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Held in 82 of the fund’s 138 disclosed months. Last held in Dec 2021.
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 | 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 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | 1.31% | ₹7.2 Cr | 6,55,792 |
| Nov 2021 | 1.36% | ₹7.3 Cr | 6,55,792 |
| Oct 2021 | 1.49% | ₹8.3 Cr | 6,55,792 |
| Sep 2021 | 1.33% | ₹7.6 Cr | 6,55,792 |
| Aug 2021 | 1.26% | ₹6.8 Cr | 6,55,792 |
| Jul 2021 | 1.20% | ₹6.6 Cr | 6,55,792 |
| Jun 2021 | 1.33% | ₹6.8 Cr | 6,55,792 |
| May 2021 | 1.18% | ₹5.8 Cr | 6,55,792 |
| Apr 2021 | 1.16% | ₹5.3 Cr | 6,55,792 |
| Mar 2021 | 1.07% | ₹5.1 Cr | 6,55,792 |
| Feb 2021 | 0.99% | ₹4.8 Cr | 6,55,792 |
| Jan 2021 | 0.99% | ₹4 Cr | 6,55,792 |
| Dec 2020 | 0.92% | ₹3.8 Cr | 6,55,792 |
| Nov 2020 | 0.91% | ₹3.6 Cr | 6,55,792 |
| Oct 2020 | 0.88% | ₹3.1 Cr | 6,55,792 |
| Sep 2020 | 0.87% | ₹3.1 Cr | 6,55,792 |
| Aug 2020 | 1.02% | ₹3.9 Cr | 6,55,792 | +3,00,000 |
| Jul 2020 | 0.52% | ₹1.8 Cr | 3,55,792 |
| Jun 2020 | 0.47% | ₹1.7 Cr | 3,55,792 |
| May 2020 | 0.36% | ₹1.2 Cr | 3,55,792 |
| Apr 2020 | 0.42% | ₹1.4 Cr | 3,55,792 | −24,562 |
| Mar 2020 | 0.49% | ₹1.5 Cr | 3,80,354 |
| Feb 2020 | 0.44% | ₹1.9 Cr | 3,80,354 |
| Jan 2020 | 0.46% | ₹2.2 Cr | 3,80,354 |
| Dec 2019 | 0.45% | ₹2.2 Cr | 3,80,354 |
| Nov 2019 | 0.43% | ₹2.1 Cr | 3,80,354 |
| Oct 2019 | 0.45% | ₹2.3 Cr | 3,80,354 |
| Sep 2019 | 0.41% | ₹2.1 Cr | 3,80,354 | −1,18,746 |
| Aug 2019 | 0.57% | ₹2.8 Cr | 4,99,100 | −2,79,300 |
| Jul 2019 | 0.83% | ₹4.4 Cr | 7,78,400 |
| Jun 2019 | 0.88% | ₹5.2 Cr | 7,78,400 |
| May 2019 | 0.88% | ₹5.4 Cr | 7,78,400 |
| Apr 2019 | 0.93% | ₹5.4 Cr | 7,78,400 |
| Mar 2019 | 0.95% | ₹5.7 Cr | 7,78,400 |
| Feb 2019 | 1.08% | ₹6 Cr | 7,78,400 |
| Jan 2019 | 1.10% | ₹6.1 Cr | 7,78,400 |
| Dec 2018 | 1.19% | ₹7.2 Cr | 7,78,400 |
| Nov 2018 | 1.04% | ₹6.3 Cr | 7,78,400 |
| Aug 2018 | 0.93% | ₹6.5 Cr | 7,78,400 |
| Jun 2018 | 0.87% | ₹5.9 Cr | 7,78,400 | −20,01,600 |
| May 2016 | 3.24% | ₹19 Cr | 27,80,000 |
| Apr 2016 | 3.08% | ₹18 Cr | 27,80,000 | −11,200 |
| Feb 2016 | 3.09% | ₹16.6 Cr | 27,91,200 |
| Jan 2016 | 2.94% | ₹17.9 Cr | 27,91,200 | +7,00,000 |
| Dec 2015 | 2.05% | ₹14 Cr | 20,91,200 |
| Nov 2015 | 1.98% | ₹13.7 Cr | 20,91,200 |
| Oct 2015 | 1.93% | ₹13.5 Cr | 20,91,200 |
| Sep 2015 | 1.78% | ₹12.5 Cr | 20,91,200 |
| Aug 2015 | 1.74% | ₹12.5 Cr | 20,91,200 |
| Jul 2015 | 1.77% | ₹14.4 Cr | 20,91,200 |
| Jun 2015 | 1.76% | ₹14.4 Cr | 20,91,200 |
| May 2015 | 1.73% | ₹14.4 Cr | 20,91,200 |
| Apr 2015 | 1.86% | ₹15.1 Cr | 20,91,200 |
| Mar 2015 | 2.02% | ₹16.9 Cr | 20,91,200 |
| Feb 2015 | 2.11% | ₹18.2 Cr | 20,91,200 |
| Jan 2015 | 2.31% | ₹20.9 Cr | 20,91,200 |
| Dec 2014 | 2.29% | ₹19.8 Cr | 20,91,200 |
| Nov 2014 | 2.49% | ₹20.5 Cr | 20,91,200 |
| Oct 2014 | 2.49% | ₹19.2 Cr | 20,91,200 |
| Sep 2014 | 2.48% | ₹17.8 Cr | 20,91,200 | +91,200 |
| Aug 2014 | 2.45% | ₹17.4 Cr | 20,00,000 |
| Jul 2014 | 2.55% | ₹16.8 Cr | 20,00,000 | +5,95,000 |
| Jun 2014 | 2.13% | ₹13.3 Cr | 14,05,000 | +1,05,000 |
| May 2014 | 2.29% | ₹11.1 Cr | 13,00,000 |
| Apr 2014 | 2.54% | ₹8.7 Cr | 13,00,000 |
| Mar 2014 | 2.68% | ₹8.8 Cr | 13,00,000 |
| Feb 2014 | 2.80% | ₹8.1 Cr | 13,00,000 |
| Jan 2014 | 2.58% | ₹7.2 Cr | 13,00,000 |
| Dec 2013 | 2.95% | ₹8.6 Cr | 13,00,000 |
| Nov 2013 | 3.01% | ₹8.3 Cr | 13,00,000 |
| Oct 2013 | 2.63% | ₹7.3 Cr | 13,00,000 |
| Sep 2013 | 2.39% | ₹6 Cr | 13,00,000 |
| Aug 2013 | 2.28% | ₹5.5 Cr | 13,00,000 |
| Jul 2013 | 2.28% | ₹5.8 Cr | 13,00,000 |
| May 2013 | 2.36% | ₹7.2 Cr | 13,00,000 |
| Apr 2013 | 2.40% | ₹7.8 Cr | 13,00,000 | +26,988 |
| Mar 2013 | 2.42% | ₹7.6 Cr | 12,73,012 | +2,20,000 |
| Feb 2013 | 2.10% | ₹6.9 Cr | 10,53,012 |
| Jan 2013 | 2.20% | ₹8 Cr | 10,53,012 | +64,000 |
| Dec 2012 | 1.79% | ₹7.3 Cr | 9,89,012 |
| Nov 2012 | 1.88% | ₹7.1 Cr | 9,89,012 |
| Oct 2012 | 1.69% | ₹6.3 Cr | 9,89,012 |