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Held in 22 of the fund’s 147 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.
| 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 | 0.85% | ₹30.4 Cr | 5,18,549 | −12,71,427 |
| Oct 2014 | 2.90% | ₹101 Cr | 17,89,976 | −8,01,204 |
| Sep 2014 | 4.68% | ₹155 Cr | 25,91,180 | −92,860 |
| Aug 2014 | 4.57% | ₹152 Cr | 26,84,040 |
| Jul 2014 | 4.53% | ₹146 Cr | 26,84,040 | +2,08,856 |
| Jun 2014 | 4.13% | ₹135 Cr | 24,75,184 | −30,177 |
| May 2014 | 4.11% | ₹127 Cr | 25,05,361 | −5,06,400 |
| Apr 2014 | 5.69% | ₹157 Cr | 30,11,761 | +9,48,822 |
| Mar 2014 | 4.01% | ₹112 Cr | 20,62,939 | −3,11,990 |
| Feb 2014 | 5.07% | ₹142 Cr | 23,74,929 | −9,72,941 |
| Jan 2014 | 7.08% | ₹193 Cr | 33,47,870 | −11,39,229 |
| Dec 2013 | 8.62% | ₹251 Cr | 44,87,099 | −27,794 |
| Nov 2013 | 7.38% | ₹213 Cr | 45,14,893 | +3,73,128 |
| Oct 2013 | 6.54% | ₹198 Cr | 41,41,765 | +5,08,764 |
| Sep 2013 | 6.04% | ₹172 Cr | 36,33,001 | +2,70,400 |
| Aug 2013 | 5.71% | ₹163 Cr | 33,62,601 | +5,48,991 |
| Jul 2013 | 4.09% | ₹123 Cr | 28,13,610 | −3,80,769 |
| Jun 2013 | 3.54% | ₹111 Cr | 31,94,379 | −7,36,731 |
| May 2013 | 3.93% | ₹129 Cr | 39,31,110 | −4,88,553 |
| Apr 2013 | 4.56% | ₹154 Cr | 44,19,663 | +2,86,010 |
| Mar 2013 | 5.49% | ₹181 Cr | 41,33,653 | +2,80,514 |
| Jan 2013 | 4.39% | ₹159 Cr | 38,53,139 |