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Held in 30 of the fund’s 138 disclosed months. Last held in Apr 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 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | 0.81% | ₹11.9 Cr | 4,00,000 | −2,00,000 |
| Mar 2015 | 1.32% | ₹20 Cr | 6,00,000 | −3,00,000 |
| Feb 2015 | 1.87% | ₹28.7 Cr | 9,00,000 |
| Jan 2015 | 1.69% | ₹25.7 Cr | 9,00,000 | −1,00,000 |
| Dec 2014 | 1.75% | ₹26.2 Cr | 10,00,000 | −7,83,300 |
| Nov 2014 | 3.08% | ₹44.5 Cr | 17,83,300 | −2,24,700 |
| Oct 2014 | 3.41% | ₹47 Cr | 20,08,000 |
| Sep 2014 | 3.42% | ₹45.1 Cr | 20,08,000 |
| Aug 2014 | 3.29% | ₹42 Cr | 20,08,000 |
| Jul 2014 | 3.24% | ₹40.7 Cr | 20,08,000 |
| Jun 2014 | 3.02% | ₹39.4 Cr | 20,08,000 | −92,000 |
| May 2014 | 3.14% | ₹36.2 Cr | 21,00,000 |
| Apr 2014 | 2.72% | ₹27.8 Cr | 21,00,000 |
| Mar 2014 | 2.03% | ₹20.5 Cr | 21,00,000 |
| Feb 2014 | 1.97% | ₹19.1 Cr | 21,00,000 |
| Jan 2014 | 1.90% | ₹17.9 Cr | 21,00,000 |
| Dec 2013 | 1.92% | ₹19 Cr | 21,00,000 |
| Nov 2013 | 1.90% | ₹18.1 Cr | 21,00,000 |
| Oct 2013 | 1.40% | ₹13.4 Cr | 21,00,000 | −17,000 |
| Sep 2013 | 1.41% | ₹12.7 Cr | 21,17,000 |
| Aug 2013 | 1.34% | ₹11.3 Cr | 21,17,000 | +17,000 |
| Jul 2013 | 1.62% | ₹14.8 Cr | 21,00,000 | +1,00,000 |
| May 2013 | 2.06% | ₹22.1 Cr | 20,00,000 |
| Apr 2013 | 2.09% | ₹23.1 Cr | 20,00,000 | −2,50,000 |
| Mar 2013 | 2.45% | ₹26.9 Cr | 22,50,000 |
| Feb 2013 | 2.21% | ₹24.6 Cr | 22,50,000 |
| Jan 2013 | 2.25% | ₹27.3 Cr | 22,50,000 | −60,176 |
| Dec 2012 | 2.38% | ₹30.9 Cr | 23,10,176 | −1,49,890 |
| Nov 2012 | 2.70% | ₹33.5 Cr | 24,60,066 |
| Oct 2012 | 2.88% | ₹35.7 Cr | 24,60,066 |