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Held in 27 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 | 0.63% | ₹3.7 Cr | 4,08,293 | −91,707 |
| Apr 2016 | 0.83% | ₹4.9 Cr | 5,00,000 |
| Feb 2016 | 0.71% | ₹3.8 Cr | 5,00,000 | −50,000 |
| Jan 2016 | 0.83% | ₹5 Cr | 5,50,000 |
| Dec 2015 | 0.93% | ₹6.4 Cr | 5,50,000 |
| Nov 2015 | 1.05% | ₹7.3 Cr | 5,50,000 |
| Oct 2015 | 0.98% | ₹6.9 Cr | 5,50,000 |
| Sep 2015 | 1.06% | ₹7.5 Cr | 5,50,000 |
| Aug 2015 | 1.02% | ₹7.3 Cr | 5,50,000 |
| Jul 2015 | 0.89% | ₹7.3 Cr | 5,50,000 |
| Jun 2015 | 0.96% | ₹7.8 Cr | 5,50,000 |
| May 2015 | 1.10% | ₹9.2 Cr | 5,50,000 |
| Apr 2015 | 0.95% | ₹7.7 Cr | 5,50,000 |
| Mar 2015 | 1.14% | ₹9.5 Cr | 5,50,000 |
| Feb 2015 | 1.18% | ₹10.1 Cr | 5,50,000 |
| Jan 2015 | 1.13% | ₹10.2 Cr | 5,50,000 |
| Dec 2014 | 1.39% | ₹12 Cr | 5,50,000 |
| Nov 2014 | 1.27% | ₹10.4 Cr | 5,50,000 |
| Oct 2014 | 1.19% | ₹9.2 Cr | 5,50,000 |
| Sep 2014 | 1.18% | ₹8.5 Cr | 5,50,000 |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | 0.70% | ₹3.4 Cr | 2,00,000 | +1,00,000 |
| Apr 2014 | 0.38% | ₹1.3 Cr | 1,00,000 |
| Mar 2014 | 0.35% | ₹1.1 Cr | 1,00,000 |
| Feb 2014 | 0.30% | ₹88 L | 1,00,000 |
| Jan 2014 | 0.36% | ₹100 L | 1,00,000 |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | 1.23% | ₹4.5 Cr | 2,22,360 | +22,360 |
| Dec 2012 | 0.98% | ₹4 Cr | 2,00,000 |
| Nov 2012 | not held |
| Oct 2012 | not held |