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Held in 33 of the fund’s 91 disclosed months. Last held in Apr 2016.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 |
| 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 | 0.70% | ₹69 L | 600 |
| Feb 2016 | 0.70% | ₹62 L | 600 |
| Jan 2016 | 0.68% | ₹64 L | 600 |
| Dec 2015 | 0.70% | ₹71 L | 600 |
| Nov 2015 | 0.69% | ₹71 L | 600 |
| Oct 2015 | 0.65% | ₹68 L | 600 |
| Sep 2015 | 0.59% | ₹61 L | 600 |
| Aug 2015 | 0.60% | ₹64 L | 600 |
| Jul 2015 | 0.57% | ₹64 L | 600 |
| Jun 2015 | 0.54% | ₹60 L | 600 |
| May 2015 | 0.55% | ₹62 L | 600 |
| Apr 2015 | 0.58% | ₹65 L | 600 |
| Mar 2015 | 0.57% | ₹66 L | 600 |
| Feb 2015 | 0.51% | ₹62 L | 600 |
| Jan 2015 | 0.51% | ₹63 L | 600 |
| Dec 2014 | 0.52% | ₹63 L | 600 |
| Nov 2014 | 0.52% | ₹64 L | 600 |
| Oct 2014 | 0.48% | ₹57 L | 600 |
| Sep 2014 | 0.51% | ₹60 L | 600 |
| Aug 2014 | 0.53% | ₹63 L | 600 | −360 |
| Nov 2013 | 0.77% | ₹1 Cr | 960 |
| Oct 2013 | 0.70% | ₹99 L | 960 |
| Sep 2013 | 0.69% | ₹95 L | 960 |
| Aug 2013 | 0.67% | ₹92 L | 960 |
| Jul 2013 | 0.64% | ₹91 L | 960 | −480 |
| May 2013 | 0.83% | ₹1.3 Cr | 1,440 |
| Apr 2013 | 0.72% | ₹1.1 Cr | 1,440 |
| Mar 2013 | 0.68% | ₹1.1 Cr | 1,440 |
| Feb 2013 | 0.66% | ₹1.1 Cr | 1,440 | −520 |
| Jan 2013 | 0.84% | ₹1.5 Cr | 1,960 |
| Dec 2012 | 0.74% | ₹1.5 Cr | 1,960 | −440 |
| Nov 2012 | 0.79% | ₹1.7 Cr | 2,400 |
| Oct 2012 | 0.72% | ₹1.6 Cr | 2,400 |