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Held in 37 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 | 1.98% | ₹49.1 Cr | 33,81,013 | +2,50,000 |
| Apr 2016 | 1.89% | ₹45.4 Cr | 31,31,013 | +6,31,013 |
| Feb 2016 | 1.41% | ₹29.5 Cr | 25,00,000 | −4,52,139 |
| Jan 2016 | 1.54% | ₹36.1 Cr | 29,52,139 | +17,00,000 |
| Dec 2015 | 0.70% | ₹17.3 Cr | 12,52,139 |
| Nov 2015 | 0.67% | ₹16.8 Cr | 12,52,139 |
| Oct 2015 | 0.82% | ₹19.2 Cr | 12,52,139 | −3,47,861 |
| Sep 2015 | 1.07% | ₹24.5 Cr | 16,00,000 |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | 0.65% | ₹13.1 Cr | 6,13,944 | −1,72,000 |
| Feb 2015 | 1.01% | ₹20 Cr | 7,85,944 |
| Jan 2015 | 0.94% | ₹18.3 Cr | 7,85,944 |
| Dec 2014 | 1.07% | ₹18.9 Cr | 7,85,944 |
| Nov 2014 | 1.23% | ₹20.5 Cr | 7,85,944 |
| Oct 2014 | 1.47% | ₹22.4 Cr | 7,85,944 |
| Sep 2014 | 1.77% | ₹24.5 Cr | 7,85,944 | −8,500 |
| Aug 2014 | 2.07% | ₹25.9 Cr | 7,94,444 |
| Jul 2014 | 2.33% | ₹25 Cr | 7,94,444 | +2,00,000 |
| Jun 2014 | 2.16% | ₹21.7 Cr | 5,94,444 | +4,94,444 |
| May 2014 | 0.41% | ₹3.4 Cr | 1,00,000 | −1,70,000 |
| Apr 2014 | 1.29% | ₹9 Cr | 2,70,000 | −3,30,000 |
| Mar 2014 | 2.91% | ₹20 Cr | 6,00,000 |
| Feb 2014 | 3.01% | ₹19.5 Cr | 6,00,000 | −3,00,000 |
| Jan 2014 | 4.61% | ₹29.2 Cr | 9,00,000 |
| Dec 2013 | 4.39% | ₹29.1 Cr | 9,00,000 |
| Nov 2013 | 4.52% | ₹29.1 Cr | 9,00,000 | +1,00,000 |
| Oct 2013 | 3.88% | ₹25.3 Cr | 8,00,000 | +2,00,000 |
| Sep 2013 | 3.15% | ₹19.1 Cr | 6,00,000 | −34,783 |
| Aug 2013 | 3.49% | ₹20.4 Cr | 6,34,783 | −2,15,217 |
| Jul 2013 | 4.22% | ₹25.1 Cr | 8,50,000 | −50,000 |
| May 2013 | 3.95% | ₹25.7 Cr | 9,00,000 | −1,00,000 |
| Apr 2013 | 4.60% | ₹31.2 Cr | 10,00,000 |
| Mar 2013 | 4.18% | ₹27.2 Cr | 10,00,000 |
| Feb 2013 | 4.41% | ₹29.8 Cr | 10,00,000 | +1,50,000 |
| Jan 2013 | 3.72% | ₹27.5 Cr | 8,50,000 | −2,30,600 |
| Dec 2012 | 4.57% | ₹34.5 Cr | 10,80,600 | +1,00,000 |
| Nov 2012 | 4.27% | ₹32.4 Cr | 9,80,600 | −69,400 |
| Oct 2012 | 4.77% | ₹35.3 Cr | 10,50,000 |