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Held in 42 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 | 0.92% | ₹14.6 Cr | 5,34,246 |
| Apr 2016 | 0.92% | ₹14.2 Cr | 5,34,246 | +17,701 |
| Feb 2016 | 0.77% | ₹10.1 Cr | 5,16,545 |
| Jan 2016 | 0.97% | ₹14.4 Cr | 5,16,545 |
| Dec 2015 | 1.02% | ₹16.1 Cr | 5,16,545 |
| Nov 2015 | 1.10% | ₹17.2 Cr | 5,16,545 |
| Oct 2015 | 1.10% | ₹17 Cr | 5,16,545 | +2,00,000 |
| Sep 2015 | 0.60% | ₹9.2 Cr | 3,16,545 |
| Aug 2015 | 0.63% | ₹9.7 Cr | 3,16,545 |
| Jul 2015 | 0.72% | ₹11.8 Cr | 3,16,545 | −278 |
| Jun 2015 | 0.77% | ₹11.9 Cr | 3,16,823 | −85,559 |
| May 2015 | 1.03% | ₹15.9 Cr | 4,02,382 | −46,391 |
| Apr 2015 | 1.30% | ₹19.2 Cr | 4,48,773 |
| Mar 2015 | 1.36% | ₹20.7 Cr | 4,48,773 |
| Feb 2015 | 1.16% | ₹17.9 Cr | 4,48,773 |
| Jan 2015 | 1.12% | ₹17 Cr | 4,48,773 |
| Dec 2014 | 1.08% | ₹16.1 Cr | 4,48,773 | −4,00,000 |
| Nov 2014 | 2.04% | ₹29.5 Cr | 8,48,773 | −91,227 |
| Oct 2014 | 2.08% | ₹28.7 Cr | 9,40,000 | −35,000 |
| Sep 2014 | 1.60% | ₹21.1 Cr | 9,75,000 |
| Aug 2014 | 2.16% | ₹27.6 Cr | 9,75,000 |
| Jul 2014 | 2.26% | ₹28.4 Cr | 9,75,000 |
| Jun 2014 | 2.38% | ₹31 Cr | 9,75,000 |
| May 2014 | 1.97% | ₹22.7 Cr | 9,75,000 |
| Apr 2014 | 1.58% | ₹16.1 Cr | 9,75,000 |
| Mar 2014 | 1.12% | ₹11.3 Cr | 9,75,000 |
| Feb 2014 | 0.96% | ₹9.3 Cr | 9,75,000 |
| Jan 2014 | 0.84% | ₹7.9 Cr | 9,75,000 |
| Dec 2013 | 0.85% | ₹8.4 Cr | 9,75,000 |
| Nov 2013 | 0.87% | ₹8.3 Cr | 9,75,000 |
| Oct 2013 | 0.55% | ₹5.2 Cr | 9,75,000 | −2,135 |
| Sep 2013 | 0.61% | ₹5.5 Cr | 9,77,135 |
| Aug 2013 | 0.46% | ₹3.9 Cr | 9,77,135 |
| Jul 2013 | 0.65% | ₹6 Cr | 9,77,135 |
| May 2013 | 0.94% | ₹10 Cr | 9,77,135 | +15,087 |
| Apr 2013 | 1.01% | ₹11.1 Cr | 9,62,048 |
| Mar 2013 | 1.00% | ₹11 Cr | 9,62,048 |
| Feb 2013 | 1.31% | ₹14.6 Cr | 9,62,048 |
| Jan 2013 | 1.46% | ₹17.7 Cr | 9,62,048 |
| Dec 2012 | 1.90% | ₹24.5 Cr | 9,62,048 | +21,900 |
| Nov 2012 | 1.34% | ₹16.7 Cr | 9,40,148 |
| Oct 2012 | 1.55% | ₹19.1 Cr | 9,40,148 |