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Held in 34 of the fund’s 138 disclosed months. Last held in Dec 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 | 0.32% | ₹5 Cr | 2,21,000 | +1,10,500 |
| Nov 2015 | 0.30% | ₹4.7 Cr | 1,10,500 |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | 0.52% | ₹8.1 Cr | 1,79,900 | −1,80,100 |
| May 2015 | 1.03% | ₹15.8 Cr | 3,60,000 | −1,40,000 |
| Apr 2015 | 1.36% | ₹20.1 Cr | 5,00,000 |
| Mar 2015 | 1.27% | ₹19.3 Cr | 5,00,000 | −55,939 |
| Feb 2015 | 1.29% | ₹19.8 Cr | 5,55,939 |
| Jan 2015 | 1.32% | ₹20.1 Cr | 5,55,939 | +1,00,000 |
| Dec 2014 | 0.99% | ₹14.8 Cr | 4,55,939 |
| Nov 2014 | 1.02% | ₹14.7 Cr | 4,55,939 |
| Oct 2014 | 1.03% | ₹14.2 Cr | 4,55,939 |
| Sep 2014 | 1.07% | ₹14.1 Cr | 4,55,939 |
| Aug 2014 | 0.97% | ₹12.4 Cr | 4,55,939 | −50,000 |
| Jul 2014 | 1.03% | ₹12.9 Cr | 5,05,939 | −89,561 |
| Jun 2014 | 1.11% | ₹14.5 Cr | 5,95,500 | −4,500 |
| May 2014 | 1.27% | ₹14.6 Cr | 6,00,000 | −1,00,000 |
| Apr 2014 | 1.40% | ₹14.3 Cr | 7,00,000 | −29,600 |
| Mar 2014 | 1.51% | ₹15.3 Cr | 7,29,600 | −20,400 |
| Feb 2014 | 1.63% | ₹15.8 Cr | 7,50,000 |
| Jan 2014 | 1.71% | ₹16.1 Cr | 7,50,000 |
| Dec 2013 | 1.64% | ₹16.3 Cr | 7,50,000 |
| Nov 2013 | 1.70% | ₹16.2 Cr | 7,50,000 |
| Oct 2013 | 1.67% | ₹15.9 Cr | 7,50,000 |
| Sep 2013 | 1.83% | ₹16.5 Cr | 7,50,000 |
| Aug 2013 | 1.89% | ₹15.9 Cr | 7,50,000 | −67,609 |
| Jul 2013 | 1.88% | ₹17.1 Cr | 8,17,609 | −2,64,565 |
| May 2013 | 2.38% | ₹25.5 Cr | 10,82,174 | −2,17,826 |
| Apr 2013 | 2.66% | ₹29.3 Cr | 13,00,000 |
| Mar 2013 | 2.52% | ₹27.7 Cr | 13,00,000 |
| Feb 2013 | 2.49% | ₹27.7 Cr | 13,00,000 | −2,00,009 |
| Jan 2013 | 2.81% | ₹34 Cr | 15,00,009 | −76,389 |
| Dec 2012 | 2.66% | ₹34.4 Cr | 15,76,398 | −1,000 |
| Nov 2012 | 2.83% | ₹35 Cr | 15,77,398 | −4,293 |
| Oct 2012 | 2.68% | ₹33.1 Cr | 15,81,691 |