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Held in 29 of the fund’s 138 disclosed months. Last held in Oct 2022.
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 | 0.61% | ₹33.4 Cr | 1,88,090 | −51,000 |
| Sep 2022 | 0.80% | ₹42.8 Cr | 2,39,090 | +16,868 |
| Aug 2022 | 0.73% | ₹40.7 Cr | 2,22,222 |
| Jul 2022 | 0.88% | ₹47.7 Cr | 2,22,222 |
| Jun 2022 | 0.84% | ₹41.4 Cr | 2,22,222 |
| May 2022 | 0.79% | ₹40.9 Cr | 2,22,222 |
| Apr 2022 | 0.72% | ₹40.6 Cr | 2,22,222 |
| Mar 2022 | 0.73% | ₹42.7 Cr | 2,22,222 |
| Feb 2022 | 0.63% | ₹36.4 Cr | 2,22,222 |
| Jan 2022 | 0.59% | ₹35.3 Cr | 2,22,222 |
| Dec 2021 | 0.46% | ₹28.9 Cr | 2,22,222 |
| Nov 2021 | 0.51% | ₹30.5 Cr | 2,22,222 |
| Oct 2021 | 0.60% | ₹37.3 Cr | 2,22,222 |
| Sep 2021 | 0.58% | ₹35.5 Cr | 2,22,222 |
| Aug 2021 | 0.50% | ₹29.5 Cr | 2,22,222 |
| Jul 2021 | 0.55% | ₹31.1 Cr | 2,22,222 |
| Jun 2021 | 0.54% | ₹29.7 Cr | 2,22,222 |
| May 2021 | 0.55% | ₹29.1 Cr | 2,22,222 |
| Apr 2021 | 0.50% | ₹25.3 Cr | 2,22,222 |
| Mar 2021 | 0.54% | ₹27.2 Cr | 2,22,222 |
| Feb 2021 | 0.61% | ₹30.3 Cr | 2,22,222 |
| 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 | 0.35% | ₹13.8 Cr | 1,36,105 | −1,08,368 |
| Mar 2020 | 0.85% | ₹28.9 Cr | 2,44,473 |
| Feb 2020 | 0.97% | ₹46.6 Cr | 2,44,473 |
| Jan 2020 | 0.95% | ₹47.8 Cr | 2,44,473 | +6,066 |
| Dec 2019 | 0.91% | ₹45.3 Cr | 2,38,407 |
| Nov 2019 | 0.85% | ₹43.2 Cr | 2,38,407 |
| Oct 2019 | 0.83% | ₹42.4 Cr | 2,38,407 |
| 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 | 0.10% | ₹28 L | 8,208 |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |