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Held in 26 of the fund’s 138 disclosed months. Last held in Aug 2018.
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 | 1.25% | ₹8.8 Cr | 3,40,500 |
| Jun 2018 | 1.15% | ₹7.8 Cr | 3,40,500 | +43,222 |
| May 2016 | 1.24% | ₹7.3 Cr | 2,97,278 |
| Apr 2016 | 1.19% | ₹7 Cr | 2,97,278 | −12,000 |
| Feb 2016 | 1.51% | ₹8.2 Cr | 3,09,278 |
| Jan 2016 | 1.84% | ₹11.2 Cr | 3,09,278 |
| Dec 2015 | 1.69% | ₹11.5 Cr | 3,09,278 | +1,46,339 |
| Nov 2015 | 1.76% | ₹12.2 Cr | 1,62,939 |
| Oct 2015 | 1.77% | ₹12.4 Cr | 1,62,939 | −2,308 |
| Sep 2015 | 1.87% | ₹13.1 Cr | 1,65,247 |
| Aug 2015 | 1.81% | ₹13 Cr | 1,65,247 | −14,300 |
| Jul 2015 | 1.63% | ₹13.3 Cr | 1,79,547 | −1,300 |
| Jun 2015 | 1.56% | ₹12.7 Cr | 1,80,847 | −1,457 |
| May 2015 | 1.52% | ₹12.7 Cr | 1,82,304 |
| Apr 2015 | 1.34% | ₹10.9 Cr | 1,82,304 | +6,525 |
| Mar 2015 | 1.43% | ₹12 Cr | 1,75,779 | +2,213 |
| Feb 2015 | 1.13% | ₹9.7 Cr | 1,73,566 |
| Jan 2015 | 0.92% | ₹8.3 Cr | 1,73,566 |
| Dec 2014 | 1.03% | ₹8.9 Cr | 1,73,566 |
| Nov 2014 | 0.92% | ₹7.6 Cr | 1,73,566 |
| Oct 2014 | 0.73% | ₹5.6 Cr | 1,73,566 |
| Sep 2014 | 0.76% | ₹5.5 Cr | 1,73,566 |
| Aug 2014 | 0.79% | ₹5.6 Cr | 1,73,566 |
| Jul 2014 | 0.85% | ₹5.6 Cr | 1,73,566 | +53,566 |
| Jun 2014 | 0.60% | ₹3.8 Cr | 1,20,000 |
| May 2014 | 0.72% | ₹3.5 Cr | 1,20,000 |
| Apr 2014 | not held |
| Mar 2014 | not held |
| 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 | not held |
| 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 | not held |