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Held in 24 of the fund’s 138 disclosed months. Last held in Jan 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 | not held |
| Feb 2025 | not held |
| Jan 2025 | 0.55% | ₹30.4 Cr | 2,05,192 |
| Dec 2024 | 0.54% | ₹31.4 Cr | 2,05,192 |
| 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 | 1.04% | ₹45.5 Cr | 6,02,640 |
| Sep 2020 | 1.06% | ₹46.7 Cr | 6,02,640 |
| Aug 2020 | 0.99% | ₹43 Cr | 6,02,640 |
| Jul 2020 | 1.02% | ₹43.4 Cr | 6,02,640 |
| Jun 2020 | 0.94% | ₹38.6 Cr | 6,02,640 | −1,21,894 |
| May 2020 | 1.24% | ₹47 Cr | 7,24,534 | −2,03,707 |
| Apr 2020 | 1.40% | ₹54.7 Cr | 9,28,241 |
| Mar 2020 | 1.15% | ₹39.3 Cr | 9,28,241 |
| 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 | 1.56% | ₹8.9 Cr | 1,40,000 |
| Aug 2015 | 1.65% | ₹9.6 Cr | 1,40,000 |
| Jul 2015 | 1.83% | ₹9.9 Cr | 1,40,000 |
| Jun 2015 | 1.85% | ₹8.6 Cr | 1,40,000 | +95,000 |
| May 2015 | 0.63% | ₹2.9 Cr | 45,000 |
| 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 | 1.20% | ₹4.7 Cr | 70,000 |
| Sep 2014 | 1.18% | ₹4.4 Cr | 70,000 |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| May 2013 | not held |
| Apr 2013 | 1.43% | ₹4.1 Cr | 1,02,250 |
| Mar 2013 | 1.38% | ₹3.9 Cr | 1,02,250 |
| Feb 2013 | 1.28% | ₹3.7 Cr | 1,02,250 |
| Jan 2013 | 1.35% | ₹4.2 Cr | 1,02,250 |
| Dec 2012 | 1.34% | ₹4.2 Cr | 1,02,250 |
| Nov 2012 | 1.36% | ₹4.2 Cr | 1,02,250 |
| Oct 2012 | 1.27% | ₹3.7 Cr | 1,02,250 |