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Held in 63 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 | 0.15% | ₹33.2 Cr | 2,00,000 | −9,44,239 |
| Oct 2024 | 0.84% | ₹189 Cr | 11,44,239 | −55,761 |
| Sep 2024 | 0.93% | ₹221 Cr | 12,00,000 |
| Aug 2024 | 0.90% | ₹209 Cr | 12,00,000 |
| Jul 2024 | 0.81% | ₹185 Cr | 12,00,000 |
| Jun 2024 | 0.81% | ₹177 Cr | 12,00,000 |
| May 2024 | 0.80% | ₹163 Cr | 12,00,000 | −1,67,156 |
| Apr 2024 | 0.98% | ₹202 Cr | 13,67,156 |
| Mar 2024 | 0.76% | ₹151 Cr | 13,67,156 | +54,943 |
| Feb 2024 | 0.74% | ₹146 Cr | 13,12,213 |
| Jan 2024 | 0.73% | ₹143 Cr | 13,12,213 |
| Dec 2023 | 0.66% | ₹128 Cr | 13,12,213 |
| Nov 2023 | 0.60% | ₹109 Cr | 13,12,213 |
| Oct 2023 | 0.65% | ₹110 Cr | 13,12,213 |
| Sep 2023 | 0.64% | ₹113 Cr | 13,12,213 |
| Aug 2023 | 0.66% | ₹114 Cr | 13,12,213 |
| Jul 2023 | 0.59% | ₹102 Cr | 13,12,213 |
| Jun 2023 | 0.59% | ₹99.7 Cr | 13,12,213 | +4,00,000 |
| May 2023 | 0.46% | ₹74.9 Cr | 9,12,213 |
| Apr 2023 | 0.46% | ₹72.9 Cr | 9,12,213 |
| Mar 2023 | 0.48% | ₹74.6 Cr | 9,12,213 |
| Feb 2023 | 0.53% | ₹81.4 Cr | 9,12,213 | −92,911 |
| Jan 2023 | 0.51% | ₹80.7 Cr | 10,05,124 | −1,00,000 |
| Dec 2022 | 0.55% | ₹88.4 Cr | 11,05,124 |
| Nov 2022 | 0.54% | ₹90.6 Cr | 11,05,124 |
| Oct 2022 | 0.59% | ₹96.8 Cr | 11,05,124 |
| Sep 2022 | 0.64% | ₹100 Cr | 11,05,124 |
| Aug 2022 | 0.69% | ₹111 Cr | 11,05,124 | +34,038 |
| Jul 2022 | 0.69% | ₹108 Cr | 10,71,086 |
| Jun 2022 | 0.73% | ₹104 Cr | 10,71,086 |
| May 2022 | 0.73% | ₹109 Cr | 10,71,086 | +2,00,000 |
| Apr 2022 | 0.70% | ₹110 Cr | 8,71,086 |
| Mar 2022 | 0.68% | ₹108 Cr | 8,71,086 | −1,00,000 |
| Feb 2022 | 0.81% | ₹123 Cr | 9,71,086 |
| Jan 2022 | 0.73% | ₹115 Cr | 9,71,086 |
| Dec 2021 | 0.74% | ₹118 Cr | 9,71,086 |
| Nov 2021 | 0.75% | ₹117 Cr | 9,71,086 |
| Oct 2021 | 0.72% | ₹117 Cr | 9,71,086 | +2,50,000 |
| Sep 2021 | 0.55% | ₹87.8 Cr | 7,21,086 | −69,605 |
| Aug 2021 | 0.50% | ₹78.7 Cr | 7,90,691 |
| Jul 2021 | 0.56% | ₹83.8 Cr | 7,90,691 |
| Jun 2021 | 0.55% | ₹80.8 Cr | 7,90,691 |
| May 2021 | 0.56% | ₹79.6 Cr | 7,90,691 |
| Apr 2021 | 0.57% | ₹75.7 Cr | 7,90,691 |
| Mar 2021 | 0.61% | ₹79.2 Cr | 7,90,691 |
| Feb 2021 | 0.63% | ₹80.5 Cr | 7,90,691 | +1,30,691 |
| Jan 2021 | 0.49% | ₹59.9 Cr | 6,60,000 |
| Dec 2020 | 0.43% | ₹54.5 Cr | 6,60,000 |
| Nov 2020 | 0.44% | ₹53.2 Cr | 6,60,000 |
| Oct 2020 | 0.42% | ₹46.6 Cr | 6,60,000 |
| Sep 2020 | 0.41% | ₹44.9 Cr | 6,60,000 |
| Aug 2020 | 0.38% | ₹41.9 Cr | 6,60,000 |
| Jul 2020 | 0.37% | ₹39.5 Cr | 6,60,000 |
| Jun 2020 | 0.35% | ₹36.1 Cr | 6,60,000 |
| May 2020 | 0.33% | ₹31.7 Cr | 6,60,000 |
| Apr 2020 | 0.34% | ₹33.4 Cr | 6,60,000 |
| Mar 2020 | 0.37% | ₹31.5 Cr | 6,60,000 |
| Feb 2020 | 0.39% | ₹44.8 Cr | 6,60,000 |
| Jan 2020 | 0.38% | ₹45.8 Cr | 6,60,000 |
| Dec 2019 | 0.37% | ₹43.5 Cr | 6,60,000 |
| 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 | 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 | 1.17% | ₹12.6 Cr | 6,53,000 |
| Jun 2014 | 1.42% | ₹14.2 Cr | 6,53,000 | −1,23,000 |
| May 2014 | 1.74% | ₹14.5 Cr | 7,76,000 |
| 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 |