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Held in 68 of the fund’s 138 disclosed months. Last held in Apr 2025.
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 | 0.61% | ₹6.5 Cr | 14,30,719 |
| Mar 2025 | 0.61% | ₹6.5 Cr | 14,30,719 |
| Feb 2025 | 0.65% | ₹6.2 Cr | 14,30,719 | −14,44,796 |
| Jan 2025 | 1.52% | ₹16.5 Cr | 28,75,515 |
| Dec 2024 | 1.42% | ₹16.5 Cr | 28,75,515 |
| Nov 2024 | 1.29% | ₹15.4 Cr | 28,75,515 | −1,50,000 |
| Oct 2024 | 1.31% | ₹15.7 Cr | 30,25,515 |
| Sep 2024 | 1.45% | ₹18.5 Cr | 30,25,515 |
| Aug 2024 | 1.53% | ₹19.2 Cr | 30,25,515 |
| Jul 2024 | 1.57% | ₹20.1 Cr | 30,25,515 |
| Jun 2024 | 1.61% | ₹19.6 Cr | 30,25,515 | +16,50,000 |
| May 2024 | 0.79% | ₹9.1 Cr | 13,75,515 |
| 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 | 0.30% | ₹1.6 Cr | 72,611 |
| Jan 2022 | 0.33% | ₹1.8 Cr | 72,611 |
| Dec 2021 | 0.30% | ₹1.7 Cr | 72,611 | −8,798 |
| Nov 2021 | 0.31% | ₹1.7 Cr | 81,409 |
| Oct 2021 | 0.33% | ₹1.8 Cr | 81,409 | −18,592 |
| Sep 2021 | 0.36% | ₹2 Cr | 1,00,001 | −4,13,462 |
| Aug 2021 | 1.58% | ₹8.5 Cr | 5,13,463 |
| Jul 2021 | 1.54% | ₹8.4 Cr | 5,13,463 |
| Jun 2021 | 1.62% | ₹8.3 Cr | 5,13,463 |
| May 2021 | 1.18% | ₹5.8 Cr | 5,13,463 | −1,54,757 |
| Apr 2021 | 1.52% | ₹7 Cr | 6,68,220 |
| Mar 2021 | 1.53% | ₹7.3 Cr | 6,68,220 |
| Feb 2021 | 1.48% | ₹7.2 Cr | 6,68,220 | −16,639 |
| Jan 2021 | 1.85% | ₹7.4 Cr | 6,84,859 | −63,084 |
| Dec 2020 | 2.13% | ₹8.9 Cr | 7,47,943 | −42,057 |
| Nov 2020 | 2.39% | ₹9.4 Cr | 7,90,000 | −46,633 |
| Oct 2020 | 2.70% | ₹9.5 Cr | 8,36,633 |
| Sep 2020 | 2.64% | ₹9.5 Cr | 8,36,633 | −2,31,681 |
| Aug 2020 | 3.34% | ₹12.7 Cr | 10,68,314 |
| Jul 2020 | 3.65% | ₹12.9 Cr | 10,68,314 |
| Jun 2020 | 2.58% | ₹9.5 Cr | 10,68,314 | −54,752 |
| May 2020 | 2.08% | ₹6.8 Cr | 11,23,066 |
| Apr 2020 | 2.30% | ₹7.8 Cr | 11,23,066 |
| Mar 2020 | 1.98% | ₹6 Cr | 11,23,066 |
| Feb 2020 | 2.18% | ₹9.4 Cr | 11,23,066 |
| Jan 2020 | 2.47% | ₹12 Cr | 11,23,066 |
| Dec 2019 | 1.77% | ₹8.4 Cr | 11,23,066 |
| Nov 2019 | 1.72% | ₹8.6 Cr | 11,23,066 | +1,20,000 |
| Oct 2019 | 1.56% | ₹7.9 Cr | 10,03,066 | +4,83,066 |
| Sep 2019 | 0.75% | ₹3.9 Cr | 5,20,000 |
| Aug 2019 | 0.81% | ₹4 Cr | 5,20,000 |
| Jul 2019 | 0.93% | ₹4.9 Cr | 5,20,000 |
| Jun 2019 | 0.84% | ₹5 Cr | 5,20,000 | −2,34,000 |
| May 2019 | 1.53% | ₹9.3 Cr | 7,54,000 |
| Apr 2019 | 1.59% | ₹9.2 Cr | 7,54,000 |
| Mar 2019 | 1.82% | ₹10.9 Cr | 7,54,000 |
| Feb 2019 | 1.83% | ₹10.1 Cr | 7,54,000 |
| Jan 2019 | 1.97% | ₹10.9 Cr | 7,54,000 |
| Dec 2018 | 2.04% | ₹12.4 Cr | 7,54,000 |
| Nov 2018 | 1.85% | ₹11.3 Cr | 7,54,000 |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2016 | 1.59% | ₹9.3 Cr | 4,23,500 | +1,00,000 |
| Apr 2016 | 1.18% | ₹6.9 Cr | 3,23,500 |
| Feb 2016 | 1.30% | ₹7 Cr | 3,23,500 |
| Jan 2016 | 1.29% | ₹7.9 Cr | 3,23,500 |
| Dec 2015 | 1.16% | ₹7.9 Cr | 3,23,500 | −3,76,500 |
| Nov 2015 | 2.58% | ₹17.8 Cr | 7,00,000 |
| Oct 2015 | 2.45% | ₹17.2 Cr | 7,00,000 |
| Sep 2015 | 2.37% | ₹16.6 Cr | 7,00,000 |
| Aug 2015 | 2.27% | ₹16.4 Cr | 7,00,000 |
| Jul 2015 | 2.10% | ₹17.2 Cr | 7,00,000 |
| Jun 2015 | 2.00% | ₹16.3 Cr | 7,00,000 |
| May 2015 | 2.07% | ₹17.3 Cr | 7,00,000 | +3,37,000 |
| Apr 2015 | 1.04% | ₹8.5 Cr | 3,63,000 | −7,000 |
| Mar 2015 | 1.08% | ₹9 Cr | 3,70,000 |
| 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 | not held |
| Jun 2014 | not held |
| May 2014 | 1.21% | ₹5.9 Cr | 3,00,000 | +1,00,000 |
| Apr 2014 | 0.67% | ₹2.3 Cr | 2,00,000 |
| 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 |