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Held in 34 of the fund’s 138 disclosed months. Last held in Aug 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 | <0.01% | ₹0 L | 10 | −36,052 |
| Jul 2015 | 0.79% | ₹2.4 Cr | 36,062 |
| Jun 2015 | 0.87% | ₹2.6 Cr | 36,062 |
| May 2015 | 0.88% | ₹2.4 Cr | 36,062 |
| Apr 2015 | 0.93% | ₹2.3 Cr | 36,062 |
| Mar 2015 | 0.89% | ₹2.3 Cr | 36,062 |
| Feb 2015 | 0.91% | ₹2.4 Cr | 36,062 | −3,938 |
| Jan 2015 | 1.00% | ₹2.6 Cr | 40,000 |
| Dec 2014 | 1.23% | ₹2.9 Cr | 40,000 | −40,000 |
| Nov 2014 | 2.40% | ₹5.5 Cr | 80,000 |
| Oct 2014 | 2.68% | ₹5.9 Cr | 80,000 |
| Sep 2014 | 3.05% | ₹6.3 Cr | 80,000 |
| Aug 2014 | 2.96% | ₹6 Cr | 80,000 |
| Jul 2014 | 2.87% | ₹5.7 Cr | 80,000 |
| Jun 2014 | 3.63% | ₹7 Cr | 80,000 |
| May 2014 | 3.34% | ₹6.3 Cr | 80,000 |
| Apr 2014 | 3.64% | ₹6.7 Cr | 80,000 |
| Mar 2014 | 3.64% | ₹6.8 Cr | 80,000 |
| Feb 2014 | 3.99% | ₹7.1 Cr | 80,000 |
| Jan 2014 | 3.81% | ₹6.6 Cr | 80,000 |
| Dec 2013 | 3.19% | ₹5.8 Cr | 80,000 |
| Nov 2013 | 2.95% | ₹5.3 Cr | 80,000 |
| Oct 2013 | 3.02% | ₹5.5 Cr | 80,000 |
| Sep 2013 | 3.37% | ₹5.7 Cr | 80,000 | +10,000 |
| Aug 2013 | 2.71% | ₹4.3 Cr | 70,000 |
| Jul 2013 | 2.75% | ₹4.7 Cr | 70,000 |
| May 2013 | 2.66% | ₹4.2 Cr | 70,000 | −9,000 |
| Apr 2013 | 2.73% | ₹4 Cr | 79,000 | +14,000 |
| Mar 2013 | 2.63% | ₹3.4 Cr | 65,000 |
| Feb 2013 | 2.55% | ₹3.2 Cr | 65,000 | +5,000 |
| Jan 2013 | 2.30% | ₹3 Cr | 60,000 |
| Dec 2012 | 2.53% | ₹3.1 Cr | 60,000 |
| Nov 2012 | 2.39% | ₹2.7 Cr | 60,000 |
| Oct 2012 | 2.65% | ₹2.8 Cr | 60,000 |