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Held in 25 of the fund’s 91 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.
| 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 | 2.55% | ₹2.5 Cr | 1,74,000 |
| Apr 2016 | 2.58% | ₹2.5 Cr | 1,74,000 |
| Feb 2016 | 2.31% | ₹2.1 Cr | 1,74,000 | +44,000 |
| Jan 2016 | 1.68% | ₹1.6 Cr | 1,30,000 |
| Dec 2015 | 1.76% | ₹1.8 Cr | 1,30,000 | +34,000 |
| Nov 2015 | 1.26% | ₹1.3 Cr | 96,000 |
| Oct 2015 | 1.41% | ₹1.5 Cr | 96,000 |
| Sep 2015 | 1.42% | ₹1.5 Cr | 96,000 |
| Aug 2015 | 1.35% | ₹1.4 Cr | 96,000 |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | 1.41% | ₹1.7 Cr | 67,000 | −47,000 |
| Jan 2015 | 2.17% | ₹2.7 Cr | 1,14,000 | −17,600 |
| Dec 2014 | 2.61% | ₹3.2 Cr | 1,31,600 |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Nov 2013 | 2.87% | ₹3.9 Cr | 1,19,600 | +50,000 |
| Oct 2013 | 1.55% | ₹2.2 Cr | 69,600 |
| Sep 2013 | 1.61% | ₹2.2 Cr | 69,600 |
| Aug 2013 | 1.62% | ₹2.2 Cr | 69,600 |
| Jul 2013 | 1.46% | ₹2.1 Cr | 69,600 | +20,300 |
| May 2013 | 0.91% | ₹1.4 Cr | 49,300 |
| Apr 2013 | 0.97% | ₹1.5 Cr | 49,300 |
| Mar 2013 | 0.86% | ₹1.3 Cr | 49,300 |
| Feb 2013 | 0.91% | ₹1.5 Cr | 49,300 |
| Jan 2013 | 0.90% | ₹1.6 Cr | 49,300 |
| Dec 2012 | 0.79% | ₹1.6 Cr | 49,300 |
| Nov 2012 | 0.76% | ₹1.6 Cr | 49,300 |
| Oct 2012 | 0.75% | ₹1.7 Cr | 49,300 |