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Held in 26 of the fund’s 138 disclosed months. Last held in Feb 2023.
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 | 0.40% | ₹19.6 Cr | 69,216 | −71,590 |
| Jan 2023 | 0.95% | ₹46.7 Cr | 1,40,806 |
| Dec 2022 | 0.92% | ₹48.1 Cr | 1,40,806 |
| Nov 2022 | 0.88% | ₹47.9 Cr | 1,40,806 | −1,31,959 |
| Oct 2022 | 1.80% | ₹98.4 Cr | 2,72,765 |
| Sep 2022 | 1.88% | ₹101 Cr | 2,72,765 |
| Aug 2022 | 1.78% | ₹98.9 Cr | 2,72,765 |
| Jul 2022 | 1.93% | ₹105 Cr | 2,72,765 | +2,976 |
| Jun 2022 | 1.99% | ₹97.9 Cr | 2,69,789 |
| May 2022 | 1.86% | ₹96.9 Cr | 2,69,789 | +40,000 |
| Apr 2022 | 1.83% | ₹104 Cr | 2,29,789 | +53,198 |
| Mar 2022 | 1.33% | ₹77.7 Cr | 1,76,591 | +44,080 |
| Feb 2022 | 0.99% | ₹56.5 Cr | 1,32,511 |
| 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 | 0.97% | ₹45.6 Cr | 1,35,204 |
| Dec 2020 | 1.06% | ₹51.9 Cr | 1,35,204 |
| Nov 2020 | 1.02% | ₹48.7 Cr | 1,35,204 | −32,749 |
| Oct 2020 | 1.20% | ₹52.8 Cr | 1,67,953 |
| Sep 2020 | 1.17% | ₹51.2 Cr | 1,67,953 |
| Aug 2020 | 1.21% | ₹52.4 Cr | 1,67,953 |
| 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 | 0.75% | ₹6.8 Cr | 71,800 | +19,800 |
| Jan 2016 | 0.83% | ₹5.9 Cr | 52,000 |
| Dec 2015 | 0.85% | ₹6 Cr | 52,000 |
| Nov 2015 | 1.02% | ₹6 Cr | 52,000 |
| 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 | 0.09% | ₹42 L | 2,654 |
| 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 | 0.70% | ₹2 Cr | 20,000 |
| Apr 2013 | 0.74% | ₹2.1 Cr | 20,000 |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |