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Held in 21 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 | 1.02% | ₹1 Cr | 41,240 |
| Apr 2016 | 0.99% | ₹97 L | 41,240 | −5,700 |
| Feb 2016 | 1.39% | ₹1.2 Cr | 46,940 |
| Jan 2016 | 1.80% | ₹1.7 Cr | 46,940 |
| Dec 2015 | 1.71% | ₹1.7 Cr | 46,940 | +23,470 |
| Nov 2015 | 1.71% | ₹1.8 Cr | 23,470 |
| Oct 2015 | 1.71% | ₹1.8 Cr | 23,470 | −8,330 |
| Sep 2015 | 2.43% | ₹2.5 Cr | 31,800 |
| Aug 2015 | 2.37% | ₹2.5 Cr | 31,800 | −11,300 |
| Jul 2015 | 2.85% | ₹3.2 Cr | 43,100 | −5,900 |
| Jun 2015 | 3.12% | ₹3.5 Cr | 49,000 |
| May 2015 | 3.02% | ₹3.4 Cr | 49,000 |
| Apr 2015 | 2.62% | ₹2.9 Cr | 49,000 |
| Mar 2015 | 2.90% | ₹3.3 Cr | 49,000 |
| Feb 2015 | 2.27% | ₹2.7 Cr | 49,000 |
| Jan 2015 | 1.93% | ₹2.4 Cr | 49,000 |
| Dec 2014 | 2.07% | ₹2.5 Cr | 49,000 |
| Nov 2014 | 1.75% | ₹2.1 Cr | 49,000 |
| Oct 2014 | 1.33% | ₹1.6 Cr | 49,000 | −1,000 |
| Sep 2014 | 1.35% | ₹1.6 Cr | 50,000 |
| Aug 2014 | 1.37% | ₹1.6 Cr | 50,000 |
| 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 |