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Held in 53 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 | 1.37% | ₹66 Cr | 1,79,166 | −4,964 |
| Jan 2023 | 1.24% | ₹61.4 Cr | 1,84,130 |
| Dec 2022 | 1.30% | ₹67.8 Cr | 1,84,130 |
| Nov 2022 | 1.29% | ₹70.2 Cr | 1,84,130 |
| Oct 2022 | 1.19% | ₹65.2 Cr | 1,84,130 |
| Sep 2022 | 1.23% | ₹66.1 Cr | 1,84,130 |
| Aug 2022 | 1.23% | ₹68.4 Cr | 1,84,130 |
| Jul 2022 | 1.19% | ₹64.6 Cr | 1,84,130 |
| Jun 2022 | 1.13% | ₹55.8 Cr | 1,84,130 | −10,000 |
| May 2022 | 1.31% | ₹68 Cr | 1,94,130 |
| Apr 2022 | 1.40% | ₹79.4 Cr | 1,94,130 | −34,786 |
| Mar 2022 | 1.99% | ₹117 Cr | 2,28,916 |
| Feb 2022 | 1.81% | ₹104 Cr | 2,28,916 |
| Jan 2022 | 1.78% | ₹107 Cr | 2,28,916 |
| Dec 2021 | 2.06% | ₹128 Cr | 2,28,916 |
| Nov 2021 | 2.01% | ₹121 Cr | 2,28,916 |
| Oct 2021 | 1.74% | ₹108 Cr | 2,28,916 |
| Sep 2021 | 1.77% | ₹108 Cr | 2,28,916 |
| Aug 2021 | 1.51% | ₹89.7 Cr | 2,28,916 |
| Jul 2021 | 1.49% | ₹84.8 Cr | 2,28,916 |
| Jun 2021 | 1.22% | ₹66.5 Cr | 2,28,916 |
| May 2021 | 1.17% | ₹62.1 Cr | 2,28,916 |
| Apr 2021 | 1.23% | ₹62.5 Cr | 2,28,916 |
| Mar 2021 | 1.21% | ₹60.8 Cr | 2,28,916 |
| Feb 2021 | 1.18% | ₹58.8 Cr | 2,28,916 |
| Jan 2021 | 1.19% | ₹55.7 Cr | 2,28,916 |
| Dec 2020 | 1.09% | ₹53.6 Cr | 2,28,916 |
| Nov 2020 | 0.83% | ₹39.4 Cr | 2,28,916 |
| Oct 2020 | 0.87% | ₹38.2 Cr | 2,28,916 |
| Sep 2020 | 0.84% | ₹37 Cr | 2,28,916 |
| Aug 2020 | 0.82% | ₹35.8 Cr | 2,28,916 |
| Jul 2020 | 0.81% | ₹34.6 Cr | 2,28,916 |
| Jun 2020 | 0.72% | ₹29.4 Cr | 2,28,916 |
| May 2020 | 0.71% | ₹26.8 Cr | 2,28,916 |
| Apr 2020 | 0.72% | ₹28.3 Cr | 2,28,916 |
| Mar 2020 | 0.78% | ₹26.6 Cr | 2,28,916 | −1,084 |
| Feb 2020 | 0.78% | ₹37.3 Cr | 2,30,000 |
| Jan 2020 | 0.77% | ₹38.6 Cr | 2,30,000 |
| Dec 2019 | 0.68% | ₹33.8 Cr | 2,30,000 |
| Nov 2019 | 0.68% | ₹34.3 Cr | 2,30,000 |
| Oct 2019 | 0.68% | ₹34.6 Cr | 2,30,000 |
| Sep 2019 | 0.71% | ₹35 Cr | 2,30,000 |
| Aug 2019 | 0.79% | ₹37.3 Cr | 2,30,000 |
| Jul 2019 | 0.70% | ₹33.1 Cr | 2,30,000 |
| Jun 2019 | 0.76% | ₹40.2 Cr | 2,30,000 |
| May 2019 | 0.75% | ₹40.5 Cr | 2,30,000 |
| Apr 2019 | 0.74% | ₹40 Cr | 2,30,000 |
| Mar 2019 | 0.64% | ₹36.2 Cr | 2,30,000 |
| Feb 2019 | 0.66% | ₹35.3 Cr | 2,30,000 |
| Jan 2019 | 0.67% | ₹36.5 Cr | 2,30,000 | +10,000 |
| Dec 2018 | 0.66% | ₹37.6 Cr | 2,20,000 |
| Nov 2018 | 0.60% | ₹34.1 Cr | 2,20,000 |
| Aug 2018 | 0.60% | ₹38.8 Cr | 2,20,000 |
| 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 | 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 |