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Held in 25 of the fund’s 138 disclosed months. Last held in Nov 2014.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 4.02% | ₹36.5 Cr | 2,98,281 |
| Oct 2014 | 4.16% | ₹32.3 Cr | 2,98,281 |
| Sep 2014 | 4.36% | ₹32.5 Cr | 2,98,281 | +1,800 |
| Aug 2014 | 4.19% | ₹29.2 Cr | 2,96,481 |
| Jul 2014 | 4.30% | ₹27.4 Cr | 2,96,481 | +1,000 |
| Jun 2014 | 4.69% | ₹29.1 Cr | 2,95,481 | +10,500 |
| May 2014 | 4.51% | ₹24.8 Cr | 2,84,981 |
| Apr 2014 | 4.95% | ₹24.3 Cr | 2,84,981 | +5,700 |
| Mar 2014 | 5.02% | ₹24.8 Cr | 2,79,281 | +52,790 |
| Feb 2014 | 3.79% | ₹16.8 Cr | 2,26,491 | +40,878 |
| Jan 2014 | 3.10% | ₹13.2 Cr | 1,85,613 | +16,000 |
| Dec 2013 | 2.97% | ₹13.4 Cr | 1,69,613 | +32,000 |
| Nov 2013 | 3.21% | ₹13.6 Cr | 1,37,613 | +7,500 |
| Oct 2013 | 2.05% | ₹8.3 Cr | 1,30,113 |
| Sep 2013 | 1.92% | ₹7.5 Cr | 1,30,113 |
| Aug 2013 | 2.00% | ₹7.5 Cr | 1,30,113 | +4,050 |
| Jul 2013 | 2.23% | ₹8.6 Cr | 1,26,063 | +7,800 |
| May 2013 | 2.47% | ₹9.7 Cr | 1,18,263 | +2,700 |
| Apr 2013 | 2.47% | ₹9.4 Cr | 1,15,563 | +2,456 |
| Mar 2013 | 2.78% | ₹10.2 Cr | 1,13,107 | +9,450 |
| Feb 2013 | 2.43% | ₹8.9 Cr | 1,03,657 | +8,200 |
| Jan 2013 | 2.24% | ₹8.6 Cr | 95,457 | +2,350 |
| Dec 2012 | 2.13% | ₹8.4 Cr | 93,107 | +13,511 |
| Nov 2012 | 2.06% | ₹7.7 Cr | 79,596 |
| Oct 2012 | 1.95% | ₹6.9 Cr | 79,596 |