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Held in 21 of the fund’s 138 disclosed months. Last held in Feb 2020.
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 | 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 | 0.53% | ₹25.4 Cr | 15,45,000 |
| Jan 2020 | 0.60% | ₹30.5 Cr | 15,45,000 |
| Dec 2019 | 0.58% | ₹28.8 Cr | 15,45,000 |
| Nov 2019 | 0.59% | ₹30.1 Cr | 15,45,000 |
| Oct 2019 | 0.58% | ₹29.8 Cr | 15,45,000 |
| Sep 2019 | 0.62% | ₹30.2 Cr | 15,45,000 |
| Aug 2019 | 0.59% | ₹27.6 Cr | 15,45,000 |
| Jul 2019 | 0.59% | ₹28.3 Cr | 15,45,000 |
| Jun 2019 | 0.59% | ₹31.1 Cr | 15,45,000 |
| May 2019 | 0.61% | ₹32.9 Cr | 15,45,000 | −94,500 |
| Apr 2019 | 0.65% | ₹35.1 Cr | 16,39,500 | −2,08,000 |
| Mar 2019 | 0.72% | ₹40.4 Cr | 18,47,500 |
| Feb 2019 | 0.76% | ₹40.6 Cr | 18,47,500 | −96,500 |
| Jan 2019 | 0.81% | ₹44.1 Cr | 19,44,000 | +4,00,000 |
| Dec 2018 | 0.73% | ₹41.4 Cr | 15,44,000 |
| Nov 2018 | 0.72% | ₹40.6 Cr | 15,44,000 |
| Aug 2018 | 0.69% | ₹44 Cr | 15,44,000 | +2,30,000 |
| Jun 2018 | 0.57% | ₹33.9 Cr | 13,14,000 |
| 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 | 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 | 0.98% | ₹4.4 Cr | 2,73,000 |
| 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 | 0.37% | ₹1.1 Cr | 80,000 |
| Oct 2012 | 0.39% | ₹1.1 Cr | 80,000 |