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Held in 22 of the fund’s 138 disclosed months. Last held in Aug 2014.
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 | 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 | 0.39% | ₹4.9 Cr | 5,65,800 | −27,000 |
| Jul 2014 | 0.40% | ₹5 Cr | 5,92,800 | −1,74,200 |
| Jun 2014 | 0.56% | ₹7.2 Cr | 7,67,000 | −81,000 |
| May 2014 | 0.63% | ₹7.3 Cr | 8,48,000 | −14,75,000 |
| Apr 2014 | 1.52% | ₹15.5 Cr | 23,23,000 | −5,77,000 |
| Mar 2014 | 1.95% | ₹19.7 Cr | 29,00,000 |
| Feb 2014 | 1.86% | ₹18 Cr | 29,00,000 |
| Jan 2014 | 1.71% | ₹16 Cr | 29,00,000 |
| Dec 2013 | 1.94% | ₹19.2 Cr | 29,00,000 |
| Nov 2013 | 1.94% | ₹18.5 Cr | 29,00,000 |
| Oct 2013 | 1.70% | ₹16.2 Cr | 29,00,000 | −49,890 |
| Sep 2013 | 1.52% | ₹13.7 Cr | 29,49,890 |
| Aug 2013 | 1.47% | ₹12.4 Cr | 29,49,890 |
| Jul 2013 | 1.44% | ₹13.2 Cr | 29,49,890 | −11,31,938 |
| May 2013 | 2.12% | ₹22.7 Cr | 40,81,828 | +2,37,052 |
| Apr 2013 | 2.09% | ₹23 Cr | 38,44,776 | +1,44,776 |
| Mar 2013 | 2.02% | ₹22.2 Cr | 37,00,000 | +2,00,000 |
| Feb 2013 | 2.05% | ₹22.9 Cr | 35,00,000 |
| Jan 2013 | 2.21% | ₹26.7 Cr | 35,00,000 | −5,75,000 |
| Dec 2012 | 2.32% | ₹30.1 Cr | 40,75,000 |
| Nov 2012 | 2.36% | ₹29.3 Cr | 40,75,000 | +75,000 |
| Oct 2012 | 2.06% | ₹25.5 Cr | 40,00,000 |