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Held in 43 of the fund’s 138 disclosed months. Last held in Jan 2021.
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 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | 0.74% | ₹5.1 Cr | 31,926 |
| Dec 2020 | 0.70% | ₹5.2 Cr | 31,926 | −8,174 |
| Nov 2020 | 0.96% | ₹6.8 Cr | 40,100 |
| Oct 2020 | 1.00% | ₹6.6 Cr | 40,100 |
| Sep 2020 | 0.82% | ₹5.6 Cr | 40,100 |
| Aug 2020 | 0.77% | ₹5.3 Cr | 40,100 |
| Jul 2020 | 0.86% | ₹5.7 Cr | 40,100 |
| Jun 2020 | 0.84% | ₹5.3 Cr | 40,100 |
| May 2020 | 0.86% | ₹5.1 Cr | 40,100 |
| Apr 2020 | 0.79% | ₹4.7 Cr | 40,100 |
| Mar 2020 | 0.73% | ₹3.9 Cr | 40,100 |
| Feb 2020 | 0.76% | ₹5.3 Cr | 40,100 |
| Jan 2020 | 0.80% | ₹6 Cr | 40,100 |
| Dec 2019 | 0.77% | ₹5.8 Cr | 40,100 |
| Nov 2019 | 0.82% | ₹6.1 Cr | 40,100 |
| Oct 2019 | 0.83% | ₹6.3 Cr | 40,100 |
| Sep 2019 | 0.87% | ₹6.4 Cr | 40,100 |
| Aug 2019 | 0.85% | ₹6.1 Cr | 40,100 |
| Jul 2019 | 0.86% | ₹6.3 Cr | 40,100 |
| Jun 2019 | 0.80% | ₹6.3 Cr | 40,100 |
| May 2019 | 0.84% | ₹6.8 Cr | 40,100 |
| Apr 2019 | 0.81% | ₹6.5 Cr | 40,100 |
| Mar 2019 | 0.81% | ₹6.7 Cr | 40,100 |
| 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 | 1.18% | ₹11.1 Cr | 93,000 |
| Jan 2016 | 1.11% | ₹11.5 Cr | 93,000 |
| Dec 2015 | 1.14% | ₹12.7 Cr | 93,000 |
| Nov 2015 | 1.11% | ₹12.5 Cr | 93,000 |
| Oct 2015 | 1.12% | ₹12.8 Cr | 93,000 |
| Sep 2015 | 1.09% | ₹12.5 Cr | 93,000 |
| Aug 2015 | 1.07% | ₹12.4 Cr | 93,000 |
| 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 | 0.08% | ₹99 L | 6,570 |
| 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 | 1.14% | ₹12.5 Cr | 1,10,000 | −40,000 |
| Sep 2013 | 1.58% | ₹16.7 Cr | 1,50,000 |
| Aug 2013 | 1.43% | ₹14.5 Cr | 1,50,000 |
| Jul 2013 | 1.68% | ₹17.6 Cr | 1,50,000 | −30,000 |
| May 2013 | 1.85% | ₹21.9 Cr | 1,80,000 |
| Apr 2013 | 1.78% | ₹22.2 Cr | 1,80,000 |
| Mar 2013 | 1.67% | ₹20.9 Cr | 1,80,000 |
| Feb 2013 | 1.81% | ₹22.9 Cr | 1,80,000 |
| Jan 2013 | 1.73% | ₹23.8 Cr | 1,80,000 |
| Dec 2012 | 1.84% | ₹25.8 Cr | 1,80,000 |
| Nov 2012 | 1.78% | ₹24.9 Cr | 1,80,000 |
| Oct 2012 | 1.87% | ₹24.8 Cr | 1,80,000 |