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Held in 56 of the fund’s 138 disclosed months. Last held in Apr 2023.
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 | 0.29% | ₹46.6 Cr | 3,18,704 |
| Mar 2023 | 0.32% | ₹48.9 Cr | 3,18,704 |
| Feb 2023 | 0.31% | ₹48.4 Cr | 3,18,704 |
| 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 | 0.04% | ₹6.4 Cr | 29,916 | −90,152 |
| Jun 2022 | 0.16% | ₹22.3 Cr | 1,20,068 | −1,58,074 |
| May 2022 | 0.34% | ₹51.2 Cr | 2,78,142 |
| Apr 2022 | 0.33% | ₹50.9 Cr | 2,78,142 |
| Mar 2022 | 0.33% | ₹53.5 Cr | 2,78,142 | −6,30,447 |
| Feb 2022 | 0.98% | ₹149 Cr | 9,08,589 | −40,890 |
| Jan 2022 | 0.96% | ₹151 Cr | 9,49,479 |
| Dec 2021 | 0.77% | ₹123 Cr | 9,49,479 |
| Nov 2021 | 0.84% | ₹130 Cr | 9,49,479 |
| Oct 2021 | 0.98% | ₹159 Cr | 9,49,479 |
| Sep 2021 | 0.94% | ₹152 Cr | 9,49,479 | −1,00,000 |
| Aug 2021 | 0.89% | ₹139 Cr | 10,49,479 |
| Jul 2021 | 0.98% | ₹147 Cr | 10,49,479 |
| Jun 2021 | 0.96% | ₹140 Cr | 10,49,479 | −1,00,000 |
| May 2021 | 1.06% | ₹151 Cr | 11,49,479 |
| Apr 2021 | 0.98% | ₹131 Cr | 11,49,479 |
| Mar 2021 | 1.08% | ₹141 Cr | 11,49,479 |
| Feb 2021 | 1.22% | ₹157 Cr | 11,49,479 | −264 |
| Jan 2021 | 1.34% | ₹163 Cr | 11,49,743 | −1,25,713 |
| Dec 2020 | 1.33% | ₹168 Cr | 12,75,456 |
| Nov 2020 | 1.38% | ₹167 Cr | 12,75,456 |
| Oct 2020 | 1.24% | ₹136 Cr | 12,75,456 |
| Sep 2020 | 1.43% | ₹155 Cr | 12,75,456 |
| Aug 2020 | 1.52% | ₹167 Cr | 12,75,456 | −1,72,142 |
| Jul 2020 | 1.39% | ₹149 Cr | 14,47,598 | +1,00,328 |
| Jun 2020 | 1.33% | ₹135 Cr | 13,47,270 |
| May 2020 | 1.26% | ₹122 Cr | 13,47,270 |
| Apr 2020 | 1.38% | ₹136 Cr | 13,47,270 |
| Mar 2020 | 1.88% | ₹159 Cr | 13,47,270 | +50,000 |
| Feb 2020 | 2.14% | ₹247 Cr | 12,97,270 |
| Jan 2020 | 2.10% | ₹254 Cr | 12,97,270 |
| Dec 2019 | 2.08% | ₹246 Cr | 12,97,270 |
| Nov 2019 | 1.98% | ₹235 Cr | 12,97,270 | −13,600 |
| Oct 2019 | 2.01% | ₹233 Cr | 13,10,870 | −2,30,830 |
| Sep 2019 | 2.53% | ₹284 Cr | 15,41,700 | −37,700 |
| Aug 2019 | 2.27% | ₹241 Cr | 15,79,400 | +4,55,400 |
| Jul 2019 | 1.59% | ₹171 Cr | 11,24,000 | +99,000 |
| Jun 2019 | 1.53% | ₹172 Cr | 10,25,000 | +25,000 |
| May 2019 | 1.58% | ₹178 Cr | 10,00,000 | −2,32,563 |
| Apr 2019 | 1.96% | ₹218 Cr | 12,32,563 | −4,09,215 |
| Mar 2019 | 2.45% | ₹270 Cr | 16,41,778 | −28,262 |
| Feb 2019 | 2.50% | ₹251 Cr | 16,70,040 |
| Jan 2019 | 2.67% | ₹268 Cr | 16,70,040 |
| Dec 2018 | 2.64% | ₹268 Cr | 16,70,040 |
| Nov 2018 | 2.38% | ₹240 Cr | 16,70,040 | +25,000 |
| Aug 2018 | 2.19% | ₹226 Cr | 16,45,040 | +3,64,000 |
| Jun 2018 | 1.88% | ₹176 Cr | 12,81,040 |
| 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 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | 0.40% | ₹8.5 Cr | 1,34,550 | −8,450 |
| May 2015 | 0.45% | ₹9.5 Cr | 1,43,000 |
| Apr 2015 | 0.44% | ₹8.8 Cr | 1,43,000 |
| Mar 2015 | 0.47% | ₹9.5 Cr | 1,43,000 | +10,000 |
| Feb 2015 | 0.44% | ₹8.8 Cr | 1,33,000 |
| Jan 2015 | 0.47% | ₹9 Cr | 1,33,000 |
| 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 |