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Held in 20 of the fund’s 138 disclosed months. Last held in May 2016.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 |
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jun 2025 | not held |
| May 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 |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 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 |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 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 |
| Nov 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 |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2016 | 1.78% | ₹20.8 Cr | 2,02,817 |
| Apr 2016 | 1.88% | ₹20.4 Cr | 2,02,817 |
| Feb 2016 | 2.18% | ₹20 Cr | 2,02,817 | +39,100 |
| Jan 2016 | 2.31% | ₹16.5 Cr | 1,63,717 |
| Dec 2015 | 2.30% | ₹16.4 Cr | 1,63,717 | +53,000 |
| Nov 2015 | 1.75% | ₹10.3 Cr | 1,10,717 | +20,000 |
| Oct 2015 | 1.82% | ₹9.7 Cr | 90,717 |
| Sep 2015 | 1.83% | ₹10.5 Cr | 90,717 |
| Aug 2015 | 1.87% | ₹10.8 Cr | 90,717 |
| Jul 2015 | 2.20% | ₹11.9 Cr | 90,717 |
| Jun 2015 | 2.26% | ₹10.5 Cr | 90,717 |
| May 2015 | 2.19% | ₹10.2 Cr | 90,717 |
| Apr 2015 | 1.95% | ₹8.4 Cr | 90,717 |
| Mar 2015 | 2.03% | ₹9.1 Cr | 90,717 |
| Feb 2015 | 1.95% | ₹8.7 Cr | 90,717 |
| Jan 2015 | 1.89% | ₹8.3 Cr | 90,717 |
| Dec 2014 | 1.72% | ₹7.1 Cr | 90,717 |
| Nov 2014 | 1.70% | ₹7 Cr | 90,717 |
| Oct 2014 | 1.89% | ₹7.3 Cr | 90,717 |
| Sep 2014 | 1.71% | ₹6.3 Cr | 90,717 |
| 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 |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |