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Held in 33 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 | 1.96% | ₹8.7 Cr | 46,184 |
| Apr 2016 | 1.85% | ₹8 Cr | 46,184 | −146 |
| Feb 2016 | 2.38% | ₹8.5 Cr | 46,330 |
| Jan 2016 | 2.61% | ₹10.4 Cr | 46,330 |
| Dec 2015 | 2.60% | ₹10.9 Cr | 46,330 |
| Nov 2015 | 2.77% | ₹11.5 Cr | 46,330 |
| Oct 2015 | 2.93% | ₹11.8 Cr | 46,330 |
| Sep 2015 | 2.84% | ₹11.2 Cr | 46,330 | −8,300 |
| Aug 2015 | 3.23% | ₹12.9 Cr | 54,630 | +9,800 |
| Jul 2015 | 2.28% | ₹9.8 Cr | 44,830 |
| Jun 2015 | 2.18% | ₹9 Cr | 44,830 |
| May 2015 | 2.32% | ₹9.9 Cr | 44,830 |
| Apr 2015 | 2.26% | ₹9.4 Cr | 44,830 |
| Mar 2015 | 2.35% | ₹10 Cr | 44,830 |
| Feb 2015 | 2.09% | ₹8.9 Cr | 44,830 | +12,000 |
| Jan 2015 | 1.60% | ₹6.7 Cr | 32,830 |
| Dec 2014 | 1.77% | ₹7.1 Cr | 32,830 | +22,500 |
| Nov 2014 | 0.51% | ₹1.8 Cr | 10,330 | +4,000 |
| Oct 2014 | 0.32% | ₹1 Cr | 6,330 | +5,821 |
| Sep 2014 | 0.03% | ₹8 L | 509 |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | 4.06% | ₹1.7 Cr | 10,000 | −5,000 |
| Oct 2013 | 4.00% | ₹1.6 Cr | 15,000 |
| Sep 2013 | 4.15% | ₹1.6 Cr | 15,000 |
| Aug 2013 | 4.19% | ₹1.6 Cr | 15,000 |
| Jul 2013 | 4.07% | ₹1.6 Cr | 15,000 |
| May 2013 | 3.55% | ₹1.6 Cr | 15,000 |
| Apr 2013 | 3.32% | ₹1.6 Cr | 15,000 |
| Mar 2013 | 3.38% | ₹1.6 Cr | 15,000 |
| Feb 2013 | 3.24% | ₹1.6 Cr | 15,000 |
| Jan 2013 | 3.29% | ₹1.7 Cr | 15,000 |
| Dec 2012 | 3.32% | ₹1.8 Cr | 15,000 |
| Nov 2012 | 3.21% | ₹1.7 Cr | 15,000 |
| Oct 2012 | 3.14% | ₹1.7 Cr | 15,000 |