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Held in 44 of the fund’s 133 disclosed months. Last held in Sep 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 | 1.04% | ₹43.2 Cr | 1,80,000 |
| Aug 2017 | 1.09% | ₹45.8 Cr | 1,80,000 |
| Jul 2017 | 1.07% | ₹45.6 Cr | 1,80,000 |
| Jun 2017 | 1.04% | ₹43.2 Cr | 1,80,000 |
| May 2017 | 0.93% | ₹40.8 Cr | 1,80,000 |
| Apr 2017 | 0.76% | ₹33.8 Cr | 1,80,000 |
| Mar 2017 | 0.87% | ₹39.1 Cr | 1,80,000 |
| Feb 2017 | 0.95% | ₹42.2 Cr | 1,80,000 |
| Jan 2017 | 0.90% | ₹39.2 Cr | 1,80,000 |
| Dec 2016 | 0.81% | ₹35 Cr | 1,80,000 |
| Nov 2016 | 0.78% | ₹34.5 Cr | 1,80,000 |
| Oct 2016 | 0.85% | ₹40.5 Cr | 1,80,000 |
| Sep 2016 | 0.93% | ₹44.4 Cr | 1,80,000 |
| Aug 2016 | 0.85% | ₹41.6 Cr | 1,80,000 |
| Jul 2016 | 0.90% | ₹44.2 Cr | 1,80,000 |
| Jun 2016 | 0.94% | ₹45 Cr | 1,80,000 |
| May 2016 | 0.93% | ₹44.5 Cr | 1,80,000 |
| Apr 2016 | 0.90% | ₹42.8 Cr | 1,80,000 |
| Mar 2016 | 0.95% | ₹45 Cr | 1,80,000 |
| Feb 2016 | 1.12% | ₹47.7 Cr | 1,80,000 | −8,912 |
| Jan 2016 | 1.01% | ₹47 Cr | 1,88,912 |
| Dec 2015 | 1.13% | ₹56.5 Cr | 1,88,912 |
| Nov 2015 | 1.17% | ₹58.9 Cr | 1,88,912 |
| Oct 2015 | 1.16% | ₹59.4 Cr | 1,88,912 |
| Sep 2015 | 1.15% | ₹58.5 Cr | 1,88,912 | +3,178 |
| Aug 2015 | 1.20% | ₹61.4 Cr | 1,85,734 |
| Jul 2015 | 1.28% | ₹68.8 Cr | 1,85,734 |
| Jun 2015 | 1.19% | ₹62.8 Cr | 1,85,734 | +12,757 |
| Apr 2015 | 1.10% | ₹57.6 Cr | 1,72,977 |
| Mar 2015 | 1.17% | ₹63.3 Cr | 1,72,977 |
| Feb 2015 | 1.06% | ₹59.2 Cr | 1,72,977 |
| Jan 2015 | 1.07% | ₹59.7 Cr | 1,72,977 |
| Dec 2014 | 0.92% | ₹48.2 Cr | 1,72,977 |
| Nov 2014 | 0.89% | ₹47.3 Cr | 1,72,977 |
| Oct 2014 | 0.93% | ₹47.8 Cr | 1,72,977 |
| Sep 2014 | 0.84% | ₹41.6 Cr | 1,72,977 |
| Aug 2014 | 0.87% | ₹41.5 Cr | 1,72,977 |
| Jul 2014 | 0.90% | ₹40.8 Cr | 1,72,977 | +1,72,875 |
| Jun 2014 | <0.01% | ₹2 L | 102 | −1,72,875 |
| May 2014 | 1.17% | ₹48.7 Cr | 1,72,977 |
| Apr 2014 | 1.25% | ₹47.9 Cr | 1,72,977 |
| Mar 2014 | 1.17% | ₹45.8 Cr | 1,72,977 |
| Feb 2014 | 1.11% | ₹41.3 Cr | 1,72,977 |
| Jan 2014 | 1.20% | ₹42.8 Cr | 1,72,977 |