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Held in 22 of the fund’s 91 disclosed months. Last held in Apr 2015.
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 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | 0.68% | ₹76 L | 3,110 |
| Mar 2015 | 0.70% | ₹81 L | 3,110 |
| Feb 2015 | 0.69% | ₹83 L | 3,110 |
| Jan 2015 | 0.61% | ₹75 L | 3,110 |
| Dec 2014 | 0.61% | ₹74 L | 3,110 |
| Nov 2014 | 0.58% | ₹71 L | 3,110 |
| Oct 2014 | 0.55% | ₹65 L | 3,110 |
| Sep 2014 | 0.59% | ₹69 L | 3,110 |
| Aug 2014 | 0.59% | ₹70 L | 3,110 | +710 |
| Nov 2013 | 0.63% | ₹86 L | 2,400 |
| Oct 2013 | 0.53% | ₹75 L | 2,400 |
| Sep 2013 | 0.59% | ₹82 L | 2,400 |
| Aug 2013 | 0.60% | ₹83 L | 2,400 | −2,500 |
| Jul 2013 | 1.13% | ₹1.6 Cr | 4,900 |
| May 2013 | 1.05% | ₹1.6 Cr | 4,900 |
| Apr 2013 | 0.97% | ₹1.5 Cr | 4,900 |
| Mar 2013 | 0.85% | ₹1.3 Cr | 4,900 |
| Feb 2013 | 0.79% | ₹1.3 Cr | 4,900 | −1,600 |
| Jan 2013 | 1.01% | ₹1.8 Cr | 6,500 |
| Dec 2012 | 0.97% | ₹1.9 Cr | 6,500 |
| Nov 2012 | 0.98% | ₹2.1 Cr | 6,500 | −1,100 |
| Oct 2012 | 1.03% | ₹2.3 Cr | 7,600 |