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Held in 68 of the fund’s 138 disclosed months. Last held in Apr 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 | 0.06% | ₹79 L | 10,483 | −1,50,000 |
| Mar 2024 | 0.92% | ₹11.7 Cr | 1,60,483 | −1,50,000 |
| Feb 2024 | 1.94% | ₹25.4 Cr | 3,10,483 |
| Jan 2024 | 2.00% | ₹25.5 Cr | 3,10,483 |
| Dec 2023 | 1.85% | ₹22.3 Cr | 3,10,483 |
| Nov 2023 | 1.90% | ₹21.1 Cr | 3,10,483 |
| Oct 2023 | 1.97% | ₹19.8 Cr | 3,10,483 |
| Sep 2023 | 1.88% | ₹19.3 Cr | 3,10,483 |
| Aug 2023 | 1.96% | ₹19.4 Cr | 3,10,483 |
| Jul 2023 | 2.02% | ₹19.7 Cr | 3,10,483 |
| Jun 2023 | 2.02% | ₹18.9 Cr | 3,10,483 |
| May 2023 | 1.70% | ₹15.4 Cr | 3,10,483 |
| Apr 2023 | 1.56% | ₹13.8 Cr | 3,10,483 |
| Mar 2023 | 1.55% | ₹13.3 Cr | 3,10,483 |
| Feb 2023 | 1.70% | ₹14.5 Cr | 3,10,483 |
| Jan 2023 | 1.75% | ₹15.3 Cr | 3,10,483 |
| Dec 2022 | 1.77% | ₹15.4 Cr | 3,10,483 |
| Nov 2022 | 1.85% | ₹16.4 Cr | 3,10,483 |
| Oct 2022 | 1.88% | ₹16 Cr | 3,10,483 |
| Sep 2022 | 2.00% | ₹16.2 Cr | 3,10,483 |
| Aug 2022 | 1.86% | ₹15.6 Cr | 3,10,483 |
| Jul 2022 | 1.84% | ₹14.9 Cr | 3,10,483 |
| Jun 2022 | 1.79% | ₹13.3 Cr | 3,10,483 |
| May 2022 | 1.76% | ₹13.9 Cr | 3,10,483 |
| Apr 2022 | 2.12% | ₹17.4 Cr | 3,10,483 |
| Mar 2022 | 2.27% | ₹19.3 Cr | 3,10,483 |
| Feb 2022 | 2.55% | ₹20.7 Cr | 3,10,483 |
| Jan 2022 | 2.65% | ₹22.4 Cr | 3,10,483 | −50,017 |
| Dec 2021 | 3.28% | ₹28.5 Cr | 3,60,500 | −4,500 |
| Nov 2021 | 3.21% | ₹26.7 Cr | 3,65,000 |
| Oct 2021 | 3.13% | ₹26.9 Cr | 3,65,000 |
| Sep 2021 | 3.20% | ₹27.7 Cr | 3,65,000 | −35,000 |
| Aug 2021 | 3.34% | ₹28.9 Cr | 4,00,000 | −50,000 |
| Jul 2021 | 3.75% | ₹32.6 Cr | 4,50,000 | −55,626 |
| Jun 2021 | 3.89% | ₹32.4 Cr | 5,05,626 |
| May 2021 | 3.82% | ₹30.4 Cr | 5,05,626 |
| Apr 2021 | 3.09% | ₹23 Cr | 5,05,626 |
| Mar 2021 | 2.70% | ₹19.4 Cr | 5,05,626 |
| Feb 2021 | 2.88% | ₹20.6 Cr | 5,05,626 | −64,836 |
| Jan 2021 | 3.35% | ₹23.2 Cr | 5,70,462 | −59,538 |
| Dec 2020 | 3.93% | ₹29.2 Cr | 6,30,000 | −13,485 |
| Nov 2020 | 4.04% | ₹28.9 Cr | 6,43,485 | −24,915 |
| Oct 2020 | 4.67% | ₹31 Cr | 6,68,400 |
| Sep 2020 | 4.57% | ₹31 Cr | 6,68,400 |
| Aug 2020 | 4.64% | ₹31.9 Cr | 6,68,400 |
| Jul 2020 | 4.57% | ₹30.4 Cr | 6,68,400 |
| Jun 2020 | 4.95% | ₹31.4 Cr | 6,68,400 |
| May 2020 | 4.29% | ₹25.5 Cr | 6,68,400 |
| Apr 2020 | 4.07% | ₹24.5 Cr | 6,68,400 |
| Mar 2020 | 3.47% | ₹18.5 Cr | 6,68,400 |
| Feb 2020 | 4.59% | ₹31.8 Cr | 6,68,400 |
| Jan 2020 | 4.18% | ₹31.5 Cr | 6,68,400 |
| Dec 2019 | 3.61% | ₹27.2 Cr | 6,68,400 |
| Nov 2019 | 3.11% | ₹23.2 Cr | 6,68,400 |
| Oct 2019 | 2.85% | ₹21.7 Cr | 6,68,400 |
| Sep 2019 | 2.51% | ₹18.6 Cr | 6,68,400 |
| Aug 2019 | 2.01% | ₹14.4 Cr | 6,68,400 |
| Jul 2019 | 2.01% | ₹14.6 Cr | 6,68,400 |
| Jun 2019 | 1.88% | ₹14.7 Cr | 6,68,400 |
| May 2019 | 1.84% | ₹14.8 Cr | 6,68,400 |
| Apr 2019 | 1.83% | ₹14.8 Cr | 6,68,400 |
| Mar 2019 | 1.95% | ₹16.2 Cr | 6,68,400 |
| Feb 2019 | 1.70% | ₹13.4 Cr | 6,68,400 |
| Jan 2019 | 1.72% | ₹13.8 Cr | 6,68,400 |
| Dec 2018 | 2.08% | ₹17.4 Cr | 6,68,400 |
| Nov 2018 | 2.05% | ₹17.1 Cr | 6,68,400 | +2,82,000 |
| Aug 2018 | 1.34% | ₹12.9 Cr | 3,86,400 |
| Jun 2018 | 1.40% | ₹12.8 Cr | 3,86,400 |
| 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 |