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Held in 98 of the fund’s 138 disclosed months. Last held in Feb 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 | not held |
| Mar 2024 | not held |
| Feb 2024 | 0.29% | ₹58.2 Cr | 50,00,000 | −10,85,520 |
| Jan 2024 | 0.37% | ₹72.7 Cr | 60,85,520 |
| Dec 2023 | 0.40% | ₹77.1 Cr | 60,85,520 |
| Nov 2023 | 0.40% | ₹72.1 Cr | 60,85,520 |
| Oct 2023 | 0.41% | ₹69.7 Cr | 60,85,520 |
| Sep 2023 | 0.44% | ₹78.4 Cr | 60,85,520 |
| Aug 2023 | 0.43% | ₹74.1 Cr | 60,85,520 |
| Jul 2023 | 0.42% | ₹72.3 Cr | 60,85,520 |
| Jun 2023 | 0.37% | ₹62.5 Cr | 60,85,520 |
| May 2023 | 0.37% | ₹60.4 Cr | 60,85,520 |
| Apr 2023 | 0.34% | ₹53.4 Cr | 60,85,520 | −15,81,490 |
| Mar 2023 | 0.39% | ₹60.2 Cr | 76,67,010 | −23,59,246 |
| Feb 2023 | 0.49% | ₹76.2 Cr | 1,00,26,256 |
| Jan 2023 | 0.55% | ₹86 Cr | 1,00,26,256 |
| Dec 2022 | 0.50% | ₹81.5 Cr | 1,00,26,256 |
| Nov 2022 | 0.49% | ₹82.2 Cr | 1,00,26,256 |
| Oct 2022 | 0.47% | ₹77.7 Cr | 1,00,26,256 |
| Sep 2022 | 0.42% | ₹66.5 Cr | 1,00,26,256 |
| Aug 2022 | 0.43% | ₹68.8 Cr | 1,00,26,256 |
| Jul 2022 | 0.35% | ₹54.8 Cr | 1,00,26,256 |
| Jun 2022 | 0.34% | ₹49.3 Cr | 1,00,26,256 |
| May 2022 | 0.33% | ₹49.6 Cr | 1,00,26,256 |
| Apr 2022 | 0.37% | ₹57.2 Cr | 1,00,26,256 |
| Mar 2022 | 0.39% | ₹61.9 Cr | 1,00,26,256 |
| Feb 2022 | 0.38% | ₹58.1 Cr | 1,00,26,256 |
| Jan 2022 | 0.41% | ₹64.9 Cr | 1,00,26,256 |
| Dec 2021 | 0.40% | ₹63.2 Cr | 1,00,26,256 |
| Nov 2021 | 0.32% | ₹50.3 Cr | 1,00,26,256 |
| Oct 2021 | 0.34% | ₹55.2 Cr | 1,00,26,256 |
| Sep 2021 | 0.34% | ₹55.1 Cr | 1,00,26,256 |
| Aug 2021 | 0.32% | ₹50.4 Cr | 1,00,26,256 |
| Jul 2021 | 0.39% | ₹58.2 Cr | 1,00,26,256 |
| Jun 2021 | 0.37% | ₹54 Cr | 1,00,26,256 | −1,82,758 |
| May 2021 | 0.41% | ₹58.1 Cr | 1,02,09,014 |
| Apr 2021 | 0.41% | ₹54.1 Cr | 1,02,09,014 |
| Mar 2021 | 0.37% | ₹48.3 Cr | 1,02,09,014 |
| Feb 2021 | 0.44% | ₹56 Cr | 1,02,09,014 |
| Jan 2021 | 0.37% | ₹44.7 Cr | 1,02,09,014 | −10,00,000 |
| Dec 2020 | 0.33% | ₹41.5 Cr | 1,12,09,014 |
| Nov 2020 | 0.39% | ₹46.9 Cr | 1,12,09,014 |
| Oct 2020 | 0.31% | ₹34.1 Cr | 1,12,09,014 |
| Sep 2020 | 0.33% | ₹36.2 Cr | 1,12,09,014 | −18,63,543 |
| Aug 2020 | 0.33% | ₹36 Cr | 1,30,72,557 | −6,93,443 |
| Jul 2020 | 0.24% | ₹26.2 Cr | 1,37,66,000 |
| Jun 2020 | 0.25% | ₹25.3 Cr | 1,37,66,000 |
| May 2020 | 0.20% | ₹19.6 Cr | 1,37,66,000 |
| Apr 2020 | 0.20% | ₹20 Cr | 1,37,66,000 |
| Mar 2020 | 0.24% | ₹20.4 Cr | 1,37,66,000 |
| Feb 2020 | 0.38% | ₹44.3 Cr | 1,37,66,000 |
| Jan 2020 | 0.39% | ₹47.8 Cr | 1,37,66,000 |
| Dec 2019 | 0.46% | ₹54 Cr | 1,37,66,000 |
| Nov 2019 | 0.41% | ₹49 Cr | 1,37,66,000 |
| Oct 2019 | 0.42% | ₹48.2 Cr | 1,37,66,000 |
| Sep 2019 | 0.42% | ₹47.4 Cr | 1,37,66,000 |
| Aug 2019 | 0.46% | ₹48.8 Cr | 1,37,66,000 |
| Jul 2019 | 0.46% | ₹49.3 Cr | 1,37,66,000 |
| Jun 2019 | 0.43% | ₹47.8 Cr | 1,37,66,000 |
| May 2019 | 0.46% | ₹52 Cr | 1,37,66,000 |
| Apr 2019 | 0.50% | ₹55.3 Cr | 1,37,66,000 |
| Mar 2019 | 0.58% | ₹64.1 Cr | 1,37,66,000 |
| Feb 2019 | 0.50% | ₹50.3 Cr | 1,37,66,000 |
| Jan 2019 | 0.54% | ₹54.5 Cr | 1,37,66,000 |
| Dec 2018 | 0.59% | ₹60 Cr | 1,37,66,000 |
| Nov 2018 | 0.56% | ₹56.4 Cr | 1,37,66,000 |
| Aug 2018 | 0.70% | ₹72.5 Cr | 1,37,66,000 |
| Jun 2018 | 0.68% | ₹63.6 Cr | 1,37,66,000 |
| May 2016 | not held |
| Apr 2016 | 0.49% | ₹11.7 Cr | 26,27,383 |
| Feb 2016 | 0.47% | ₹9.9 Cr | 26,27,383 |
| Jan 2016 | 0.46% | ₹10.6 Cr | 26,27,383 |
| Dec 2015 | 0.51% | ₹12.7 Cr | 26,27,383 |
| Nov 2015 | 0.56% | ₹13.9 Cr | 26,27,383 |
| Oct 2015 | 0.66% | ₹15.5 Cr | 26,27,383 |
| Sep 2015 | 1.61% | ₹37.1 Cr | 26,27,383 |
| Aug 2015 | 1.52% | ₹34.1 Cr | 26,27,383 |
| Jul 2015 | 1.71% | ₹39.4 Cr | 26,27,383 |
| Jun 2015 | 1.81% | ₹38.8 Cr | 26,27,383 | +1,25,000 |
| May 2015 | 1.82% | ₹38.7 Cr | 25,02,383 |
| Apr 2015 | 2.08% | ₹42 Cr | 25,02,383 |
| Mar 2015 | 2.07% | ₹41.8 Cr | 25,02,383 | +1,74,500 |
| Feb 2015 | 2.04% | ₹40.3 Cr | 23,27,883 |
| Jan 2015 | 2.07% | ₹40.1 Cr | 23,27,883 |
| Dec 2014 | 2.07% | ₹36.6 Cr | 23,27,883 |
| Nov 2014 | 2.24% | ₹37.1 Cr | 23,27,883 |
| Oct 2014 | 2.39% | ₹36.4 Cr | 23,27,883 |
| Sep 2014 | 2.31% | ₹32 Cr | 23,27,883 |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | 0.72% | ₹4.9 Cr | 4,03,616 | −3,62,000 |
| Feb 2014 | 1.11% | ₹7.2 Cr | 7,65,616 |
| Jan 2014 | 1.13% | ₹7.1 Cr | 7,65,616 | −50,000 |
| Dec 2013 | 1.35% | ₹8.9 Cr | 8,15,616 |
| Nov 2013 | 1.32% | ₹8.5 Cr | 8,15,616 | −84,384 |
| Oct 2013 | 1.46% | ₹9.5 Cr | 9,00,000 |
| Sep 2013 | 1.30% | ₹7.9 Cr | 9,00,000 |
| Aug 2013 | 1.24% | ₹7.2 Cr | 9,00,000 | +2,00,000 |
| Jul 2013 | 1.29% | ₹7.7 Cr | 7,00,000 | −1,00,000 |
| May 2013 | 1.78% | ₹11.6 Cr | 8,00,000 | +50,000 |
| Apr 2013 | 1.69% | ₹11.5 Cr | 7,50,000 | +2,50,000 |
| Mar 2013 | 1.10% | ₹7.2 Cr | 5,00,000 |
| Feb 2013 | 1.11% | ₹7.5 Cr | 5,00,000 |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |