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Held in 30 of the fund’s 164 disclosed months. Last held in Mar 2017.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 | not held |
| 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 | 9.41% | ₹18.5 Cr | 6,06,244 | +1,44,287 |
| Feb 2017 | 7.67% | ₹13.1 Cr | 4,61,957 | +1,38,933 |
| Jan 2017 | 6.21% | ₹8.9 Cr | 3,23,024 |
| Dec 2016 | 6.72% | ₹7.8 Cr | 3,23,024 | +68,423 |
| Nov 2016 | 6.15% | ₹6.4 Cr | 2,54,601 | +2,20,601 |
| Oct 2016 | 0.87% | ₹77 L | 34,000 |
| Sep 2016 | 0.90% | ₹68 L | 34,000 |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | 4.17% | ₹2.1 Cr | 1,39,724 |
| Feb 2016 | 3.67% | ₹1.6 Cr | 1,39,724 |
| Jan 2016 | 3.48% | ₹1.7 Cr | 1,39,724 | +42,742 |
| Dec 2015 | 2.62% | ₹1.3 Cr | 96,982 | −25,239 |
| Nov 2015 | 3.25% | ₹1.6 Cr | 1,22,221 |
| Oct 2015 | 3.79% | ₹1.9 Cr | 1,22,221 |
| Sep 2015 | 3.82% | ₹1.9 Cr | 1,22,221 |
| 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 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | 1.11% | ₹71 L | 21,042 | −21,003 |
| Apr 2014 | 2.40% | ₹1.4 Cr | 42,045 | −9,900 |
| Mar 2014 | 2.87% | ₹1.7 Cr | 51,945 | −58,500 |
| Feb 2014 | 6.59% | ₹3.6 Cr | 1,10,445 |
| Jan 2014 | 6.47% | ₹3.6 Cr | 1,10,445 | +42,372 |
| Dec 2013 | 3.67% | ₹2.2 Cr | 68,073 |
| Nov 2013 | 3.73% | ₹2.2 Cr | 68,073 |
| Oct 2013 | 3.54% | ₹2.2 Cr | 68,073 |
| Sep 2013 | 3.67% | ₹2.2 Cr | 68,073 | −36,966 |
| Aug 2013 | 5.81% | ₹3.4 Cr | 1,05,039 | −11,500 |
| Jul 2013 | 6.14% | ₹3.4 Cr | 1,16,539 | +51,933 |
| Jun 2013 | 3.04% | ₹1.9 Cr | 64,606 |
| May 2013 | 2.81% | ₹1.8 Cr | 64,606 | −22,079 |
| Apr 2013 | 3.93% | ₹2.7 Cr | 86,685 | +20,349 |
| Mar 2013 | 2.61% | ₹1.8 Cr | 66,336 | +13,096 |
| Jan 2013 | 1.99% | ₹1.7 Cr | 53,240 |