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Held in 26 of the fund’s 138 disclosed months. Last held in Jan 2015.
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 | 0.37% | ₹5.6 Cr | 3,01,104 |
| Dec 2014 | 0.44% | ₹6.6 Cr | 3,01,104 |
| Nov 2014 | 0.40% | ₹5.7 Cr | 3,01,104 |
| Oct 2014 | 0.36% | ₹5 Cr | 3,01,104 |
| Sep 2014 | 0.35% | ₹4.6 Cr | 3,01,104 |
| Aug 2014 | 0.32% | ₹4.1 Cr | 3,01,104 |
| Jul 2014 | 0.36% | ₹4.5 Cr | 3,01,104 |
| Jun 2014 | 0.42% | ₹5.5 Cr | 3,01,104 |
| May 2014 | 0.45% | ₹5.1 Cr | 3,01,104 |
| Apr 2014 | 0.38% | ₹3.9 Cr | 3,01,104 |
| Mar 2014 | 0.34% | ₹3.5 Cr | 3,01,104 | −1,42,404 |
| Feb 2014 | 0.40% | ₹3.9 Cr | 4,43,508 | −56,492 |
| Jan 2014 | 0.53% | ₹5 Cr | 5,00,000 |
| Dec 2013 | 0.59% | ₹5.8 Cr | 5,00,000 |
| Nov 2013 | 0.53% | ₹5.1 Cr | 5,00,000 | +2,00,089 |
| Oct 2013 | 0.26% | ₹2.5 Cr | 2,99,911 | +1,25,500 |
| Sep 2013 | 0.13% | ₹1.2 Cr | 1,74,411 |
| Aug 2013 | 0.13% | ₹1.1 Cr | 1,74,411 |
| Jul 2013 | not held |
| May 2013 | 0.39% | ₹4.2 Cr | 2,92,130 | −4,20,368 |
| Apr 2013 | 1.11% | ₹12.2 Cr | 7,12,498 | −37,502 |
| Mar 2013 | 1.20% | ₹13.2 Cr | 7,50,000 |
| Feb 2013 | 1.19% | ₹13.3 Cr | 7,50,000 |
| Jan 2013 | 1.25% | ₹15.2 Cr | 7,50,000 | +50,000 |
| Dec 2012 | 1.08% | ₹14 Cr | 7,00,000 | +1,05,000 |
| Nov 2012 | 0.88% | ₹10.9 Cr | 5,95,000 | −5,000 |
| Oct 2012 | 0.81% | ₹10.1 Cr | 6,00,000 |