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Held in 37 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 | 0.74% | ₹153 Cr | 3,00,000 |
| Mar 2024 | 0.83% | ₹165 Cr | 3,00,000 |
| Feb 2024 | 0.99% | ₹197 Cr | 3,00,000 |
| Jan 2024 | 0.96% | ₹188 Cr | 3,00,000 | −20,000 |
| Dec 2023 | 1.04% | ₹201 Cr | 3,20,000 | −24,781 |
| Nov 2023 | 1.10% | ₹199 Cr | 3,44,781 |
| Oct 2023 | 1.01% | ₹172 Cr | 3,44,781 |
| Sep 2023 | 1.00% | ₹176 Cr | 3,44,781 | −55,264 |
| Aug 2023 | 1.26% | ₹219 Cr | 4,00,045 | +1,45,076 |
| Jul 2023 | 0.69% | ₹120 Cr | 2,54,969 | −56,107 |
| Jun 2023 | 0.86% | ₹147 Cr | 3,11,076 |
| May 2023 | 0.86% | ₹142 Cr | 3,11,076 |
| Apr 2023 | 0.82% | ₹130 Cr | 3,11,076 |
| Mar 2023 | 0.77% | ₹119 Cr | 3,11,076 | +55,000 |
| Feb 2023 | 0.71% | ₹110 Cr | 2,56,076 |
| 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 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| 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 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| 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 | 0.16% | ₹3.7 Cr | 77,300 |
| Aug 2015 | 0.16% | ₹3.6 Cr | 77,300 |
| Jul 2015 | 0.16% | ₹3.7 Cr | 77,300 | −77,000 |
| Jun 2015 | 0.28% | ₹6 Cr | 1,54,300 |
| May 2015 | 0.28% | ₹5.9 Cr | 1,54,300 |
| Apr 2015 | 0.27% | ₹5.4 Cr | 1,54,300 |
| Mar 2015 | 0.27% | ₹5.4 Cr | 1,54,300 |
| Feb 2015 | 0.31% | ₹6.2 Cr | 1,54,300 |
| Jan 2015 | 0.28% | ₹5.4 Cr | 1,54,300 |
| Dec 2014 | 0.32% | ₹5.7 Cr | 1,54,300 |
| Nov 2014 | 0.35% | ₹5.9 Cr | 1,54,300 |
| Oct 2014 | 0.39% | ₹6 Cr | 1,54,300 |
| Sep 2014 | 0.45% | ₹6.2 Cr | 1,54,300 |
| Aug 2014 | 0.44% | ₹5.5 Cr | 1,54,300 | +1,17,000 |
| Jul 2014 | 0.13% | ₹1.4 Cr | 37,300 |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | 0.79% | ₹5 Cr | 1,23,760 | −10,104 |
| Dec 2013 | 0.73% | ₹4.8 Cr | 1,33,864 | −28,405 |
| Nov 2013 | 0.80% | ₹5.2 Cr | 1,62,269 | −59,316 |
| Oct 2013 | 0.95% | ₹6.2 Cr | 2,21,585 |
| Sep 2013 | 1.03% | ₹6.2 Cr | 2,21,585 | −36,838 |
| Aug 2013 | 1.25% | ₹7.3 Cr | 2,58,423 | +58,423 |
| Jul 2013 | 0.81% | ₹4.8 Cr | 2,00,000 |
| 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 |