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Held in 25 of the fund’s 138 disclosed months. Last held in Oct 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 | 0.83% | ₹12.9 Cr | 3,05,000 | −90,000 |
| Sep 2015 | 0.97% | ₹14.9 Cr | 3,95,000 |
| Aug 2015 | 0.81% | ₹12.4 Cr | 3,95,000 |
| Jul 2015 | 0.94% | ₹15.4 Cr | 3,95,000 |
| Jun 2015 | 0.93% | ₹14.3 Cr | 3,95,000 |
| May 2015 | 1.01% | ₹15.6 Cr | 3,95,000 |
| Apr 2015 | 1.08% | ₹16 Cr | 3,95,000 |
| Mar 2015 | 1.10% | ₹16.8 Cr | 3,95,000 |
| Feb 2015 | 1.17% | ₹18 Cr | 3,95,000 |
| Jan 2015 | 1.27% | ₹19.2 Cr | 3,95,000 |
| Dec 2014 | 1.31% | ₹19.5 Cr | 3,95,000 | +70,000 |
| Nov 2014 | 1.18% | ₹17.1 Cr | 3,25,000 |
| Oct 2014 | 1.12% | ₹15.4 Cr | 3,25,000 |
| Sep 2014 | 1.12% | ₹14.8 Cr | 3,25,000 |
| Aug 2014 | 1.34% | ₹17.2 Cr | 3,25,000 |
| Jul 2014 | 1.51% | ₹19 Cr | 3,25,000 | +50,000 |
| Jun 2014 | 1.38% | ₹18.1 Cr | 2,75,000 | −75,000 |
| May 2014 | 1.61% | ₹18.5 Cr | 3,50,000 |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| 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 | 0.16% | ₹1.8 Cr | 50,000 | −2,25,000 |
| Mar 2013 | 0.78% | ₹8.6 Cr | 2,75,000 | −75,000 |
| Feb 2013 | 1.13% | ₹12.6 Cr | 3,50,000 | +50,000 |
| Jan 2013 | 1.18% | ₹14.3 Cr | 3,00,000 | −75,000 |
| Dec 2012 | 1.39% | ₹18 Cr | 3,75,000 | −1,25,000 |
| Nov 2012 | 1.71% | ₹21.2 Cr | 5,00,000 | +25,000 |
| Oct 2012 | 1.47% | ₹18.1 Cr | 4,75,000 |