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Held in 32 of the fund’s 138 disclosed months. Last held in Feb 2016.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 |
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jun 2025 | not held |
| May 2025 | not held |
| Apr 2025 | not held |
| Mar 2025 | not held |
| Feb 2025 | not held |
| Jan 2025 | not held |
| Dec 2024 | not held |
| Nov 2024 | not held |
| Oct 2024 | not held |
| Sep 2024 | not held |
| Aug 2024 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| Mar 2023 | not held |
| Feb 2023 | not held |
| Jan 2023 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| 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 |
| Feb 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 | 1.55% | ₹20.4 Cr | 12,90,000 |
| Jan 2016 | 1.28% | ₹19 Cr | 12,90,000 |
| Dec 2015 | 1.27% | ₹20.1 Cr | 12,90,000 |
| Nov 2015 | 1.34% | ₹20.9 Cr | 12,90,000 |
| Oct 2015 | 1.43% | ₹22.1 Cr | 12,90,000 |
| Sep 2015 | 1.52% | ₹23.2 Cr | 12,90,000 | +1,82,487 |
| Aug 2015 | 1.30% | ₹19.9 Cr | 11,07,513 |
| Jul 2015 | 1.37% | ₹22.4 Cr | 11,07,513 |
| Jun 2015 | 1.22% | ₹18.9 Cr | 11,07,513 |
| May 2015 | 1.36% | ₹21 Cr | 11,07,513 |
| Apr 2015 | 1.30% | ₹19.2 Cr | 11,07,513 |
| Mar 2015 | 1.23% | ₹18.6 Cr | 11,07,513 | +5,00,000 |
| Feb 2015 | 0.69% | ₹10.6 Cr | 6,07,513 |
| Jan 2015 | 0.97% | ₹14.7 Cr | 6,07,513 |
| Dec 2014 | 0.91% | ₹13.6 Cr | 6,07,513 |
| Nov 2014 | 0.96% | ₹13.9 Cr | 6,07,513 | +1,70,000 |
| Oct 2014 | 0.69% | ₹9.6 Cr | 4,37,513 |
| Sep 2014 | 0.68% | ₹8.9 Cr | 4,37,513 |
| Aug 2014 | 0.57% | ₹7.2 Cr | 4,37,513 |
| Jul 2014 | 0.61% | ₹7.6 Cr | 4,37,513 | −62,487 |
| Jun 2014 | 0.76% | ₹10 Cr | 5,00,000 | −2,72,000 |
| May 2014 | 1.18% | ₹13.6 Cr | 7,72,000 |
| Apr 2014 | 1.20% | ₹12.3 Cr | 7,72,000 |
| Mar 2014 | 1.22% | ₹12.3 Cr | 7,72,000 | −75,000 |
| Feb 2014 | 1.15% | ₹11.2 Cr | 8,47,000 |
| Jan 2014 | not held |
| Dec 2013 | not held |
| 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 | 0.88% | ₹9.7 Cr | 10,00,000 | −8,30,108 |
| Mar 2013 | 1.39% | ₹15.3 Cr | 18,30,108 | −3,62,892 |
| Feb 2013 | 1.62% | ₹18.1 Cr | 21,93,000 | −7,07,000 |
| Jan 2013 | 2.06% | ₹24.9 Cr | 29,00,000 | −5,00,000 |
| Dec 2012 | 2.34% | ₹30.3 Cr | 34,00,000 | −2,00,000 |
| Nov 2012 | 2.46% | ₹30.5 Cr | 36,00,000 |
| Oct 2012 | 2.50% | ₹30.9 Cr | 36,00,000 |