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Held in 54 of the fund’s 138 disclosed months. Last held in Mar 2025.
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 | 0.25% | ₹13.5 Cr | 1,15,550 | −2,48,562 |
| Feb 2025 | 0.74% | ₹37 Cr | 3,64,112 | −10,000 |
| Jan 2025 | 0.84% | ₹45.8 Cr | 3,74,112 | −1,20,743 |
| Dec 2024 | 1.10% | ₹64.3 Cr | 4,94,855 |
| Nov 2024 | 1.12% | ₹65.9 Cr | 4,94,855 |
| Oct 2024 | 1.19% | ₹69.8 Cr | 4,94,855 |
| Sep 2024 | 1.18% | ₹75 Cr | 4,94,855 |
| Aug 2024 | 1.25% | ₹78.5 Cr | 4,94,855 | −1,00,000 |
| Jul 2024 | 1.64% | ₹103 Cr | 5,94,855 |
| Jun 2024 | 1.63% | ₹99.4 Cr | 5,94,855 |
| May 2024 | 1.60% | ₹92.5 Cr | 5,94,855 |
| Apr 2024 | 1.32% | ₹75.6 Cr | 5,94,855 | −1,00,000 |
| Mar 2024 | 1.42% | ₹78.5 Cr | 6,94,855 |
| Feb 2024 | 1.45% | ₹80 Cr | 6,94,855 |
| Jan 2024 | 1.54% | ₹85.8 Cr | 6,94,855 |
| Dec 2023 | 1.55% | ₹86 Cr | 6,94,855 | −1,00,000 |
| Nov 2023 | 1.67% | ₹89 Cr | 7,94,855 |
| Oct 2023 | 1.63% | ₹81 Cr | 7,94,855 | −1,75,000 |
| Sep 2023 | 2.03% | ₹106 Cr | 9,69,855 | −75,000 |
| Aug 2023 | 2.13% | ₹112 Cr | 10,44,855 |
| Jul 2023 | 1.86% | ₹97.3 Cr | 10,44,855 |
| Jun 2023 | 1.71% | ₹87.4 Cr | 10,44,855 |
| May 2023 | 1.62% | ₹82.7 Cr | 10,44,855 |
| Apr 2023 | 1.70% | ₹83.7 Cr | 10,44,855 |
| Mar 2023 | 1.68% | ₹80.5 Cr | 10,44,855 |
| Feb 2023 | 1.76% | ₹85.3 Cr | 10,44,855 | +83,759 |
| Jan 2023 | 1.70% | ₹84 Cr | 9,61,096 |
| Dec 2022 | 1.62% | ₹84.6 Cr | 9,61,096 | −12,079 |
| Nov 2022 | 1.54% | ₹83.6 Cr | 9,73,175 | +1,25,000 |
| Oct 2022 | 1.30% | ₹70.8 Cr | 8,48,175 |
| 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 |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2016 | not held |
| Apr 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 | 2.15% | ₹12.3 Cr | 1,35,000 |
| Aug 2015 | 2.72% | ₹15.8 Cr | 1,35,000 |
| Jul 2015 | 2.86% | ₹15.5 Cr | 1,35,000 |
| Jun 2015 | 3.08% | ₹14.4 Cr | 1,35,000 |
| May 2015 | 3.59% | ₹16.6 Cr | 1,35,000 |
| Apr 2015 | 3.92% | ₹16.9 Cr | 1,35,000 |
| Mar 2015 | 3.86% | ₹17.2 Cr | 1,35,000 |
| Feb 2015 | 3.77% | ₹16.9 Cr | 1,35,000 |
| Jan 2015 | 3.17% | ₹14 Cr | 1,35,000 |
| Dec 2014 | 3.07% | ₹12.7 Cr | 1,35,000 |
| Nov 2014 | 3.15% | ₹13 Cr | 1,35,000 |
| Oct 2014 | 2.82% | ₹11 Cr | 1,35,000 | +10,000 |
| Sep 2014 | 2.78% | ₹10.3 Cr | 1,25,000 |
| Aug 2014 | 2.17% | ₹9.9 Cr | 1,25,000 |
| Jul 2014 | 1.98% | ₹9 Cr | 1,25,000 |
| Jun 2014 | 1.65% | ₹7.8 Cr | 1,25,000 | +25,000 |
| May 2014 | 1.19% | ₹5 Cr | 1,00,000 |
| Apr 2014 | 1.32% | ₹4.1 Cr | 1,00,000 |
| Mar 2014 | 1.36% | ₹4.2 Cr | 1,00,000 |
| Feb 2014 | 1.34% | ₹3.8 Cr | 1,00,000 |
| Jan 2014 | 1.25% | ₹3.5 Cr | 1,00,000 |
| Dec 2013 | 1.13% | ₹3.3 Cr | 1,00,000 |
| Nov 2013 | 1.08% | ₹3 Cr | 1,00,000 |
| Oct 2013 | 1.05% | ₹3 Cr | 1,00,000 |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |