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Held in 65 of the fund’s 138 disclosed months. Last held in Jun 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 | 0.20% | ₹43.7 Cr | 10,28,599 |
| May 2024 | 0.21% | ₹43.9 Cr | 10,28,599 |
| Apr 2024 | 0.22% | ₹44.8 Cr | 10,28,599 |
| Mar 2024 | 0.22% | ₹44.1 Cr | 10,28,599 |
| 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 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | 0.01% | ₹1.6 Cr | 63,629 | −30,00,000 |
| Feb 2022 | 0.43% | ₹66.1 Cr | 30,63,629 |
| Jan 2022 | 0.43% | ₹67.5 Cr | 30,63,629 |
| Dec 2021 | 0.42% | ₹66.8 Cr | 30,63,629 | +10,00,000 |
| Nov 2021 | 0.29% | ₹45.6 Cr | 20,63,629 |
| 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 | 1.28% | ₹149 Cr | 75,23,267 | −32,00,000 |
| Jan 2020 | 2.08% | ₹252 Cr | 1,07,23,267 | −20,00,000 |
| Dec 2019 | 2.55% | ₹302 Cr | 1,27,23,267 | −3,99,133 |
| Nov 2019 | 2.73% | ₹323 Cr | 1,31,22,400 |
| Oct 2019 | 2.92% | ₹338 Cr | 1,31,22,400 |
| Sep 2019 | 3.03% | ₹341 Cr | 1,31,22,400 |
| Aug 2019 | 3.03% | ₹322 Cr | 1,31,22,400 |
| Jul 2019 | 3.32% | ₹355 Cr | 1,31,22,400 |
| Jun 2019 | 3.20% | ₹359 Cr | 1,31,22,400 | −12,60,000 |
| May 2019 | 3.55% | ₹401 Cr | 1,43,82,400 | −14,80,100 |
| Apr 2019 | 4.31% | ₹478 Cr | 1,58,62,500 |
| Mar 2019 | 4.28% | ₹472 Cr | 1,58,62,500 | −6,82,000 |
| Feb 2019 | 4.55% | ₹457 Cr | 1,65,44,500 |
| Jan 2019 | 4.59% | ₹461 Cr | 1,65,44,500 | +5,00,000 |
| Dec 2018 | 4.45% | ₹452 Cr | 1,60,44,500 | +20,08,000 |
| Nov 2018 | 3.97% | ₹401 Cr | 1,40,36,500 | +19,87,000 |
| Aug 2018 | 3.74% | ₹385 Cr | 1,20,49,500 |
| Jun 2018 | 3.43% | ₹321 Cr | 1,20,49,500 | +1,00,01,788 |
| May 2016 | 2.90% | ₹71.9 Cr | 20,47,712 | +4,10,113 |
| Apr 2016 | 2.22% | ₹53.2 Cr | 16,37,599 | −15,76,003 |
| Feb 2016 | 4.53% | ₹95 Cr | 32,13,602 |
| Jan 2016 | 4.40% | ₹103 Cr | 32,13,602 | +4,00,000 |
| Dec 2015 | 3.72% | ₹92.2 Cr | 28,13,602 | +15,00,000 |
| Nov 2015 | 1.79% | ₹45 Cr | 13,13,602 |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | 2.36% | ₹53.1 Cr | 16,32,078 |
| Jul 2015 | 2.31% | ₹53.2 Cr | 16,32,078 |
| Jun 2015 | 2.39% | ₹51.4 Cr | 16,32,078 | +2,00,000 |
| May 2015 | 2.21% | ₹46.8 Cr | 14,32,078 |
| Apr 2015 | 2.29% | ₹46.2 Cr | 14,32,078 | −1,49,388 |
| Mar 2015 | 2.55% | ₹51.5 Cr | 15,81,466 | −4,47,000 |
| Feb 2015 | 3.70% | ₹73.3 Cr | 20,28,466 |
| Jan 2015 | 3.86% | ₹74.8 Cr | 20,28,466 | +10,29,750 |
| Dec 2014 | 2.08% | ₹36.8 Cr | 9,98,716 | +5,00,000 |
| Nov 2014 | 1.09% | ₹18.1 Cr | 4,98,716 |
| Oct 2014 | 1.16% | ₹17.7 Cr | 4,98,716 | −3,20,029 |
| Sep 2014 | 2.19% | ₹30.3 Cr | 8,18,745 | +5,18,745 |
| Aug 2014 | 0.85% | ₹10.7 Cr | 3,00,000 |
| Jul 2014 | not held |
| Jun 2014 | 0.73% | ₹7.3 Cr | 2,24,704 |
| May 2014 | not held |
| Apr 2014 | 1.37% | ₹9.7 Cr | 2,83,383 |
| Mar 2014 | 1.46% | ₹10 Cr | 2,83,383 | −1,00,000 |
| Feb 2014 | 1.94% | ₹12.6 Cr | 3,83,383 | −1,00,000 |
| Jan 2014 | 2.48% | ₹15.7 Cr | 4,83,383 | −1,25,000 |
| Dec 2013 | 2.95% | ₹19.6 Cr | 6,08,383 | −2,00,000 |
| Nov 2013 | 4.02% | ₹25.9 Cr | 8,08,383 |
| Oct 2013 | 4.15% | ₹27.1 Cr | 8,08,383 | −1,12,617 |
| Sep 2013 | 5.16% | ₹31.4 Cr | 9,21,000 | +67,000 |
| Aug 2013 | 4.52% | ₹26.4 Cr | 8,54,000 |
| Jul 2013 | 4.91% | ₹29.2 Cr | 8,54,000 | +2,04,000 |
| May 2013 | 3.39% | ₹22.1 Cr | 6,50,000 |
| Apr 2013 | 3.15% | ₹21.4 Cr | 6,50,000 |
| Mar 2013 | 3.08% | ₹20.1 Cr | 6,50,000 |
| Feb 2013 | 2.84% | ₹19.2 Cr | 6,50,000 |
| Jan 2013 | 2.71% | ₹20 Cr | 6,50,000 | −3,00,000 |
| Dec 2012 | 3.61% | ₹27.2 Cr | 9,50,000 | −1,50,000 |
| Nov 2012 | 4.33% | ₹32.8 Cr | 11,00,000 | +1,00,000 |
| Oct 2012 | 3.82% | ₹28.3 Cr | 10,00,000 |