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Held in 29 of the fund’s 138 disclosed months. Last held in Jul 2015.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 2.09% | ₹4.1 Cr | 60,000 |
| Jun 2015 | 2.33% | ₹4.3 Cr | 60,000 |
| May 2015 | 2.33% | ₹4.4 Cr | 60,000 |
| Apr 2015 | 2.55% | ₹4.7 Cr | 60,000 |
| Mar 2015 | 2.10% | ₹3.9 Cr | 60,000 | +10,000 |
| Feb 2015 | 1.58% | ₹3 Cr | 50,000 |
| Jan 2015 | 1.70% | ₹3.2 Cr | 50,000 |
| Dec 2014 | 1.67% | ₹3.1 Cr | 50,000 | −21,950 |
| Nov 2014 | 2.55% | ₹4.5 Cr | 71,950 |
| Oct 2014 | 3.27% | ₹5.5 Cr | 71,950 | +1,950 |
| Sep 2014 | 4.12% | ₹5.4 Cr | 70,000 |
| Aug 2014 | 4.14% | ₹5.1 Cr | 70,000 |
| Jul 2014 | 4.57% | ₹5.5 Cr | 70,000 |
| Jun 2014 | 4.17% | ₹5.3 Cr | 70,000 | −12,109 |
| May 2014 | 4.15% | ₹4.6 Cr | 82,109 |
| Apr 2014 | 4.76% | ₹4.3 Cr | 82,109 | −10,000 |
| Mar 2014 | 5.00% | ₹4.4 Cr | 92,109 |
| Feb 2014 | 4.38% | ₹3.6 Cr | 92,109 |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | 0.54% | ₹44 L | 18,435 |
| Aug 2013 | 0.53% | ₹41 L | 18,435 | +2,566 |
| Jul 2013 | 0.41% | ₹33 L | 15,869 |
| May 2013 | 0.45% | ₹42 L | 15,869 | −4,131 |
| Apr 2013 | 0.55% | ₹53 L | 20,000 | −5,953 |
| Mar 2013 | 0.74% | ₹70 L | 25,953 | −9,047 |
| Feb 2013 | 0.89% | ₹87 L | 35,000 | −13,300 |
| Jan 2013 | 1.25% | ₹1.4 Cr | 48,300 | −11,700 |
| Dec 2012 | 1.58% | ₹1.8 Cr | 60,000 | −20,000 |
| Nov 2012 | 1.77% | ₹2 Cr | 80,000 | −33,800 |
| Oct 2012 | 2.60% | ₹3 Cr | 1,13,800 |