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Held in 20 of the fund’s 138 disclosed months. Last held in Aug 2015.
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 | 2.44% | ₹54.7 Cr | 9,56,679 |
| Jul 2015 | 2.36% | ₹54.5 Cr | 9,56,679 | −1,00,000 |
| Jun 2015 | 2.69% | ₹57.8 Cr | 10,56,679 | −28,000 |
| May 2015 | 2.87% | ₹60.9 Cr | 10,84,679 |
| Apr 2015 | 2.89% | ₹58.4 Cr | 10,84,679 | +46,687 |
| Mar 2015 | 3.23% | ₹65.3 Cr | 10,37,992 | +54,992 |
| Feb 2015 | 3.27% | ₹64.8 Cr | 9,83,000 |
| Jan 2015 | 3.07% | ₹59.6 Cr | 9,83,000 |
| Dec 2014 | 3.08% | ₹54.6 Cr | 9,83,000 |
| Nov 2014 | 3.47% | ₹57.6 Cr | 9,83,000 |
| Oct 2014 | 3.64% | ₹55.4 Cr | 9,83,000 | −96,335 |
| Sep 2014 | 4.65% | ₹64.4 Cr | 10,79,335 | +50,000 |
| Aug 2014 | 4.65% | ₹58.2 Cr | 10,29,335 |
| Jul 2014 | 5.22% | ₹56 Cr | 10,29,335 | +4,32,900 |
| Jun 2014 | 3.25% | ₹32.6 Cr | 5,96,435 | +1,00,000 |
| May 2014 | 3.02% | ₹25.1 Cr | 4,96,435 | +4,39,935 |
| Apr 2014 | 0.42% | ₹3 Cr | 56,500 |
| Mar 2014 | 0.45% | ₹3.1 Cr | 56,500 |
| 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 | 0.37% | ₹2.2 Cr | 50,000 |
| 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 | 0.43% | ₹3.2 Cr | 90,966 |