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Held in 37 of the fund’s 133 disclosed months. Last held in Dec 2018.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 0.38% | ₹16.4 Cr | 6,12,802 |
| Oct 2018 | 0.39% | ₹16.3 Cr | 6,12,802 |
| Sep 2018 | 0.37% | ₹16.3 Cr | 6,12,802 |
| Aug 2018 | 0.37% | ₹17.5 Cr | 6,12,802 |
| Jun 2018 | 0.35% | ₹15.8 Cr | 6,12,802 |
| May 2018 | 0.34% | ₹15.9 Cr | 6,12,802 |
| Apr 2018 | 0.35% | ₹15.2 Cr | 6,12,802 |
| Mar 2018 | 0.34% | ₹13.7 Cr | 6,12,802 |
| Feb 2018 | 0.30% | ₹12.7 Cr | 6,12,802 | −6,14,406 |
| Oct 2017 | 0.59% | ₹25.6 Cr | 12,27,208 |
| Sep 2017 | 0.61% | ₹25.3 Cr | 12,27,208 | −6,00,000 |
| Aug 2017 | 0.85% | ₹36 Cr | 18,27,208 | −11,90,916 |
| Jul 2017 | 1.54% | ₹65.6 Cr | 30,18,124 | −6,71,876 |
| Jun 2017 | 1.96% | ₹81.4 Cr | 36,90,000 |
| May 2017 | 1.94% | ₹85 Cr | 36,90,000 |
| Apr 2017 | 1.90% | ₹84.8 Cr | 36,90,000 |
| Mar 2017 | 1.85% | ₹82.8 Cr | 36,90,000 |
| Feb 2017 | 1.76% | ₹78.2 Cr | 36,90,000 |
| Jan 2017 | 1.67% | ₹72.8 Cr | 36,90,000 |
| Dec 2016 | 1.54% | ₹66.5 Cr | 36,90,000 |
| Nov 2016 | 1.52% | ₹66.8 Cr | 36,90,000 |
| Oct 2016 | 1.52% | ₹72.2 Cr | 36,90,000 | −1,80,000 |
| Sep 2016 | 1.48% | ₹70.8 Cr | 38,70,000 |
| Aug 2016 | 1.46% | ₹71.7 Cr | 38,70,000 |
| Jul 2016 | 1.41% | ₹69.3 Cr | 38,70,000 |
| Jun 2016 | 1.37% | ₹65.5 Cr | 38,70,000 |
| May 2016 | 1.33% | ₹63.6 Cr | 38,70,000 |
| Apr 2016 | 1.20% | ₹57 Cr | 38,70,000 |
| Mar 2016 | 1.14% | ₹53.9 Cr | 38,70,000 |
| Feb 2016 | 1.16% | ₹49.5 Cr | 38,70,000 | +36,127 |
| Jan 2016 | 0.99% | ₹46.1 Cr | 38,33,873 |
| Dec 2015 | 1.12% | ₹56.1 Cr | 38,33,873 | +3,65,000 |
| Nov 2015 | 1.02% | ₹51.5 Cr | 34,68,873 | +1,96,922 |
| Oct 2015 | 0.96% | ₹48.9 Cr | 32,71,951 |
| Sep 2015 | 1.01% | ₹50.9 Cr | 32,71,951 | +1,01,397 |
| Aug 2015 | 0.95% | ₹48.7 Cr | 31,70,554 | +16,49,554 |
| Jul 2015 | 0.41% | ₹22.2 Cr | 15,21,000 |
| 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 |