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Held in 24 of the fund’s 138 disclosed months. Last held in Oct 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 | 0.03% | ₹1.9 Cr | 4,137 |
| Sep 2021 | 0.03% | ₹2 Cr | 4,137 |
| Aug 2021 | 0.03% | ₹1.9 Cr | 4,137 |
| Jul 2021 | 0.03% | ₹1.9 Cr | 4,137 | −1,40,214 |
| Jun 2021 | 1.43% | ₹78.3 Cr | 1,44,351 |
| May 2021 | 1.45% | ₹76.6 Cr | 1,44,351 |
| Apr 2021 | 1.47% | ₹74.5 Cr | 1,44,351 |
| Mar 2021 | 1.30% | ₹65.2 Cr | 1,44,351 | −25,588 |
| Feb 2021 | 1.51% | ₹75.2 Cr | 1,69,939 | −20,630 |
| Jan 2021 | 1.88% | ₹87.7 Cr | 1,90,569 |
| Dec 2020 | 2.02% | ₹99.2 Cr | 1,90,569 |
| Nov 2020 | 1.93% | ₹92 Cr | 1,90,569 | −1,795 |
| Oct 2020 | 2.15% | ₹94 Cr | 1,92,364 |
| Sep 2020 | 2.27% | ₹99.8 Cr | 1,92,364 |
| 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 | 0.38% | ₹22.4 Cr | 1,00,000 |
| 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 | 2.73% | ₹14.6 Cr | 34,000 |
| Sep 2015 | 2.48% | ₹14.2 Cr | 34,000 |
| Aug 2015 | 2.52% | ₹14.6 Cr | 34,000 | +14,000 |
| Jul 2015 | 1.51% | ₹8.2 Cr | 20,000 |
| 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 | 2.01% | ₹5.7 Cr | 23,300 | +11,300 |
| Sep 2013 | 1.10% | ₹2.9 Cr | 12,000 |
| Aug 2013 | 1.09% | ₹2.8 Cr | 12,000 |
| Jul 2013 | 1.05% | ₹2.7 Cr | 12,000 | −12,000 |
| May 2013 | 1.81% | ₹5 Cr | 24,000 |
| 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 |