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Held in 52 of the fund’s 138 disclosed months. Last held in Dec 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 | 1.35% | ₹11.8 Cr | 2,31,298 | −5,470 |
| Nov 2022 | 1.55% | ₹13.7 Cr | 2,36,768 | −53,492 |
| Oct 2022 | 2.20% | ₹18.8 Cr | 2,90,260 |
| Sep 2022 | 2.33% | ₹18.9 Cr | 2,90,260 |
| Aug 2022 | 2.08% | ₹17.4 Cr | 2,90,260 |
| Jul 2022 | 2.30% | ₹18.7 Cr | 2,90,260 |
| Jun 2022 | 2.20% | ₹16.4 Cr | 2,90,260 | −13,481 |
| May 2022 | 2.50% | ₹19.7 Cr | 3,03,741 |
| Apr 2022 | 2.30% | ₹18.8 Cr | 3,03,741 |
| Mar 2022 | 1.96% | ₹16.6 Cr | 3,03,741 |
| Feb 2022 | 1.55% | ₹12.6 Cr | 3,03,741 |
| Jan 2022 | 1.56% | ₹13.2 Cr | 3,03,741 |
| Dec 2021 | 1.32% | ₹11.4 Cr | 3,03,741 |
| Nov 2021 | 1.44% | ₹12 Cr | 3,03,741 |
| Oct 2021 | 1.49% | ₹12.8 Cr | 3,03,741 |
| Sep 2021 | 1.56% | ₹13.5 Cr | 3,03,741 |
| Aug 2021 | 1.31% | ₹11.3 Cr | 3,03,741 |
| Jul 2021 | 1.30% | ₹11.3 Cr | 3,03,741 |
| Jun 2021 | 0.99% | ₹8.2 Cr | 3,03,741 |
| May 2021 | 1.00% | ₹7.9 Cr | 3,03,741 |
| Apr 2021 | 0.97% | ₹7.2 Cr | 3,03,741 |
| Mar 2021 | 0.97% | ₹7 Cr | 3,03,741 |
| Feb 2021 | 0.92% | ₹6.5 Cr | 3,03,741 |
| Jan 2021 | 0.89% | ₹6.2 Cr | 3,03,741 |
| Dec 2020 | 0.84% | ₹6.2 Cr | 3,03,741 |
| Nov 2020 | 0.72% | ₹5.2 Cr | 3,03,741 |
| Oct 2020 | 0.72% | ₹4.8 Cr | 3,03,741 |
| Sep 2020 | 0.71% | ₹4.8 Cr | 3,03,741 |
| Aug 2020 | 0.71% | ₹4.9 Cr | 3,03,741 |
| Jul 2020 | 0.63% | ₹4.2 Cr | 3,03,741 |
| Jun 2020 | 0.66% | ₹4.2 Cr | 3,03,741 |
| May 2020 | 0.54% | ₹3.2 Cr | 3,03,741 |
| Apr 2020 | 0.53% | ₹3.2 Cr | 3,03,741 |
| Mar 2020 | 0.51% | ₹2.7 Cr | 3,03,741 |
| Feb 2020 | 0.75% | ₹5.2 Cr | 3,03,741 |
| Jan 2020 | 0.75% | ₹5.6 Cr | 3,03,741 | +43,852 |
| Dec 2019 | 0.64% | ₹4.8 Cr | 2,59,889 |
| Nov 2019 | 0.71% | ₹5.3 Cr | 2,59,889 |
| Oct 2019 | 0.74% | ₹5.6 Cr | 2,59,889 | +80,000 |
| Sep 2019 | 0.51% | ₹3.8 Cr | 1,79,889 | +67,500 |
| Aug 2019 | 0.30% | ₹2.2 Cr | 1,12,389 |
| Jul 2019 | 0.32% | ₹2.3 Cr | 1,12,389 |
| Jun 2019 | 0.34% | ₹2.7 Cr | 1,12,389 |
| May 2019 | 0.37% | ₹2.9 Cr | 1,12,389 | −60,000 |
| Apr 2019 | 0.54% | ₹4.4 Cr | 1,72,389 |
| Mar 2019 | 0.51% | ₹4.2 Cr | 1,72,389 |
| Feb 2019 | 0.48% | ₹3.8 Cr | 1,72,389 |
| Jan 2019 | 0.54% | ₹4.3 Cr | 1,72,389 |
| Dec 2018 | 0.51% | ₹4.2 Cr | 1,72,389 |
| Nov 2018 | 0.47% | ₹3.9 Cr | 1,72,389 | −76,896 |
| Aug 2018 | 0.66% | ₹6.4 Cr | 2,49,285 | −6,000 |
| Jun 2018 | 0.76% | ₹7 Cr | 2,55,285 |
| 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 |