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Held in 23 of the fund’s 138 disclosed months. Last held in Dec 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 | 0.32% | ₹5.7 Cr | 6,00,000 |
| Nov 2014 | 0.35% | ₹5.9 Cr | 6,00,000 |
| Oct 2014 | 0.36% | ₹5.5 Cr | 6,00,000 |
| Sep 2014 | 0.37% | ₹5.1 Cr | 6,00,000 |
| Aug 2014 | 0.42% | ₹5.2 Cr | 6,00,000 |
| Jul 2014 | 0.47% | ₹5 Cr | 6,00,000 |
| Jun 2014 | 0.57% | ₹5.7 Cr | 6,00,000 | −4,00,000 |
| May 2014 | 1.03% | ₹8.6 Cr | 10,00,000 | −4,16,500 |
| Apr 2014 | 1.35% | ₹9.5 Cr | 14,16,500 |
| Mar 2014 | 1.40% | ₹9.6 Cr | 14,16,500 | +16,500 |
| Feb 2014 | 1.35% | ₹8.7 Cr | 14,00,000 |
| Jan 2014 | 1.22% | ₹7.7 Cr | 14,00,000 |
| Dec 2013 | 1.40% | ₹9.3 Cr | 14,00,000 | −1,68,291 |
| Nov 2013 | 1.55% | ₹10 Cr | 15,68,291 |
| Oct 2013 | 1.35% | ₹8.8 Cr | 15,68,291 |
| Sep 2013 | 1.20% | ₹7.3 Cr | 15,68,291 |
| Aug 2013 | 1.13% | ₹6.6 Cr | 15,68,291 |
| Jul 2013 | 1.18% | ₹7 Cr | 15,68,291 |
| May 2013 | 1.34% | ₹8.7 Cr | 15,68,291 |
| Apr 2013 | 1.39% | ₹9.4 Cr | 15,68,291 |
| Mar 2013 | 1.44% | ₹9.4 Cr | 15,68,291 | +30,000 |
| Feb 2013 | 1.49% | ₹10.1 Cr | 15,38,291 |
| Jan 2013 | 1.59% | ₹11.8 Cr | 15,38,291 |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |