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Held in 44 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 | 0.31% | ₹2.2 Cr | 56,400 | −94,100 |
| Jun 2018 | 0.87% | ₹5.8 Cr | 1,50,500 | −1,10,400 |
| May 2016 | 2.57% | ₹15.1 Cr | 2,60,900 |
| Apr 2016 | 2.56% | ₹15 Cr | 2,60,900 | +1,00,000 |
| Feb 2016 | 1.34% | ₹7.2 Cr | 1,60,900 | −3,100 |
| Jan 2016 | 1.59% | ₹9.7 Cr | 1,64,000 |
| Dec 2015 | 1.66% | ₹11.3 Cr | 1,64,000 |
| Nov 2015 | 1.66% | ₹11.5 Cr | 1,64,000 |
| Oct 2015 | 1.50% | ₹10.5 Cr | 1,64,000 |
| Sep 2015 | 1.56% | ₹10.9 Cr | 1,64,000 |
| Aug 2015 | 1.58% | ₹11.4 Cr | 1,64,000 |
| Jul 2015 | 1.52% | ₹12.5 Cr | 1,64,000 |
| Jun 2015 | 1.49% | ₹12.1 Cr | 1,64,000 |
| May 2015 | 1.44% | ₹12 Cr | 1,64,000 |
| Apr 2015 | 1.41% | ₹11.5 Cr | 1,64,000 |
| Mar 2015 | 1.60% | ₹13.4 Cr | 1,64,000 | +82,000 |
| Feb 2015 | 1.67% | ₹14.4 Cr | 82,000 |
| Jan 2015 | 1.46% | ₹13.2 Cr | 82,000 |
| Dec 2014 | 1.40% | ₹12.1 Cr | 82,000 |
| Nov 2014 | 1.64% | ₹13.5 Cr | 82,000 |
| Oct 2014 | 1.71% | ₹13.2 Cr | 82,000 |
| Sep 2014 | 1.93% | ₹13.8 Cr | 82,000 |
| Aug 2014 | 1.62% | ₹11.6 Cr | 82,000 |
| Jul 2014 | 1.79% | ₹11.8 Cr | 82,000 |
| Jun 2014 | 1.72% | ₹10.7 Cr | 82,000 | −18,000 |
| May 2014 | 2.42% | ₹11.8 Cr | 1,00,000 |
| Apr 2014 | 2.32% | ₹7.9 Cr | 1,00,000 | −10,000 |
| Mar 2014 | 2.62% | ₹8.6 Cr | 1,10,000 | −13,000 |
| Feb 2014 | 2.75% | ₹7.9 Cr | 1,23,000 |
| Jan 2014 | 2.39% | ₹6.6 Cr | 1,23,000 | −22,815 |
| Dec 2013 | 2.77% | ₹8.1 Cr | 1,45,815 | −4,185 |
| Nov 2013 | 2.91% | ₹8 Cr | 1,50,000 | −10,000 |
| Oct 2013 | 3.14% | ₹8.7 Cr | 1,60,000 | −23,174 |
| Sep 2013 | 3.40% | ₹8.6 Cr | 1,83,174 |
| Aug 2013 | 3.37% | ₹8.1 Cr | 1,83,174 |
| Jul 2013 | 2.90% | ₹7.4 Cr | 1,83,174 |
| May 2013 | 2.76% | ₹8.4 Cr | 1,83,174 |
| Apr 2013 | 2.71% | ₹8.8 Cr | 1,83,174 | −12,500 |
| Mar 2013 | 3.10% | ₹9.8 Cr | 1,95,674 | +7,400 |
| Feb 2013 | 2.95% | ₹9.7 Cr | 1,88,274 |
| Jan 2013 | 2.75% | ₹10 Cr | 1,88,274 |
| Dec 2012 | 2.57% | ₹10.5 Cr | 1,88,274 | +10,000 |
| Nov 2012 | 2.51% | ₹9.5 Cr | 1,78,274 |
| Oct 2012 | 2.28% | ₹8.5 Cr | 1,78,274 |