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Held in 68 of the fund’s 138 disclosed months. Last held in Aug 2021.
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 |
| 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 | 0.01% | ₹77 L | 1,390 |
| Jul 2021 | 0.01% | ₹80 L | 1,390 |
| Jun 2021 | 0.01% | ₹80 L | 1,390 |
| May 2021 | 0.01% | ₹74 L | 1,390 |
| Apr 2021 | 0.01% | ₹74 L | 1,390 |
| Mar 2021 | 0.01% | ₹74 L | 1,390 | −24,536 |
| Feb 2021 | 0.27% | ₹13.3 Cr | 25,926 | −20,502 |
| Jan 2021 | 0.53% | ₹24.9 Cr | 46,428 |
| Dec 2020 | 0.52% | ₹25.3 Cr | 46,428 |
| Nov 2020 | 0.49% | ₹23.4 Cr | 46,428 |
| Oct 2020 | 0.58% | ₹25.3 Cr | 46,428 |
| Sep 2020 | 0.62% | ₹27.4 Cr | 46,428 |
| Aug 2020 | 0.62% | ₹27 Cr | 46,428 |
| Jul 2020 | 0.60% | ₹25.8 Cr | 46,428 |
| Jun 2020 | 0.67% | ₹27.6 Cr | 46,428 |
| May 2020 | 0.66% | ₹25 Cr | 46,428 |
| Apr 2020 | 0.51% | ₹20 Cr | 46,428 |
| Mar 2020 | 0.47% | ₹16 Cr | 46,428 |
| Feb 2020 | 0.42% | ₹20.3 Cr | 46,428 |
| Jan 2020 | 0.38% | ₹19.2 Cr | 46,428 |
| Dec 2019 | 0.33% | ₹16.5 Cr | 46,428 |
| Nov 2019 | 0.34% | ₹17.3 Cr | 46,428 |
| Oct 2019 | 0.33% | ₹16.7 Cr | 46,428 |
| Sep 2019 | 0.32% | ₹15.6 Cr | 46,428 |
| Aug 2019 | 0.31% | ₹14.5 Cr | 46,428 |
| Jul 2019 | 0.30% | ₹14.2 Cr | 46,428 |
| Jun 2019 | 0.31% | ₹16.1 Cr | 46,428 |
| May 2019 | 0.33% | ₹17.8 Cr | 46,428 |
| Apr 2019 | 0.35% | ₹19.1 Cr | 46,428 |
| Mar 2019 | 0.36% | ₹20.4 Cr | 46,428 |
| Feb 2019 | 0.38% | ₹20.2 Cr | 46,428 |
| Jan 2019 | 0.37% | ₹20.3 Cr | 46,428 |
| Dec 2018 | 0.35% | ₹19.6 Cr | 46,428 |
| Nov 2018 | 0.35% | ₹20 Cr | 46,428 |
| Aug 2018 | 0.32% | ₹20.4 Cr | 46,428 |
| Jun 2018 | 0.36% | ₹21.2 Cr | 46,428 | +33,137 |
| May 2016 | 0.45% | ₹5.3 Cr | 13,291 |
| Apr 2016 | 0.49% | ₹5.3 Cr | 13,291 |
| Feb 2016 | 0.49% | ₹4.5 Cr | 13,291 |
| Jan 2016 | 0.63% | ₹4.5 Cr | 13,291 |
| Dec 2015 | 0.65% | ₹4.6 Cr | 13,291 |
| Nov 2015 | 0.76% | ₹4.5 Cr | 13,291 |
| Oct 2015 | 0.87% | ₹4.6 Cr | 13,291 | −609 |
| Sep 2015 | 0.89% | ₹5.1 Cr | 13,900 |
| Aug 2015 | 0.92% | ₹5.4 Cr | 13,900 |
| Jul 2015 | 1.03% | ₹5.6 Cr | 13,900 | +2,400 |
| Jun 2015 | 0.98% | ₹4.6 Cr | 11,500 |
| May 2015 | 0.90% | ₹4.1 Cr | 11,500 |
| Apr 2015 | 1.00% | ₹4.3 Cr | 11,500 |
| 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 | 0.89% | ₹3.8 Cr | 24,700 | −8,750 |
| Apr 2014 | 1.53% | ₹4.7 Cr | 33,450 |
| Mar 2014 | 1.63% | ₹5 Cr | 33,450 | +2,000 |
| Feb 2014 | 1.62% | ₹4.6 Cr | 31,450 |
| Jan 2014 | 1.88% | ₹5.2 Cr | 31,450 | +1,500 |
| Dec 2013 | 1.82% | ₹5.3 Cr | 29,950 |
| Nov 2013 | 1.81% | ₹5 Cr | 29,950 |
| Oct 2013 | 1.90% | ₹5.4 Cr | 29,950 |
| Sep 2013 | 1.78% | ₹4.6 Cr | 29,950 | +1,500 |
| Aug 2013 | 1.73% | ₹4.4 Cr | 28,450 |
| Jul 2013 | 1.64% | ₹4.3 Cr | 28,450 | −5,000 |
| May 2013 | 1.68% | ₹4.7 Cr | 33,450 |
| Apr 2013 | 1.33% | ₹3.8 Cr | 33,450 |
| Mar 2013 | 1.43% | ₹4 Cr | 33,450 |
| Feb 2013 | 1.28% | ₹3.7 Cr | 33,450 |
| Jan 2013 | 1.30% | ₹4 Cr | 33,450 |
| Dec 2012 | 1.39% | ₹4.4 Cr | 33,450 |
| Nov 2012 | 1.37% | ₹4.3 Cr | 33,450 |
| Oct 2012 | 1.26% | ₹3.7 Cr | 33,450 |