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Held in 22 of the fund’s 138 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.
| 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 | 1.01% | ₹16 Cr | 2,80,000 | +30,000 |
| Apr 2016 | 0.95% | ₹14.6 Cr | 2,50,000 |
| 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 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | 0.98% | ₹12.8 Cr | 1,00,000 | −13,776 |
| May 2014 | 1.14% | ₹13.2 Cr | 1,13,776 | −1,24,300 |
| Apr 2014 | 2.49% | ₹25.4 Cr | 2,38,076 |
| Mar 2014 | 2.69% | ₹27.2 Cr | 2,38,076 | −86,924 |
| Feb 2014 | 3.56% | ₹34.5 Cr | 3,25,000 |
| Jan 2014 | 3.30% | ₹30.9 Cr | 3,25,000 |
| Dec 2013 | 3.46% | ₹34.2 Cr | 3,25,000 |
| Nov 2013 | 3.64% | ₹34.7 Cr | 3,25,000 |
| Oct 2013 | 3.12% | ₹29.7 Cr | 3,25,000 | +4,800 |
| Sep 2013 | 3.04% | ₹27.4 Cr | 3,20,200 | +20,200 |
| Aug 2013 | 2.91% | ₹24.6 Cr | 3,00,000 | +12,806 |
| Jul 2013 | 3.03% | ₹27.7 Cr | 2,87,194 | +87,194 |
| May 2013 | 1.50% | ₹16 Cr | 2,00,000 |
| Apr 2013 | 1.35% | ₹14.9 Cr | 2,00,000 | −80,000 |
| Mar 2013 | 1.83% | ₹20.1 Cr | 2,80,000 | +10,000 |
| Feb 2013 | 1.81% | ₹20.2 Cr | 2,70,000 | +15,000 |
| Jan 2013 | 1.66% | ₹20.1 Cr | 2,55,000 | −1,45,000 |
| Dec 2012 | 2.68% | ₹34.7 Cr | 4,00,000 | −31,811 |
| Nov 2012 | 3.21% | ₹39.8 Cr | 4,31,811 | −3,189 |
| Oct 2012 | 3.00% | ₹37.2 Cr | 4,35,000 |