 2.15% | ₹102 Cr | 4,00,000 | +50,000 |
| Jul 2014 | 1.86% | ₹84.7 Cr | 3,50,000 |
| Jun 2014 | 2.04% | ₹90.7 Cr | 3,50,000 |
| May 2014 | 2.01% | ₹83.4 Cr | 3,50,000 |
| Apr 2014 | 1.86% | ₹71 Cr | 3,50,000 | −18,001 |
| Mar 2014 | 2.05% | ₹80.5 Cr | 3,68,001 |
| Feb 2014 | 1.82% | ₹67.7 Cr | 3,68,001 |
| Jan 2014 | 1.77% | ₹63 Cr | 3,68,001 |