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Held in 24 of the fund’s 137 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.
| 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 |
| 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 | 2.12% | ₹9.5 Cr | 3,86,556 |
| Apr 2016 | 2.09% | ₹9.1 Cr | 3,86,556 |
| Feb 2016 | 2.85% | ₹10.2 Cr | 3,86,556 |
| Jan 2016 | 3.54% | ₹14 Cr | 3,86,556 |
| Dec 2015 | 3.43% | ₹14.4 Cr | 3,86,556 | +1,84,278 |
| Nov 2015 | 3.65% | ₹15.1 Cr | 2,02,278 |
| Oct 2015 | 3.82% | ₹15.4 Cr | 2,02,278 | −2,850 |
| Sep 2015 | 4.11% | ₹16.2 Cr | 2,05,128 |
| Aug 2015 | 4.06% | ₹16.2 Cr | 2,05,128 | −73,600 |
| Jul 2015 | 4.84% | ₹20.7 Cr | 2,78,728 | −36,980 |
| Jun 2015 | 5.36% | ₹22.2 Cr | 3,15,708 | −14,300 |
| May 2015 | 5.36% | ₹22.9 Cr | 3,30,008 |
| Apr 2015 | 4.74% | ₹19.7 Cr | 3,30,008 | +11,825 |
| Mar 2015 | 5.12% | ₹21.7 Cr | 3,18,183 | +3,650 |
| Feb 2015 | 4.12% | ₹17.6 Cr | 3,14,533 |
| Jan 2015 | 3.59% | ₹15.1 Cr | 3,14,533 |
| Dec 2014 | 4.04% | ₹16.1 Cr | 3,14,533 | −928 |
| Nov 2014 | 3.80% | ₹13.8 Cr | 3,15,461 |
| Oct 2014 | 3.14% | ₹10.2 Cr | 3,15,461 |
| Sep 2014 | 3.38% | ₹9.9 Cr | 3,15,461 |
| Aug 2014 | 3.85% | ₹10.2 Cr | 3,15,461 |
| Jul 2014 | 4.07% | ₹10.1 Cr | 3,15,461 | +1,79,461 |
| Jun 2014 | 2.05% | ₹4.3 Cr | 1,36,000 |
| May 2014 | 2.90% | ₹4 Cr | 1,36,000 |
| 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 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |