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Held in 22 of the fund’s 164 disclosed months. Last held in Nov 2014.
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 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 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 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | 5.92% | ₹4 Cr | 45,283 |
| Oct 2014 | 5.65% | ₹3.9 Cr | 45,283 |
| Sep 2014 | 5.20% | ₹3.4 Cr | 45,283 | −2,991 |
| Aug 2014 | 5.00% | ₹3.3 Cr | 48,274 | −34,298 |
| Jul 2014 | 7.51% | ₹4.9 Cr | 82,572 |
| Jun 2014 | 7.14% | ₹4.9 Cr | 82,572 | −2,477 |
| May 2014 | 5.96% | ₹3.8 Cr | 85,049 |
| Apr 2014 | 5.63% | ₹3.3 Cr | 85,049 | −39,379 |
| Mar 2014 | 7.43% | ₹4.5 Cr | 1,24,428 | +6,000 |
| Feb 2014 | 4.70% | ₹2.6 Cr | 1,18,428 |
| Jan 2014 | 4.40% | ₹2.4 Cr | 1,18,428 |
| Dec 2013 | 4.37% | ₹2.6 Cr | 1,18,428 |
| Nov 2013 | 4.15% | ₹2.4 Cr | 1,18,428 |
| Oct 2013 | 3.20% | ₹1.9 Cr | 1,18,428 |
| Sep 2013 | 3.31% | ₹2 Cr | 1,18,428 |
| Aug 2013 | 2.77% | ₹1.6 Cr | 1,18,428 |
| Jul 2013 | 2.82% | ₹1.6 Cr | 1,18,428 |
| Jun 2013 | 2.78% | ₹1.7 Cr | 1,18,428 |
| May 2013 | 2.83% | ₹1.9 Cr | 1,18,428 | −20,111 |
| Apr 2013 | 3.42% | ₹2.4 Cr | 1,38,539 | −41,583 |
| Mar 2013 | 4.41% | ₹3 Cr | 1,80,122 |
| Jan 2013 | 4.03% | ₹3.5 Cr | 1,80,122 |