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Held in 52 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 | 0.28% | ₹13.7 Cr | 4,58,854 | −22,273 |
| Jan 2023 | 0.29% | ₹14.2 Cr | 4,81,127 |
| Dec 2022 | 0.32% | ₹16.8 Cr | 4,81,127 |
| Nov 2022 | 0.30% | ₹16.2 Cr | 4,81,127 |
| Oct 2022 | 0.27% | ₹14.9 Cr | 4,81,127 |
| Sep 2022 | 0.30% | ₹16 Cr | 4,81,127 |
| Aug 2022 | 0.29% | ₹15.9 Cr | 4,81,127 |
| Jul 2022 | 0.29% | ₹15.9 Cr | 4,81,127 |
| Jun 2022 | 0.32% | ₹15.9 Cr | 4,81,127 |
| May 2022 | 0.31% | ₹16 Cr | 4,81,127 |
| Apr 2022 | 0.28% | ₹15.8 Cr | 4,81,127 |
| Mar 2022 | 0.28% | ₹16.7 Cr | 4,81,127 |
| Feb 2022 | 0.27% | ₹15.4 Cr | 4,81,127 |
| Jan 2022 | 0.31% | ₹19 Cr | 4,81,127 |
| Dec 2021 | 0.35% | ₹21.5 Cr | 4,81,127 |
| Nov 2021 | 0.39% | ₹23.5 Cr | 4,81,127 |
| Oct 2021 | 0.41% | ₹25.7 Cr | 4,81,127 |
| Sep 2021 | 0.47% | ₹28.4 Cr | 4,81,127 |
| Aug 2021 | 0.50% | ₹29.5 Cr | 4,81,127 |
| Jul 2021 | 0.65% | ₹37.1 Cr | 4,81,127 |
| Jun 2021 | 0.67% | ₹36.5 Cr | 4,81,127 |
| May 2021 | 0.70% | ₹36.8 Cr | 4,81,127 |
| Apr 2021 | 0.82% | ₹41.6 Cr | 4,81,127 |
| Mar 2021 | 0.81% | ₹40.6 Cr | 4,81,127 |
| Feb 2021 | 0.80% | ₹40.1 Cr | 4,81,127 | −33,373 |
| Jan 2021 | 0.90% | ₹41.9 Cr | 5,14,500 |
| Dec 2020 | 0.92% | ₹45.2 Cr | 5,14,500 |
| Nov 2020 | 0.83% | ₹39.3 Cr | 5,14,500 |
| Oct 2020 | 0.81% | ₹35.5 Cr | 5,14,500 |
| Sep 2020 | 0.84% | ₹37 Cr | 5,14,500 |
| Aug 2020 | 0.71% | ₹31.1 Cr | 5,14,500 |
| Jul 2020 | 0.53% | ₹22.4 Cr | 5,14,500 |
| Jun 2020 | 0.51% | ₹21.1 Cr | 5,14,500 |
| May 2020 | 0.54% | ₹20.5 Cr | 5,14,500 |
| Apr 2020 | 0.58% | ₹22.8 Cr | 5,14,500 |
| Mar 2020 | 0.48% | ₹16.6 Cr | 5,14,500 |
| Feb 2020 | 0.50% | ₹24.2 Cr | 5,14,500 |
| Jan 2020 | 0.47% | ₹23.9 Cr | 5,14,500 |
| Dec 2019 | 0.38% | ₹18.6 Cr | 5,14,500 |
| Nov 2019 | 0.39% | ₹19.9 Cr | 5,14,500 |
| Oct 2019 | 0.39% | ₹19.8 Cr | 5,14,500 |
| Sep 2019 | 0.32% | ₹15.8 Cr | 5,14,500 |
| Aug 2019 | 0.42% | ₹19.6 Cr | 5,14,500 | −40,500 |
| Jul 2019 | 0.45% | ₹21.4 Cr | 5,55,000 | −5,42,000 |
| Jun 2019 | 0.83% | ₹43.8 Cr | 10,97,000 |
| May 2019 | 0.85% | ₹46.3 Cr | 10,97,000 |
| Apr 2019 | 0.97% | ₹52.6 Cr | 10,97,000 |
| Mar 2019 | 0.92% | ₹51.8 Cr | 10,97,000 |
| Feb 2019 | 0.87% | ₹46.2 Cr | 10,97,000 |
| Jan 2019 | 0.93% | ₹50.6 Cr | 10,97,000 | +3,60,000 |
| Dec 2018 | 0.60% | ₹34 Cr | 7,37,000 | +2,55,000 |
| Nov 2018 | 0.41% | ₹23.4 Cr | 4,82,000 |
| 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 |