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Held in 68 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.
| 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 | 0.41% | ₹4.9 Cr | 21,724 |
| Nov 2023 | 0.43% | ₹4.8 Cr | 21,724 |
| Oct 2023 | 0.45% | ₹4.6 Cr | 21,724 | −21,736 |
| Sep 2023 | 1.02% | ₹10.4 Cr | 43,460 | −14,000 |
| Aug 2023 | 1.21% | ₹12 Cr | 57,460 |
| Jul 2023 | 1.15% | ₹11.2 Cr | 57,460 |
| Jun 2023 | 1.33% | ₹12.4 Cr | 57,460 | −17,060 |
| May 2023 | 1.75% | ₹15.9 Cr | 74,520 |
| Apr 2023 | 1.68% | ₹14.9 Cr | 74,520 |
| Mar 2023 | 1.71% | ₹14.7 Cr | 74,520 |
| Feb 2023 | 1.61% | ₹13.7 Cr | 74,520 |
| Jan 2023 | 1.51% | ₹13.2 Cr | 74,520 |
| Dec 2022 | 1.59% | ₹13.9 Cr | 74,520 |
| Nov 2022 | 1.54% | ₹13.6 Cr | 74,520 |
| Oct 2022 | 1.40% | ₹11.9 Cr | 74,520 |
| Sep 2022 | 1.47% | ₹11.9 Cr | 74,520 |
| Aug 2022 | 1.37% | ₹11.4 Cr | 74,520 |
| Jul 2022 | 1.47% | ₹11.9 Cr | 74,520 |
| Jun 2022 | 1.28% | ₹9.6 Cr | 74,520 |
| May 2022 | 1.29% | ₹10.2 Cr | 74,520 |
| Apr 2022 | 1.38% | ₹11.3 Cr | 74,520 |
| Mar 2022 | 1.31% | ₹11.1 Cr | 74,520 |
| Feb 2022 | 1.44% | ₹11.7 Cr | 74,520 |
| Jan 2022 | 1.57% | ₹13.3 Cr | 74,520 |
| Dec 2021 | 1.58% | ₹13.8 Cr | 74,520 |
| Nov 2021 | 1.68% | ₹14 Cr | 74,520 |
| Oct 2021 | 1.74% | ₹15 Cr | 74,520 |
| Sep 2021 | 1.81% | ₹15.7 Cr | 74,520 |
| Aug 2021 | 1.90% | ₹16.4 Cr | 74,520 |
| Jul 2021 | 1.83% | ₹15.9 Cr | 74,520 |
| Jun 2021 | 1.69% | ₹14.1 Cr | 74,520 |
| May 2021 | 1.65% | ₹13.2 Cr | 74,520 |
| Apr 2021 | 1.51% | ₹11.2 Cr | 74,520 |
| Mar 2021 | 1.65% | ₹11.8 Cr | 74,520 |
| Feb 2021 | 1.50% | ₹10.7 Cr | 74,520 |
| Jan 2021 | 1.24% | ₹8.6 Cr | 74,520 |
| Dec 2020 | 1.08% | ₹8 Cr | 74,520 | −50,914 |
| Nov 2020 | 1.94% | ₹13.8 Cr | 1,25,434 |
| Oct 2020 | 1.59% | ₹10.6 Cr | 1,25,434 |
| Sep 2020 | 1.45% | ₹9.8 Cr | 1,25,434 |
| Aug 2020 | 1.37% | ₹9.4 Cr | 1,25,434 |
| Jul 2020 | 1.43% | ₹9.5 Cr | 1,25,434 |
| Jun 2020 | 1.33% | ₹8.4 Cr | 1,25,434 |
| May 2020 | 1.17% | ₹7 Cr | 1,25,434 |
| Apr 2020 | 1.09% | ₹6.5 Cr | 1,25,434 |
| Mar 2020 | 1.16% | ₹6.2 Cr | 1,25,434 |
| Feb 2020 | 1.42% | ₹9.8 Cr | 1,25,434 |
| Jan 2020 | 1.46% | ₹11 Cr | 1,25,434 |
| Dec 2019 | 1.33% | ₹10 Cr | 1,25,434 |
| Nov 2019 | 1.48% | ₹11 Cr | 1,25,434 |
| Oct 2019 | 1.34% | ₹10.2 Cr | 1,25,434 |
| Sep 2019 | 1.39% | ₹10.3 Cr | 1,25,434 |
| Aug 2019 | 1.58% | ₹11.3 Cr | 1,25,434 |
| Jul 2019 | 1.59% | ₹11.6 Cr | 1,25,434 |
| Jun 2019 | 1.68% | ₹13.1 Cr | 1,25,434 |
| May 2019 | 1.84% | ₹14.8 Cr | 1,25,434 |
| Apr 2019 | 1.78% | ₹14.4 Cr | 1,25,434 |
| Mar 2019 | 1.50% | ₹12.4 Cr | 1,25,434 |
| Feb 2019 | 1.83% | ₹14.5 Cr | 1,25,434 |
| Jan 2019 | 1.62% | ₹12.9 Cr | 1,25,434 |
| Dec 2018 | 1.85% | ₹15.5 Cr | 1,25,434 |
| Nov 2018 | 1.81% | ₹15.1 Cr | 1,25,434 | +62,717 |
| Aug 2018 | 1.70% | ₹16.5 Cr | 62,717 |
| Jun 2018 | 1.56% | ₹14.3 Cr | 62,717 | −1,92,085 |
| May 2016 | 2.23% | ₹23 Cr | 2,54,802 |
| Apr 2016 | 2.09% | ₹21.7 Cr | 2,54,802 | +1,25,000 |
| Feb 2016 | 0.87% | ₹8.2 Cr | 1,29,802 | +202 |
| Jan 2016 | 0.91% | ₹9.5 Cr | 1,29,600 |
| 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 |