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Held in 23 of the fund’s 91 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.
| 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 | 0.08% | ₹8 L | 2,000 | −6,000 |
| Jun 2018 | 0.35% | ₹31 L | 8,000 | −22,000 |
| May 2016 | 1.49% | ₹1.5 Cr | 30,000 |
| Apr 2016 | 1.62% | ₹1.6 Cr | 30,000 |
| Feb 2016 | 1.44% | ₹1.3 Cr | 30,000 |
| Jan 2016 | 1.60% | ₹1.5 Cr | 30,000 |
| Dec 2015 | 1.62% | ₹1.6 Cr | 30,000 |
| Nov 2015 | 1.52% | ₹1.6 Cr | 30,000 |
| Oct 2015 | 1.40% | ₹1.5 Cr | 30,000 |
| Sep 2015 | 1.34% | ₹1.4 Cr | 30,000 |
| Aug 2015 | 1.17% | ₹1.2 Cr | 30,000 |
| Jul 2015 | 1.24% | ₹1.4 Cr | 30,000 |
| Jun 2015 | 1.31% | ₹1.5 Cr | 30,000 |
| May 2015 | 1.22% | ₹1.4 Cr | 30,000 |
| Apr 2015 | 1.31% | ₹1.5 Cr | 30,000 |
| Mar 2015 | 1.45% | ₹1.7 Cr | 30,000 |
| Feb 2015 | 1.41% | ₹1.7 Cr | 30,000 |
| Jan 2015 | 1.51% | ₹1.8 Cr | 30,000 |
| Dec 2014 | 1.67% | ₹2 Cr | 30,000 |
| Nov 2014 | 1.29% | ₹1.6 Cr | 30,000 |
| Oct 2014 | 1.01% | ₹1.2 Cr | 30,000 |
| Sep 2014 | 0.94% | ₹1.1 Cr | 30,000 | +17,103 |
| Aug 2014 | 0.76% | ₹90 L | 12,897 |
| 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 |