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Held in 16 of the fund’s 138 disclosed months. Last held in Feb 2014.
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 | not held |
| Apr 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 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 | 1.00% | ₹2.8 Cr | 86,600 | −1,71,000 |
| Jan 2014 | 3.03% | ₹8.4 Cr | 2,57,600 |
| Dec 2013 | 2.86% | ₹8.3 Cr | 2,57,600 |
| Nov 2013 | 2.98% | ₹8.3 Cr | 2,57,600 |
| Oct 2013 | 3.04% | ₹8.6 Cr | 2,57,600 | −85,000 |
| Sep 2013 | 4.48% | ₹11.7 Cr | 3,42,600 | −70,000 |
| Aug 2013 | 5.04% | ₹12.7 Cr | 4,12,600 | −44,000 |
| Jul 2013 | 6.00% | ₹15.6 Cr | 4,56,600 | +1,19,000 |
| May 2013 | 4.13% | ₹11.5 Cr | 3,37,600 | −1,32,400 |
| Apr 2013 | 5.34% | ₹15.5 Cr | 4,70,000 | −65,425 |
| Mar 2013 | 5.90% | ₹16.6 Cr | 5,35,425 | +42,000 |
| Feb 2013 | 5.07% | ₹14.5 Cr | 4,93,425 | +62,000 |
| Jan 2013 | 4.30% | ₹13.3 Cr | 4,31,425 | +1,00,000 |
| Dec 2012 | 3.02% | ₹9.5 Cr | 3,31,425 |
| Nov 2012 | 3.18% | ₹9.9 Cr | 3,31,425 |
| Oct 2012 | 3.19% | ₹9.4 Cr | 3,31,425 |