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Held in 69 of the fund’s 138 disclosed months. Last held in Jul 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 | 0.61% | ₹9.6 Cr | 19,848 |
| Jun 2024 | 0.58% | ₹8.4 Cr | 19,848 |
| May 2024 | 0.50% | ₹6.8 Cr | 19,848 |
| Apr 2024 | 0.49% | ₹6.7 Cr | 19,848 |
| Mar 2024 | 0.62% | ₹7.9 Cr | 19,848 | +9,924 |
| Feb 2024 | 0.66% | ₹8.6 Cr | 9,924 |
| Jan 2024 | 0.65% | ₹8.3 Cr | 9,924 |
| Dec 2023 | 0.61% | ₹7.3 Cr | 9,924 |
| Nov 2023 | 0.57% | ₹6.4 Cr | 9,924 |
| Oct 2023 | 0.61% | ₹6.1 Cr | 9,924 | −8,000 |
| Sep 2023 | 1.01% | ₹10.4 Cr | 17,924 |
| Aug 2023 | 0.97% | ₹9.6 Cr | 17,924 | −6,000 |
| Jul 2023 | 1.16% | ₹11.3 Cr | 23,924 |
| Jun 2023 | 1.28% | ₹12 Cr | 23,924 | −5,000 |
| May 2023 | 1.64% | ₹14.9 Cr | 28,924 | −1,421 |
| Apr 2023 | 1.63% | ₹14.4 Cr | 30,345 |
| Mar 2023 | 1.63% | ₹14 Cr | 30,345 |
| Feb 2023 | 1.71% | ₹14.5 Cr | 30,345 | −27,047 |
| Jan 2023 | 3.08% | ₹26.9 Cr | 57,392 |
| Dec 2022 | 2.54% | ₹22.2 Cr | 57,392 |
| Nov 2022 | 2.70% | ₹23.8 Cr | 57,392 |
| Oct 2022 | 2.49% | ₹21.2 Cr | 57,392 | −9,349 |
| Sep 2022 | 2.67% | ₹21.6 Cr | 66,741 |
| Aug 2022 | 2.81% | ₹23.5 Cr | 66,741 | −9,123 |
| Jul 2022 | 3.39% | ₹27.6 Cr | 75,864 |
| Jun 2022 | 3.47% | ₹25.8 Cr | 75,864 |
| May 2022 | 3.62% | ₹28.5 Cr | 75,864 |
| Apr 2022 | 4.00% | ₹32.8 Cr | 75,864 |
| Mar 2022 | 4.26% | ₹36.2 Cr | 75,864 | −14,136 |
| Feb 2022 | 4.36% | ₹35.4 Cr | 90,000 |
| Jan 2022 | 4.69% | ₹39.6 Cr | 90,000 |
| Dec 2021 | 5.08% | ₹44.1 Cr | 90,000 |
| Nov 2021 | 4.48% | ₹37.2 Cr | 90,000 |
| Oct 2021 | 4.11% | ₹35.3 Cr | 90,000 |
| Sep 2021 | 3.86% | ₹33.4 Cr | 90,000 | −22,700 |
| Aug 2021 | 4.33% | ₹37.4 Cr | 1,12,700 |
| Jul 2021 | 4.07% | ₹35.4 Cr | 1,12,700 |
| Jun 2021 | 3.97% | ₹33.1 Cr | 1,12,700 |
| May 2021 | 3.60% | ₹28.7 Cr | 1,12,700 |
| Apr 2021 | 3.10% | ₹23 Cr | 1,12,700 |
| Mar 2021 | 3.03% | ₹21.7 Cr | 1,12,700 |
| Feb 2021 | 2.62% | ₹18.7 Cr | 1,12,700 |
| Jan 2021 | 2.47% | ₹17.2 Cr | 1,12,700 |
| Dec 2020 | 2.30% | ₹17.1 Cr | 1,12,700 |
| Nov 2020 | 1.88% | ₹13.4 Cr | 1,12,700 |
| Oct 2020 | 1.97% | ₹13.1 Cr | 1,12,700 |
| Sep 2020 | 2.23% | ₹15.1 Cr | 1,12,700 |
| Aug 2020 | 1.57% | ₹10.8 Cr | 1,12,700 |
| Jul 2020 | 1.55% | ₹10.3 Cr | 1,12,700 |
| Jun 2020 | 1.13% | ₹7.2 Cr | 1,12,700 |
| May 2020 | 1.00% | ₹5.9 Cr | 1,12,700 |
| Apr 2020 | 0.89% | ₹5.3 Cr | 1,12,700 |
| Mar 2020 | 1.17% | ₹6.2 Cr | 1,12,700 |
| Feb 2020 | 1.13% | ₹7.8 Cr | 1,12,700 |
| Jan 2020 | 1.05% | ₹7.9 Cr | 1,12,700 |
| Dec 2019 | 1.01% | ₹7.6 Cr | 1,12,700 |
| Nov 2019 | 1.03% | ₹7.7 Cr | 1,12,700 |
| Oct 2019 | 0.92% | ₹7 Cr | 1,12,700 |
| Sep 2019 | 0.87% | ₹6.4 Cr | 1,12,700 |
| Aug 2019 | 0.85% | ₹6.1 Cr | 1,12,700 |
| Jul 2019 | 0.81% | ₹5.9 Cr | 1,12,700 |
| Jun 2019 | 0.89% | ₹7 Cr | 1,12,700 |
| May 2019 | 0.82% | ₹6.6 Cr | 1,12,700 |
| Apr 2019 | 0.88% | ₹7.2 Cr | 1,12,700 |
| Mar 2019 | 0.86% | ₹7.1 Cr | 1,12,700 |
| Feb 2019 | 0.93% | ₹7.4 Cr | 1,12,700 |
| Jan 2019 | 0.85% | ₹6.8 Cr | 1,12,700 | +50,000 |
| Dec 2018 | 0.47% | ₹3.9 Cr | 62,700 |
| Nov 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | 0.17% | ₹1.6 Cr | 19,400 |
| 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 |