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Held in 66 of the fund’s 138 disclosed months. Last held in Feb 2024.
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 | 0.52% | ₹28.6 Cr | 9,83,368 | −8,33,818 |
| Jan 2024 | 0.99% | ₹55.1 Cr | 18,17,186 |
| Dec 2023 | 1.01% | ₹56.5 Cr | 18,17,186 |
| Nov 2023 | 0.97% | ₹51.8 Cr | 18,17,186 |
| Oct 2023 | 1.03% | ₹51.2 Cr | 18,17,186 |
| Sep 2023 | 1.08% | ₹56.3 Cr | 18,17,186 |
| Aug 2023 | 1.04% | ₹54.5 Cr | 18,17,186 |
| Jul 2023 | 1.02% | ₹53.4 Cr | 18,17,186 |
| Jun 2023 | 1.03% | ₹52.6 Cr | 18,17,186 |
| May 2023 | 0.98% | ₹49.9 Cr | 18,17,186 |
| Apr 2023 | 0.94% | ₹46.3 Cr | 18,17,186 |
| Mar 2023 | 1.11% | ₹53.2 Cr | 18,17,186 |
| Feb 2023 | 1.14% | ₹55.2 Cr | 18,17,186 |
| Jan 2023 | 1.22% | ₹60.1 Cr | 18,17,186 |
| Dec 2022 | 1.17% | ₹61.1 Cr | 18,17,186 | −2,53,065 |
| Nov 2022 | 1.38% | ₹75.1 Cr | 20,70,251 |
| Oct 2022 | 1.37% | ₹75 Cr | 20,70,251 | −11,42,524 |
| Sep 2022 | 2.46% | ₹132 Cr | 32,12,775 |
| Aug 2022 | 2.35% | ₹131 Cr | 32,12,775 |
| Jul 2022 | 2.34% | ₹127 Cr | 32,12,775 |
| Jun 2022 | 2.22% | ₹109 Cr | 32,12,775 |
| May 2022 | 2.23% | ₹116 Cr | 32,12,775 |
| Apr 2022 | 2.19% | ₹124 Cr | 32,12,775 |
| Mar 2022 | 2.05% | ₹120 Cr | 32,12,775 | −9,20,929 |
| Feb 2022 | 3.09% | ₹177 Cr | 41,33,704 |
| Jan 2022 | 2.91% | ₹175 Cr | 41,33,704 |
| Dec 2021 | 2.90% | ₹181 Cr | 41,33,704 | −8,39,824 |
| Nov 2021 | 3.71% | ₹223 Cr | 49,73,528 | −3,21,257 |
| Oct 2021 | 3.98% | ₹247 Cr | 52,94,785 |
| Sep 2021 | 4.17% | ₹254 Cr | 52,94,785 | −71,068 |
| Aug 2021 | 4.29% | ₹254 Cr | 53,65,853 |
| Jul 2021 | 4.60% | ₹261 Cr | 53,65,853 |
| Jun 2021 | 4.27% | ₹233 Cr | 53,65,853 |
| May 2021 | 4.04% | ₹214 Cr | 53,65,853 |
| Apr 2021 | 4.08% | ₹207 Cr | 53,65,853 |
| Mar 2021 | 4.21% | ₹211 Cr | 53,65,853 |
| Feb 2021 | 4.14% | ₹207 Cr | 53,65,853 | −1,99,647 |
| Jan 2021 | 5.09% | ₹238 Cr | 55,65,500 |
| Dec 2020 | 4.32% | ₹212 Cr | 55,65,500 | −2,07,475 |
| Nov 2020 | 3.70% | ₹176 Cr | 57,72,975 | −1,00,911 |
| Oct 2020 | 4.01% | ₹176 Cr | 58,73,886 | −52,355 |
| Sep 2020 | 3.95% | ₹173 Cr | 59,26,241 |
| Aug 2020 | 3.70% | ₹161 Cr | 59,26,241 | −1,65,985 |
| Jul 2020 | 3.49% | ₹149 Cr | 60,92,226 | −49,758 |
| Jun 2020 | 3.58% | ₹147 Cr | 61,41,984 | +1,50,021 |
| May 2020 | 3.54% | ₹134 Cr | 59,91,963 |
| Apr 2020 | 3.41% | ₹133 Cr | 59,91,963 |
| Mar 2020 | 3.66% | ₹125 Cr | 59,91,963 | −89,491 |
| Feb 2020 | 3.54% | ₹170 Cr | 60,81,454 |
| Jan 2020 | 3.43% | ₹173 Cr | 60,81,454 |
| Dec 2019 | 2.95% | ₹146 Cr | 60,81,454 |
| Nov 2019 | 3.05% | ₹155 Cr | 60,81,454 | −6,77,146 |
| Oct 2019 | 3.29% | ₹168 Cr | 67,58,600 | −40,000 |
| Sep 2019 | 3.47% | ₹170 Cr | 67,98,600 |
| Aug 2019 | 3.33% | ₹157 Cr | 67,98,600 |
| Jul 2019 | 3.28% | ₹156 Cr | 67,98,600 |
| Jun 2019 | 2.98% | ₹158 Cr | 67,98,600 | +1,50,000 |
| May 2019 | 2.92% | ₹158 Cr | 66,48,600 |
| Apr 2019 | 2.91% | ₹158 Cr | 66,48,600 |
| Mar 2019 | 2.69% | ₹151 Cr | 66,48,600 |
| Feb 2019 | 2.63% | ₹140 Cr | 66,48,600 |
| Jan 2019 | 2.61% | ₹142 Cr | 66,48,600 |
| Dec 2018 | 2.68% | ₹152 Cr | 66,48,600 |
| Nov 2018 | 2.55% | ₹144 Cr | 66,48,600 | −10,00,000 |
| Aug 2018 | 2.99% | ₹192 Cr | 76,48,600 | +10,27,500 |
| Jun 2018 | 2.52% | ₹150 Cr | 66,21,100 |
| 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 | 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 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| 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 | 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 |