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Held in 89 of the fund’s 138 disclosed months. Last held in Jul 2022.
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 | 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 | 0.95% | ₹7.7 Cr | 18,454 |
| Jun 2022 | 1.01% | ₹7.5 Cr | 18,454 | −816 |
| May 2022 | 1.05% | ₹8.3 Cr | 19,270 |
| Apr 2022 | 1.03% | ₹8.5 Cr | 19,270 |
| Mar 2022 | 0.99% | ₹8.4 Cr | 19,270 |
| Feb 2022 | 1.04% | ₹8.5 Cr | 19,270 |
| Jan 2022 | 1.03% | ₹8.7 Cr | 19,270 |
| Dec 2021 | 1.12% | ₹9.7 Cr | 19,270 |
| Nov 2021 | 1.20% | ₹10 Cr | 19,270 |
| Oct 2021 | 1.13% | ₹9.7 Cr | 19,270 | −730 |
| Sep 2021 | 1.29% | ₹11.2 Cr | 20,000 |
| Aug 2021 | 1.32% | ₹11.5 Cr | 20,000 |
| Jul 2021 | 1.35% | ₹11.7 Cr | 20,000 |
| Jun 2021 | 1.36% | ₹11.3 Cr | 20,000 | −10,000 |
| May 2021 | 1.94% | ₹15.4 Cr | 30,000 |
| Apr 2021 | 2.13% | ₹15.8 Cr | 30,000 | −3,000 |
| Mar 2021 | 2.09% | ₹14.9 Cr | 33,000 |
| Feb 2021 | 2.10% | ₹15 Cr | 33,000 |
| Jan 2021 | 2.20% | ₹15.3 Cr | 33,000 | −5,907 |
| Dec 2020 | 2.68% | ₹19.9 Cr | 38,907 | −5,276 |
| Nov 2020 | 3.16% | ₹22.6 Cr | 44,183 |
| Oct 2020 | 3.32% | ₹22 Cr | 44,183 |
| Sep 2020 | 3.19% | ₹21.6 Cr | 44,183 |
| Aug 2020 | 2.95% | ₹20.3 Cr | 44,183 |
| Jul 2020 | 2.84% | ₹18.9 Cr | 44,183 |
| Jun 2020 | 2.76% | ₹17.5 Cr | 44,183 | −10,286 |
| May 2020 | 3.71% | ₹22 Cr | 54,469 |
| Apr 2020 | 4.45% | ₹26.7 Cr | 54,469 |
| Mar 2020 | 4.12% | ₹21.9 Cr | 54,469 |
| Feb 2020 | 3.30% | ₹22.8 Cr | 54,469 |
| Jan 2020 | 3.00% | ₹22.6 Cr | 54,469 |
| Dec 2019 | 3.06% | ₹23 Cr | 54,469 | +4,469 |
| Nov 2019 | 2.77% | ₹20.7 Cr | 50,000 |
| Oct 2019 | 2.67% | ₹20.3 Cr | 50,000 |
| Sep 2019 | 2.26% | ₹16.8 Cr | 50,000 |
| Aug 2019 | 2.04% | ₹14.6 Cr | 50,000 |
| Jul 2019 | 2.09% | ₹15.2 Cr | 50,000 |
| Jun 2019 | 2.15% | ₹16.8 Cr | 50,000 |
| May 2019 | 1.98% | ₹15.9 Cr | 50,000 |
| Apr 2019 | 1.94% | ₹15.7 Cr | 50,000 |
| Mar 2019 | 2.01% | ₹16.6 Cr | 50,000 |
| Feb 2019 | 2.04% | ₹16.2 Cr | 50,000 |
| Jan 2019 | 1.90% | ₹15.2 Cr | 50,000 |
| Dec 2018 | 1.71% | ₹14.3 Cr | 50,000 |
| Nov 2018 | 1.65% | ₹13.7 Cr | 50,000 | −47,100 |
| Aug 2018 | 3.63% | ₹35.2 Cr | 97,100 |
| Jun 2018 | 2.74% | ₹25 Cr | 97,100 | −87,900 |
| May 2016 | 3.39% | ₹35 Cr | 1,85,000 |
| Apr 2016 | 3.10% | ₹32.2 Cr | 1,85,000 | −47,160 |
| Feb 2016 | 4.56% | ₹42.7 Cr | 2,32,160 |
| Jan 2016 | 5.02% | ₹51.9 Cr | 2,32,160 | −900 |
| Dec 2015 | 4.96% | ₹55 Cr | 2,33,060 |
| Nov 2015 | 5.12% | ₹57.6 Cr | 2,33,060 |
| Oct 2015 | 5.19% | ₹59.4 Cr | 2,33,060 |
| Sep 2015 | 4.91% | ₹56.5 Cr | 2,33,060 |
| Aug 2015 | 4.73% | ₹55 Cr | 2,33,060 |
| Jul 2015 | 4.13% | ₹50.7 Cr | 2,33,060 |
| Jun 2015 | 3.98% | ₹47 Cr | 2,33,060 |
| May 2015 | 4.24% | ₹51.7 Cr | 2,33,060 |
| Apr 2015 | 4.09% | ₹48.7 Cr | 2,33,060 |
| Mar 2015 | 4.20% | ₹52 Cr | 2,33,060 |
| Feb 2015 | 3.59% | ₹46.4 Cr | 2,33,060 |
| Jan 2015 | 3.65% | ₹47.7 Cr | 2,33,060 | −5,140 |
| Dec 2014 | 4.01% | ₹51.3 Cr | 2,38,200 | +1,70,700 |
| Nov 2014 | 0.93% | ₹12 Cr | 67,500 |
| Oct 2014 | 0.89% | ₹11.1 Cr | 67,500 | −2,500 |
| Sep 2014 | 1.02% | ₹11.6 Cr | 70,000 |
| Aug 2014 | 0.88% | ₹10 Cr | 70,000 |
| Jul 2014 | 0.86% | ₹9.5 Cr | 70,000 |
| Jun 2014 | 0.89% | ₹9.9 Cr | 70,000 | +7,000 |
| May 2014 | 0.72% | ₹7.8 Cr | 63,000 |
| Apr 2014 | 0.80% | ₹8 Cr | 63,000 |
| Mar 2014 | 0.78% | ₹8 Cr | 63,000 | +5,000 |
| Feb 2014 | 0.67% | ₹6.5 Cr | 58,000 |
| Jan 2014 | 0.63% | ₹6 Cr | 58,000 |
| Dec 2013 | 0.64% | ₹6.7 Cr | 58,000 | +8,000 |
| Nov 2013 | 0.82% | ₹8.5 Cr | 50,000 |
| Oct 2013 | 0.49% | ₹5.4 Cr | 50,000 |
| Sep 2013 | 0.52% | ₹5.4 Cr | 50,000 |
| Aug 2013 | 0.51% | ₹5.2 Cr | 50,000 |
| Jul 2013 | 0.51% | ₹5.3 Cr | 50,000 |
| May 2013 | 0.44% | ₹5.2 Cr | 50,000 | +7,710 |
| Apr 2013 | 0.35% | ₹4.4 Cr | 42,290 |
| Mar 2013 | 0.36% | ₹4.5 Cr | 42,290 |
| Feb 2013 | 0.35% | ₹4.5 Cr | 42,290 |
| Jan 2013 | 0.35% | ₹4.9 Cr | 42,290 |
| Dec 2012 | 0.36% | ₹5.1 Cr | 42,290 |
| Nov 2012 | 0.35% | ₹4.9 Cr | 42,290 |
| Oct 2012 | 0.36% | ₹4.8 Cr | 42,290 |