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Held in 77 of the fund’s 138 disclosed months. Last held in Nov 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 | 0.14% | ₹30.8 Cr | 10,00,000 | −30,00,050 |
| Oct 2024 | 0.51% | ₹114 Cr | 40,00,050 |
| Sep 2024 | 0.48% | ₹114 Cr | 40,00,050 | −6,40,574 |
| Aug 2024 | 0.60% | ₹139 Cr | 46,40,624 | −28,59,376 |
| Jul 2024 | 1.04% | ₹237 Cr | 75,00,000 | −10,19,513 |
| Jun 2024 | 1.19% | ₹261 Cr | 85,19,513 | −9,61,916 |
| May 2024 | 1.37% | ₹281 Cr | 94,81,429 | −8,45,070 |
| Apr 2024 | 1.17% | ₹241 Cr | 1,03,26,499 | −4,55,000 |
| Mar 2024 | 1.09% | ₹217 Cr | 1,07,81,499 | −27,18,501 |
| Feb 2024 | 1.40% | ₹277 Cr | 1,35,00,000 | −15,41,963 |
| Jan 2024 | 1.43% | ₹280 Cr | 1,50,41,963 | −35,46,793 |
| Dec 2023 | 1.77% | ₹342 Cr | 1,85,88,756 |
| Nov 2023 | 1.50% | ₹271 Cr | 1,85,88,756 |
| Oct 2023 | 1.45% | ₹248 Cr | 1,85,88,756 |
| Sep 2023 | 1.45% | ₹257 Cr | 1,85,88,756 |
| Aug 2023 | 1.43% | ₹248 Cr | 1,85,88,756 |
| Jul 2023 | 1.40% | ₹243 Cr | 1,85,88,756 |
| Jun 2023 | 1.37% | ₹234 Cr | 1,85,88,756 |
| May 2023 | 1.27% | ₹208 Cr | 1,85,88,756 |
| Apr 2023 | 1.21% | ₹192 Cr | 1,85,88,756 |
| Mar 2023 | 1.17% | ₹181 Cr | 1,85,88,756 |
| Feb 2023 | 1.14% | ₹176 Cr | 1,85,88,756 |
| Jan 2023 | 1.12% | ₹177 Cr | 1,85,88,756 |
| Dec 2022 | 1.15% | ₹186 Cr | 1,85,88,756 |
| Nov 2022 | 1.16% | ₹195 Cr | 1,85,88,756 |
| Oct 2022 | 1.21% | ₹199 Cr | 1,85,88,756 |
| Sep 2022 | 1.19% | ₹188 Cr | 1,85,88,756 | +1,23,92,504 |
| Aug 2022 | 1.18% | ₹190 Cr | 61,96,252 |
| Jul 2022 | 1.09% | ₹171 Cr | 61,96,252 |
| Jun 2022 | 1.01% | ₹145 Cr | 61,96,252 |
| May 2022 | 0.97% | ₹145 Cr | 61,96,252 | −2,54,353 |
| Apr 2022 | 0.99% | ₹154 Cr | 64,50,605 | −10,19,513 |
| Mar 2022 | 0.98% | ₹157 Cr | 74,70,118 | −15,38,827 |
| Feb 2022 | 1.24% | ₹190 Cr | 90,08,945 | −10,00,000 |
| Jan 2022 | 1.34% | ₹210 Cr | 1,00,08,945 | −10,00,000 |
| Dec 2021 | 1.45% | ₹231 Cr | 1,10,08,945 |
| Nov 2021 | 1.45% | ₹224 Cr | 1,10,08,945 |
| Oct 2021 | 1.41% | ₹228 Cr | 1,10,08,945 |
| Sep 2021 | 1.39% | ₹223 Cr | 1,10,08,945 | −5,00,000 |
| Aug 2021 | 1.37% | ₹215 Cr | 1,15,08,945 |
| Jul 2021 | 1.41% | ₹213 Cr | 1,15,08,945 |
| Jun 2021 | 1.41% | ₹205 Cr | 1,15,08,945 |
| May 2021 | 1.18% | ₹167 Cr | 1,15,08,945 |
| Apr 2021 | 1.14% | ₹152 Cr | 1,15,08,945 |
| Mar 2021 | 1.11% | ₹144 Cr | 1,15,08,945 |
| Feb 2021 | 1.23% | ₹158 Cr | 1,15,08,945 | −2,50,000 |
| Jan 2021 | 1.26% | ₹153 Cr | 1,17,58,945 |
| Dec 2020 | 1.12% | ₹141 Cr | 1,17,58,945 | −5,56,055 |
| Nov 2020 | 1.13% | ₹137 Cr | 1,23,15,000 |
| Oct 2020 | 0.98% | ₹107 Cr | 1,23,15,000 |
| Sep 2020 | 1.09% | ₹118 Cr | 1,23,15,000 |
| Aug 2020 | 1.19% | ₹131 Cr | 1,23,15,000 |
| Jul 2020 | 1.10% | ₹118 Cr | 1,23,15,000 |
| Jun 2020 | 1.07% | ₹109 Cr | 1,23,15,000 |
| May 2020 | 0.88% | ₹85.2 Cr | 1,23,15,000 |
| Apr 2020 | 0.90% | ₹88.8 Cr | 1,23,15,000 |
| Mar 2020 | 1.08% | ₹91.7 Cr | 1,23,15,000 | +50,00,000 |
| Feb 2020 | 0.47% | ₹54.1 Cr | 73,15,000 |
| Jan 2020 | 0.55% | ₹66.3 Cr | 73,15,000 |
| Dec 2019 | 0.62% | ₹73.2 Cr | 73,15,000 |
| Nov 2019 | 0.64% | ₹75.4 Cr | 73,15,000 |
| Oct 2019 | 0.75% | ₹86.4 Cr | 73,15,000 | −10,00,000 |
| Sep 2019 | 0.80% | ₹90.1 Cr | 83,15,000 | −16,85,000 |
| Aug 2019 | 0.97% | ₹103 Cr | 1,00,00,000 |
| Jul 2019 | 0.96% | ₹103 Cr | 1,00,00,000 |
| Jun 2019 | 1.00% | ₹113 Cr | 1,00,00,000 |
| May 2019 | 0.99% | ₹112 Cr | 1,00,00,000 |
| Apr 2019 | 0.78% | ₹87.2 Cr | 1,00,00,000 |
| Mar 2019 | 0.85% | ₹93.3 Cr | 1,00,00,000 | +55,10,000 |
| Feb 2019 | 0.37% | ₹37 Cr | 44,90,000 |
| Jan 2019 | 0.37% | ₹37.6 Cr | 44,90,000 |
| Dec 2018 | 0.39% | ₹39.5 Cr | 44,90,000 | +10,15,000 |
| Nov 2018 | 0.29% | ₹28.9 Cr | 34,75,000 |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2016 | 0.43% | ₹10.6 Cr | 90,000 |
| Apr 2016 | 0.44% | ₹10.6 Cr | 90,000 |
| 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 | 0.78% | ₹5.9 Cr | 44,787 | −5,213 |
| Nov 2012 | 0.78% | ₹5.9 Cr | 50,000 |
| Oct 2012 | not held |