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Held in 48 of the fund’s 138 disclosed months. Last held in Jun 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 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | 0.63% | ₹4.7 Cr | 70,000 |
| May 2022 | 0.61% | ₹4.8 Cr | 70,000 |
| Apr 2022 | 0.64% | ₹5.3 Cr | 70,000 |
| Mar 2022 | 0.61% | ₹5.2 Cr | 70,000 |
| Feb 2022 | 0.63% | ₹5.1 Cr | 70,000 |
| Jan 2022 | 0.67% | ₹5.7 Cr | 70,000 |
| Dec 2021 | 0.71% | ₹6.1 Cr | 70,000 | −29,749 |
| Nov 2021 | 1.10% | ₹9.1 Cr | 99,749 |
| Oct 2021 | 0.97% | ₹8.3 Cr | 99,749 |
| Sep 2021 | 1.01% | ₹8.7 Cr | 99,749 |
| Aug 2021 | 0.96% | ₹8.3 Cr | 99,749 | −251 |
| Jul 2021 | 0.89% | ₹7.7 Cr | 1,00,000 |
| Jun 2021 | 0.90% | ₹7.5 Cr | 1,00,000 |
| May 2021 | 0.85% | ₹6.7 Cr | 1,00,000 |
| Apr 2021 | 0.77% | ₹5.7 Cr | 1,00,000 |
| Mar 2021 | 0.71% | ₹5.1 Cr | 1,00,000 |
| Feb 2021 | 0.67% | ₹4.8 Cr | 1,00,000 |
| Jan 2021 | 0.56% | ₹3.9 Cr | 1,00,000 |
| Dec 2020 | 0.53% | ₹3.9 Cr | 1,00,000 |
| Nov 2020 | 0.48% | ₹3.4 Cr | 1,00,000 |
| Oct 2020 | 0.48% | ₹3.2 Cr | 1,00,000 |
| Sep 2020 | 0.46% | ₹3.1 Cr | 1,00,000 |
| Aug 2020 | 0.44% | ₹3 Cr | 1,00,000 |
| Jul 2020 | 0.40% | ₹2.6 Cr | 1,00,000 |
| Jun 2020 | 0.38% | ₹2.4 Cr | 1,00,000 |
| May 2020 | 0.34% | ₹2 Cr | 1,00,000 |
| Apr 2020 | 0.35% | ₹2.1 Cr | 1,00,000 |
| Mar 2020 | 0.31% | ₹1.6 Cr | 1,00,000 |
| Feb 2020 | 0.48% | ₹3.3 Cr | 1,00,000 |
| Jan 2020 | 0.45% | ₹3.4 Cr | 1,00,000 |
| Dec 2019 | 0.41% | ₹3.1 Cr | 1,00,000 |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | 0.09% | ₹76 L | 23,040 | −38,707 |
| Mar 2019 | 0.25% | ₹2.1 Cr | 61,747 | −78,253 |
| Feb 2019 | 0.60% | ₹4.7 Cr | 1,40,000 |
| Jan 2019 | 0.56% | ₹4.5 Cr | 1,40,000 |
| Dec 2018 | 0.51% | ₹4.2 Cr | 1,40,000 |
| Nov 2018 | 0.52% | ₹4.3 Cr | 1,40,000 | −88,900 |
| Aug 2018 | 0.84% | ₹8.1 Cr | 2,28,900 |
| Jun 2018 | 0.78% | ₹7.2 Cr | 2,28,900 | −3,67,568 |
| May 2016 | 0.83% | ₹8.5 Cr | 5,96,468 |
| Apr 2016 | 0.86% | ₹8.9 Cr | 5,96,468 |
| Feb 2016 | 0.81% | ₹7.6 Cr | 5,96,468 |
| Jan 2016 | 0.94% | ₹9.7 Cr | 5,96,468 | +5,92,268 |
| Dec 2015 | 0.01% | ₹7 L | 4,200 |
| Nov 2015 | 0.01% | ₹7 L | 4,200 |
| Oct 2015 | 0.01% | ₹7 L | 4,200 |
| Sep 2015 | 0.01% | ₹6 L | 4,200 |
| Aug 2015 | 0.01% | ₹6 L | 4,200 |
| 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 |