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Held in 81 of the fund’s 138 disclosed months. Last held in Feb 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 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | 0.26% | ₹14.3 Cr | 1,71,561 | −4,43,106 |
| Jan 2024 | 1.13% | ₹62.6 Cr | 6,14,667 | −17,233 |
| Dec 2023 | 1.16% | ₹64.5 Cr | 6,31,900 |
| Nov 2023 | 1.18% | ₹62.8 Cr | 6,31,900 |
| Oct 2023 | 1.26% | ₹62.7 Cr | 6,31,900 |
| Sep 2023 | 1.10% | ₹57.5 Cr | 6,31,900 |
| Aug 2023 | 1.05% | ₹54.8 Cr | 6,31,900 |
| Jul 2023 | 1.07% | ₹56 Cr | 6,31,900 |
| Jun 2023 | 1.14% | ₹58.4 Cr | 6,31,900 |
| May 2023 | 1.12% | ₹57.1 Cr | 6,31,900 |
| Apr 2023 | 0.94% | ₹46.5 Cr | 6,31,900 |
| Mar 2023 | 0.99% | ₹47.8 Cr | 6,31,900 |
| Feb 2023 | 0.93% | ₹45.1 Cr | 6,31,900 |
| Jan 2023 | 0.87% | ₹42.7 Cr | 6,31,900 |
| Dec 2022 | 0.85% | ₹44.2 Cr | 6,31,900 |
| Nov 2022 | 0.78% | ₹42.6 Cr | 6,31,900 | −5,00,000 |
| Oct 2022 | 1.50% | ₹81.7 Cr | 11,31,900 |
| Sep 2022 | 1.59% | ₹85.4 Cr | 11,31,900 |
| Aug 2022 | 1.54% | ₹85.7 Cr | 11,31,900 |
| Jul 2022 | 1.53% | ₹83.1 Cr | 11,31,900 | +1,73,184 |
| Jun 2022 | 1.24% | ₹61.1 Cr | 9,58,716 | −5,622 |
| May 2022 | 1.29% | ₹67.4 Cr | 9,64,338 | −1,08,936 |
| Apr 2022 | 1.51% | ₹85.3 Cr | 10,73,274 |
| Mar 2022 | 1.41% | ₹82.4 Cr | 10,73,274 |
| Feb 2022 | 1.47% | ₹84.5 Cr | 10,73,274 |
| Jan 2022 | 1.55% | ₹93.3 Cr | 10,73,274 |
| Dec 2021 | 1.73% | ₹108 Cr | 10,73,274 |
| Nov 2021 | 1.68% | ₹101 Cr | 10,73,274 |
| Oct 2021 | 1.85% | ₹114 Cr | 10,73,274 |
| Sep 2021 | 1.74% | ₹106 Cr | 10,73,274 | −35,460 |
| Aug 2021 | 1.89% | ₹112 Cr | 11,08,734 |
| Jul 2021 | 2.13% | ₹121 Cr | 11,08,734 |
| Jun 2021 | 2.08% | ₹114 Cr | 11,08,734 |
| May 2021 | 2.02% | ₹107 Cr | 11,08,734 | −4,80,411 |
| Apr 2021 | 3.09% | ₹157 Cr | 15,89,145 |
| Mar 2021 | 3.18% | ₹159 Cr | 15,89,145 |
| Feb 2021 | 3.09% | ₹154 Cr | 15,89,145 | −1,686 |
| Jan 2021 | 2.66% | ₹124 Cr | 15,90,831 | −9,390 |
| Dec 2020 | 2.60% | ₹127 Cr | 16,00,221 |
| Nov 2020 | 3.00% | ₹143 Cr | 16,00,221 | −9,786 |
| Oct 2020 | 2.93% | ₹128 Cr | 16,10,007 |
| Sep 2020 | 2.76% | ₹121 Cr | 16,10,007 |
| Aug 2020 | 2.56% | ₹112 Cr | 16,10,007 |
| Jul 2020 | 2.61% | ₹111 Cr | 16,10,007 |
| Jun 2020 | 2.50% | ₹102 Cr | 16,10,007 | −13,044 |
| May 2020 | 2.58% | ₹98 Cr | 16,23,051 |
| Apr 2020 | 2.30% | ₹89.7 Cr | 16,23,051 | −3,18,726 |
| Mar 2020 | 2.91% | ₹99.6 Cr | 19,41,777 |
| Feb 2020 | 3.12% | ₹150 Cr | 19,41,777 |
| Jan 2020 | 3.01% | ₹152 Cr | 19,41,777 |
| Dec 2019 | 2.96% | ₹147 Cr | 19,41,777 |
| Nov 2019 | 3.07% | ₹155 Cr | 19,41,777 |
| Oct 2019 | 2.98% | ₹152 Cr | 19,41,777 |
| Sep 2019 | 2.98% | ₹146 Cr | 19,41,777 | +37,000 |
| Aug 2019 | 2.95% | ₹139 Cr | 19,04,777 | +50,000 |
| Jul 2019 | 2.87% | ₹137 Cr | 18,54,777 |
| Jun 2019 | 2.75% | ₹145 Cr | 18,54,777 | +60,000 |
| May 2019 | 2.70% | ₹146 Cr | 17,94,777 |
| Apr 2019 | 2.56% | ₹139 Cr | 17,94,777 |
| Mar 2019 | 2.35% | ₹132 Cr | 17,94,777 |
| Feb 2019 | 2.27% | ₹120 Cr | 17,94,777 |
| Jan 2019 | 1.98% | ₹108 Cr | 17,94,777 |
| Dec 2018 | 2.03% | ₹115 Cr | 17,94,777 |
| Nov 2018 | 1.92% | ₹108 Cr | 17,94,777 | −20,000 |
| Aug 2018 | 1.95% | ₹125 Cr | 18,14,777 | +2,95,000 |
| Jun 2018 | 1.79% | ₹107 Cr | 15,19,777 |
| 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 | 1.04% | ₹3.2 Cr | 1,49,430 |
| Feb 2014 | 0.93% | ₹2.7 Cr | 1,49,430 |
| Jan 2014 | 0.87% | ₹2.4 Cr | 1,49,430 |
| Dec 2013 | 0.99% | ₹2.9 Cr | 1,49,430 |
| Nov 2013 | 0.91% | ₹2.5 Cr | 1,49,430 |
| Oct 2013 | 0.94% | ₹2.7 Cr | 1,49,430 |
| Sep 2013 | 1.02% | ₹2.7 Cr | 1,49,430 |
| Aug 2013 | 0.90% | ₹2.3 Cr | 1,49,430 | −47,070 |
| Jul 2013 | 1.21% | ₹3.1 Cr | 1,96,500 |
| May 2013 | 1.57% | ₹4.4 Cr | 1,96,500 |
| Apr 2013 | 1.69% | ₹4.9 Cr | 1,96,500 |
| Mar 2013 | 1.78% | ₹5 Cr | 1,96,500 | −3,000 |
| Feb 2013 | 1.69% | ₹4.8 Cr | 1,99,500 |
| Jan 2013 | 1.56% | ₹4.8 Cr | 1,99,500 |
| Dec 2012 | 1.56% | ₹4.9 Cr | 1,99,500 |
| Nov 2012 | not held |
| Oct 2012 | not held |