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Held in 75 of the fund’s 138 disclosed months. Last held in May 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 | 1.17% | ₹13.5 Cr | 5,42,011 |
| Apr 2024 | 1.24% | ₹13.3 Cr | 5,42,011 |
| Mar 2024 | 1.11% | ₹10.9 Cr | 5,42,011 |
| Feb 2024 | 1.18% | ₹11.4 Cr | 5,42,011 |
| Jan 2024 | 1.38% | ₹12.7 Cr | 5,42,011 |
| Dec 2023 | 1.07% | ₹9.3 Cr | 5,42,011 |
| Nov 2023 | 0.99% | ₹8 Cr | 5,42,011 |
| Oct 2023 | 0.89% | ₹6.7 Cr | 5,42,011 |
| Sep 2023 | 1.03% | ₹8 Cr | 5,42,011 |
| Aug 2023 | 1.12% | ₹8.4 Cr | 5,42,011 | −1,50,000 |
| Jul 2023 | 1.50% | ₹11 Cr | 6,92,011 |
| Jun 2023 | 1.18% | ₹8 Cr | 6,92,011 |
| May 2023 | 1.21% | ₹7.7 Cr | 6,92,011 |
| Apr 2023 | 0.94% | ₹5.7 Cr | 6,92,011 |
| Mar 2023 | 0.90% | ₹5.2 Cr | 6,92,011 |
| Feb 2023 | 0.88% | ₹4.9 Cr | 6,92,011 |
| Jan 2023 | 1.05% | ₹6.1 Cr | 6,92,011 |
| Dec 2022 | 0.95% | ₹5.5 Cr | 6,92,011 |
| Nov 2022 | 0.95% | ₹5.6 Cr | 6,92,011 | −1,95,000 |
| Oct 2022 | 1.10% | ₹6.2 Cr | 8,87,011 |
| Sep 2022 | 1.03% | ₹5.7 Cr | 8,87,011 |
| Aug 2022 | 1.09% | ₹6 Cr | 8,87,011 |
| Jul 2022 | 1.13% | ₹5.9 Cr | 8,87,011 |
| Jun 2022 | 1.06% | ₹5.1 Cr | 8,87,011 | −62,989 |
| May 2022 | 1.17% | ₹5.9 Cr | 9,50,000 |
| Apr 2022 | 1.12% | ₹6.1 Cr | 9,50,000 |
| Mar 2022 | 1.14% | ₹6.1 Cr | 9,50,000 |
| Feb 2022 | 1.11% | ₹5.9 Cr | 9,50,000 |
| Jan 2022 | 1.18% | ₹6.6 Cr | 9,50,000 |
| Dec 2021 | 1.22% | ₹6.7 Cr | 9,50,000 |
| Nov 2021 | 1.27% | ₹6.8 Cr | 9,50,000 |
| Oct 2021 | 1.23% | ₹6.9 Cr | 9,50,000 |
| Sep 2021 | 1.31% | ₹7.5 Cr | 9,50,000 |
| Aug 2021 | 1.29% | ₹6.9 Cr | 9,50,000 |
| Jul 2021 | 1.30% | ₹7.1 Cr | 9,50,000 |
| Jun 2021 | 1.48% | ₹7.6 Cr | 9,50,000 |
| May 2021 | 1.64% | ₹8.1 Cr | 9,50,000 |
| Apr 2021 | 1.50% | ₹6.9 Cr | 9,50,000 |
| Mar 2021 | 1.54% | ₹7.3 Cr | 9,50,000 |
| Feb 2021 | 1.56% | ₹7.6 Cr | 9,50,000 |
| Jan 2021 | 1.72% | ₹6.9 Cr | 9,50,000 |
| Dec 2020 | 1.79% | ₹7.4 Cr | 9,50,000 |
| Nov 2020 | 1.80% | ₹7 Cr | 9,50,000 | −6,878 |
| Oct 2020 | 1.77% | ₹6.2 Cr | 9,56,878 |
| Sep 2020 | 1.72% | ₹6.2 Cr | 9,56,878 |
| Aug 2020 | 1.68% | ₹6.4 Cr | 9,56,878 |
| Jul 2020 | 1.74% | ₹6.1 Cr | 9,56,878 |
| Jun 2020 | 1.97% | ₹7.2 Cr | 9,56,878 |
| May 2020 | 1.86% | ₹6.1 Cr | 9,56,878 |
| Apr 2020 | 1.89% | ₹6.4 Cr | 9,56,878 |
| Mar 2020 | 1.91% | ₹5.7 Cr | 9,56,878 |
| Feb 2020 | 1.55% | ₹6.7 Cr | 9,56,878 |
| Jan 2020 | 1.80% | ₹8.8 Cr | 9,56,878 | −35,244 |
| Dec 2019 | 2.08% | ₹9.8 Cr | 9,92,122 | −91,500 |
| Nov 2019 | 2.31% | ₹11.5 Cr | 10,83,622 |
| Oct 2019 | 2.54% | ₹13 Cr | 10,83,622 |
| Sep 2019 | 2.46% | ₹12.7 Cr | 10,83,622 |
| Aug 2019 | 2.26% | ₹11.1 Cr | 10,83,622 |
| Jul 2019 | 2.07% | ₹10.8 Cr | 10,83,622 |
| Jun 2019 | 2.22% | ₹13.1 Cr | 10,83,622 |
| May 2019 | 2.16% | ₹13.2 Cr | 10,83,622 |
| Apr 2019 | 2.08% | ₹12.1 Cr | 10,83,622 |
| Mar 2019 | 2.12% | ₹12.7 Cr | 10,83,622 |
| Feb 2019 | 2.10% | ₹11.6 Cr | 10,83,622 |
| Jan 2019 | 2.20% | ₹12.2 Cr | 10,83,622 |
| Dec 2018 | 2.23% | ₹13.5 Cr | 10,83,622 |
| Nov 2018 | 2.10% | ₹12.7 Cr | 10,83,622 | +4,62,622 |
| Aug 2018 | 1.13% | ₹8 Cr | 6,21,000 |
| Jun 2018 | 1.14% | ₹7.7 Cr | 6,21,000 |
| 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 | 0.44% | ₹3.2 Cr | 1,30,000 |
| Aug 2014 | 0.43% | ₹3 Cr | 1,30,000 |
| Jul 2014 | 0.55% | ₹3.6 Cr | 1,30,000 |
| Jun 2014 | 0.68% | ₹4.2 Cr | 1,30,000 |
| May 2014 | 0.74% | ₹3.6 Cr | 1,30,000 | +1,05,000 |
| Apr 2014 | 0.17% | ₹57 L | 25,000 |
| 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 |