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Held in 26 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 | 0.29% | ₹5.6 Cr | 10,84,900 |
| Apr 2016 | 0.26% | ₹4.8 Cr | 10,84,900 |
| Feb 2016 | 0.25% | ₹4.1 Cr | 10,84,900 |
| Jan 2016 | 0.25% | ₹4.4 Cr | 10,84,900 |
| Dec 2015 | 0.29% | ₹5.2 Cr | 10,84,900 |
| Nov 2015 | 0.32% | ₹5.8 Cr | 10,84,900 |
| Oct 2015 | 0.36% | ₹6.4 Cr | 10,84,900 |
| Sep 2015 | 0.82% | ₹15.3 Cr | 10,84,900 | −13,29,000 |
| Aug 2015 | 1.71% | ₹31.4 Cr | 24,13,900 | −1,66,000 |
| Jul 2015 | 1.96% | ₹38.7 Cr | 25,79,900 | −24,000 |
| Jun 2015 | 2.17% | ₹38.5 Cr | 26,03,900 | +4,50,000 |
| May 2015 | 2.12% | ₹33.3 Cr | 21,53,900 | +10,00,000 |
| Apr 2015 | 1.33% | ₹19.4 Cr | 11,53,900 |
| Mar 2015 | 1.36% | ₹19.3 Cr | 11,53,900 |
| Feb 2015 | 1.46% | ₹20 Cr | 11,53,900 |
| Jan 2015 | 1.56% | ₹19.9 Cr | 11,53,900 |
| Dec 2014 | 1.60% | ₹18.2 Cr | 11,53,900 |
| Nov 2014 | 1.72% | ₹18.4 Cr | 11,53,900 |
| Oct 2014 | 1.91% | ₹18 Cr | 11,53,900 | +2,13,000 |
| Sep 2014 | 1.55% | ₹12.9 Cr | 9,40,900 | +6,64,900 |
| Aug 2014 | 0.53% | ₹4 Cr | 2,76,000 |
| Jul 2014 | 0.63% | ₹4.2 Cr | 2,76,000 |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | 0.47% | ₹1.9 Cr | 1,52,000 |
| 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 | 0.57% | ₹1.7 Cr | 1,57,000 | −1,80,000 |
| May 2013 | 1.56% | ₹4.9 Cr | 3,37,000 | +2,87,000 |
| Apr 2013 | 0.24% | ₹76 L | 50,000 |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |