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Held in 42 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 | 0.58% | ₹14.3 Cr | 2,50,000 |
| Apr 2016 | 0.61% | ₹14.6 Cr | 2,50,000 |
| Feb 2016 | 0.54% | ₹11.4 Cr | 2,50,000 |
| Jan 2016 | 0.51% | ₹11.9 Cr | 2,50,000 |
| Dec 2015 | 0.53% | ₹13 Cr | 2,50,000 |
| Nov 2015 | 0.50% | ₹12.5 Cr | 2,50,000 |
| Oct 2015 | 0.54% | ₹12.6 Cr | 2,50,000 | +1,25,000 |
| Sep 2015 | 0.59% | ₹13.5 Cr | 1,25,000 |
| Aug 2015 | 0.60% | ₹13.4 Cr | 1,25,000 |
| Jul 2015 | 0.65% | ₹15 Cr | 1,25,000 |
| Jun 2015 | 0.62% | ₹13.2 Cr | 1,25,000 |
| May 2015 | 0.63% | ₹13.4 Cr | 1,25,000 |
| Apr 2015 | 0.63% | ₹12.7 Cr | 1,25,000 |
| Mar 2015 | 0.68% | ₹13.6 Cr | 1,25,000 |
| Feb 2015 | 0.81% | ₹16 Cr | 1,25,000 |
| Jan 2015 | 0.92% | ₹17.8 Cr | 1,25,000 |
| Dec 2014 | 0.92% | ₹16.3 Cr | 1,25,000 |
| Nov 2014 | 0.94% | ₹15.6 Cr | 1,25,000 | +23,000 |
| Oct 2014 | 0.85% | ₹13 Cr | 1,02,000 |
| Sep 2014 | 0.98% | ₹13.5 Cr | 1,02,000 | +12,000 |
| Aug 2014 | 0.92% | ₹11.5 Cr | 90,000 |
| Jul 2014 | 1.05% | ₹11.2 Cr | 90,000 |
| Jun 2014 | 1.15% | ₹11.5 Cr | 90,000 |
| May 2014 | 1.25% | ₹10.4 Cr | 90,000 | −15,152 |
| Apr 2014 | 1.60% | ₹11.2 Cr | 1,05,152 |
| Mar 2014 | 1.75% | ₹12 Cr | 1,05,152 | −24,848 |
| Feb 2014 | 2.13% | ₹13.8 Cr | 1,30,000 |
| Jan 2014 | 1.95% | ₹12.4 Cr | 1,30,000 |
| Dec 2013 | 2.06% | ₹13.7 Cr | 1,30,000 |
| Nov 2013 | 2.15% | ₹13.9 Cr | 1,30,000 |
| Oct 2013 | 1.82% | ₹11.9 Cr | 1,30,000 | −35,250 |
| Sep 2013 | 2.33% | ₹14.2 Cr | 1,65,250 | +20,250 |
| Aug 2013 | 2.04% | ₹11.9 Cr | 1,45,000 | +20,000 |
| Jul 2013 | 2.03% | ₹12 Cr | 1,25,000 | −20,034 |
| May 2013 | 1.79% | ₹11.6 Cr | 1,45,034 |
| Apr 2013 | 1.59% | ₹10.8 Cr | 1,45,034 |
| Mar 2013 | 1.60% | ₹10.4 Cr | 1,45,034 | +15,034 |
| Feb 2013 | 1.44% | ₹9.7 Cr | 1,30,000 |
| Jan 2013 | 1.39% | ₹10.2 Cr | 1,30,000 |
| Dec 2012 | 1.49% | ₹11.3 Cr | 1,30,000 |
| Nov 2012 | 1.58% | ₹12 Cr | 1,30,000 | +2,000 |
| Oct 2012 | 1.48% | ₹10.9 Cr | 1,28,000 |