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Held in 30 of the fund’s 164 disclosed months. Last held in Jan 2017.
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 |
| Jul 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 |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Jan 2018 | not held |
| Dec 2017 | not held |
| Nov 2017 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | 0.86% | ₹1.2 Cr | 87,293 |
| Dec 2016 | 0.94% | ₹1.1 Cr | 87,293 |
| Nov 2016 | 1.03% | ₹1.1 Cr | 87,293 |
| Oct 2016 | 1.14% | ₹1 Cr | 87,293 |
| Sep 2016 | 1.25% | ₹94 L | 87,293 |
| Aug 2016 | 1.30% | ₹94 L | 87,293 |
| Jul 2016 | 1.81% | ₹1.2 Cr | 87,293 |
| Jun 2016 | 1.93% | ₹1.1 Cr | 87,293 | −17,005 |
| May 2016 | 2.11% | ₹1.1 Cr | 1,04,298 | −67,443 |
| Apr 2016 | 3.46% | ₹1.8 Cr | 1,71,741 |
| Mar 2016 | 3.60% | ₹1.9 Cr | 1,71,741 | +81,741 |
| Feb 2016 | 1.63% | ₹73 L | 90,000 |
| 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 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | 2.33% | ₹1.5 Cr | 2,13,350 | −34,238 |
| Jul 2014 | 2.89% | ₹1.9 Cr | 2,47,588 | −90,828 |
| Jun 2014 | 3.96% | ₹2.7 Cr | 3,38,416 | −1,38,515 |
| May 2014 | 5.45% | ₹3.5 Cr | 4,76,931 |
| Apr 2014 | 4.62% | ₹2.7 Cr | 4,76,931 | +1,56,621 |
| Mar 2014 | 2.97% | ₹1.8 Cr | 3,20,310 |
| Feb 2014 | 2.75% | ₹1.5 Cr | 3,20,310 |
| Jan 2014 | 2.13% | ₹1.2 Cr | 3,20,310 |
| Dec 2013 | 2.46% | ₹1.5 Cr | 3,20,310 |
| Nov 2013 | 2.56% | ₹1.5 Cr | 3,20,310 |
| Oct 2013 | 2.17% | ₹1.3 Cr | 3,20,310 |
| Sep 2013 | 2.31% | ₹1.4 Cr | 3,20,310 |
| Aug 2013 | 1.99% | ₹1.2 Cr | 3,20,310 |
| Jul 2013 | 2.07% | ₹1.2 Cr | 3,20,310 |
| Jun 2013 | 2.02% | ₹1.2 Cr | 3,20,310 | −1,07,560 |
| May 2013 | 3.13% | ₹2.1 Cr | 4,27,870 |
| Apr 2013 | 2.93% | ₹2 Cr | 4,27,870 | +71,942 |
| Mar 2013 | 2.24% | ₹1.6 Cr | 3,55,928 |
| Jan 2013 | not held |