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Held in 50 of the fund’s 138 disclosed months. Last held in Jun 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 | 0.62% | ₹37.5 Cr | 2,57,067 |
| 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 | 1.53% | ₹87.8 Cr | 7,79,355 |
| Jan 2022 | 1.42% | ₹85.7 Cr | 7,79,355 |
| Dec 2021 | 1.65% | ₹103 Cr | 7,79,355 | +2,54,084 |
| Nov 2021 | 1.00% | ₹59.8 Cr | 5,25,271 |
| Oct 2021 | 0.97% | ₹60.1 Cr | 5,25,271 | −5,61,338 |
| Sep 2021 | 2.29% | ₹139 Cr | 10,86,609 |
| Aug 2021 | 2.17% | ₹128 Cr | 10,86,609 |
| Jul 2021 | 1.96% | ₹111 Cr | 10,86,609 |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | 1.96% | ₹91.7 Cr | 10,03,544 | −3,13,603 |
| Dec 2020 | 2.54% | ₹125 Cr | 13,17,147 | +2,60,289 |
| Nov 2020 | 1.82% | ₹86.9 Cr | 10,56,858 | −1,05,940 |
| Oct 2020 | 2.24% | ₹97.9 Cr | 11,62,798 | +3,17,677 |
| Sep 2020 | 1.56% | ₹68.6 Cr | 8,45,121 |
| 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 | 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 | 1.40% | ₹7.5 Cr | 86,000 |
| Sep 2015 | 1.48% | ₹8.4 Cr | 86,000 |
| Aug 2015 | 1.44% | ₹8.4 Cr | 86,000 |
| Jul 2015 | 1.59% | ₹8.6 Cr | 86,000 |
| Jun 2015 | 1.70% | ₹7.9 Cr | 86,000 | +48,000 |
| May 2015 | 0.83% | ₹3.8 Cr | 38,000 |
| Apr 2015 | 0.77% | ₹3.3 Cr | 38,000 |
| Mar 2015 | 0.83% | ₹3.7 Cr | 38,000 | +19,000 |
| Feb 2015 | 0.86% | ₹3.8 Cr | 19,000 | −33,000 |
| Jan 2015 | 2.11% | ₹9.3 Cr | 52,000 |
| Dec 2014 | 2.00% | ₹8.3 Cr | 52,000 | −30,000 |
| Nov 2014 | 3.30% | ₹13.6 Cr | 82,000 |
| Oct 2014 | 3.39% | ₹13.2 Cr | 82,000 | −24,650 |
| Sep 2014 | 4.93% | ₹18.3 Cr | 1,06,650 | −60,000 |
| Aug 2014 | 5.97% | ₹27.2 Cr | 1,66,650 | +40,000 |
| Jul 2014 | 4.31% | ₹19.7 Cr | 1,26,650 | +60,400 |
| Jun 2014 | 2.09% | ₹9.9 Cr | 66,250 |
| May 2014 | 2.23% | ₹9.4 Cr | 66,250 |
| Apr 2014 | 3.01% | ₹9.3 Cr | 66,250 |
| Mar 2014 | 2.97% | ₹9.2 Cr | 66,250 | −10,500 |
| Feb 2014 | 4.25% | ₹12.1 Cr | 76,750 | −19,700 |
| Jan 2014 | 5.10% | ₹14.1 Cr | 96,450 | +11,100 |
| Dec 2013 | 3.71% | ₹10.8 Cr | 85,350 |
| Nov 2013 | 3.35% | ₹9.3 Cr | 85,350 | +25,350 |
| Oct 2013 | 2.31% | ₹6.6 Cr | 60,000 | −30,700 |
| Sep 2013 | 3.79% | ₹9.9 Cr | 90,700 | −1,000 |
| Aug 2013 | 3.78% | ₹9.5 Cr | 91,700 | +13,500 |
| Jul 2013 | 2.82% | ₹7.3 Cr | 78,200 |
| May 2013 | 2.09% | ₹5.8 Cr | 78,200 | −19,600 |
| Apr 2013 | 2.44% | ₹7.1 Cr | 97,800 | +21,000 |
| Mar 2013 | 2.17% | ₹6.1 Cr | 76,800 | −49,700 |
| Feb 2013 | 3.19% | ₹9.2 Cr | 1,26,500 | −47,000 |
| Jan 2013 | 3.87% | ₹11.9 Cr | 1,73,500 |
| Dec 2012 | 3.41% | ₹10.7 Cr | 1,73,500 |
| Nov 2012 | 3.66% | ₹11.4 Cr | 1,73,500 |
| Oct 2012 | 3.60% | ₹10.5 Cr | 1,73,500 |