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Held in 32 of the fund’s 138 disclosed months. Last held in Dec 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 | 1.80% | ₹100 Cr | 1,83,009 |
| Nov 2023 | 1.81% | ₹96.4 Cr | 1,83,009 |
| Oct 2023 | 1.81% | ₹90.1 Cr | 1,83,009 |
| Sep 2023 | 1.88% | ₹97.8 Cr | 1,83,009 | −25,000 |
| Aug 2023 | 2.03% | ₹107 Cr | 2,08,009 | −31,000 |
| Jul 2023 | 2.20% | ₹115 Cr | 2,39,009 | −35,000 |
| Jun 2023 | 1.90% | ₹97.3 Cr | 2,74,009 | −89,300 |
| May 2023 | 2.43% | ₹124 Cr | 3,63,309 |
| Apr 2023 | 2.36% | ₹116 Cr | 3,63,309 |
| Mar 2023 | 2.18% | ₹105 Cr | 3,63,309 |
| Feb 2023 | 2.31% | ₹112 Cr | 3,63,309 |
| Jan 2023 | 2.15% | ₹106 Cr | 3,63,309 |
| Dec 2022 | 1.79% | ₹93.3 Cr | 3,63,309 |
| Nov 2022 | 1.71% | ₹93.2 Cr | 3,63,309 | +80,000 |
| Oct 2022 | 1.44% | ₹78.7 Cr | 2,83,309 | +19,543 |
| Sep 2022 | 1.26% | ₹67.5 Cr | 2,63,766 |
| Aug 2022 | 1.17% | ₹65.2 Cr | 2,63,766 |
| Jul 2022 | 1.13% | ₹61.1 Cr | 2,63,766 |
| Jun 2022 | 1.18% | ₹58.1 Cr | 2,63,766 |
| May 2022 | 1.24% | ₹64.4 Cr | 2,63,766 |
| Apr 2022 | 1.16% | ₹65.6 Cr | 2,63,766 |
| Mar 2022 | 1.06% | ₹62.4 Cr | 2,63,766 |
| Feb 2022 | 1.09% | ₹62.6 Cr | 2,63,766 |
| Jan 2022 | 1.10% | ₹66.6 Cr | 2,63,766 |
| Dec 2021 | 1.04% | ₹65.1 Cr | 2,63,766 |
| Nov 2021 | 1.01% | ₹60.8 Cr | 2,63,766 |
| Oct 2021 | 0.96% | ₹59.6 Cr | 2,63,766 |
| Sep 2021 | 1.04% | ₹63 Cr | 2,63,766 |
| Aug 2021 | 0.92% | ₹54.5 Cr | 2,63,766 |
| Jul 2021 | 0.86% | ₹48.8 Cr | 2,63,766 |
| Jun 2021 | 0.95% | ₹52.1 Cr | 2,63,766 |
| May 2021 | 0.83% | ₹44.2 Cr | 2,63,766 |
| 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 | 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 | 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 |