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Held in 77 of the fund’s 111 disclosed months. Last held in Nov 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 | 0.26% | ₹2 Cr | 20,446 |
| Oct 2023 | 0.26% | ₹1.8 Cr | 20,446 |
| Sep 2023 | 0.25% | ₹1.8 Cr | 20,446 |
| Aug 2023 | 0.21% | ₹1.5 Cr | 20,446 | −16,892 |
| Jul 2023 | 0.32% | ₹2.3 Cr | 37,338 |
| Jun 2023 | 0.32% | ₹2.2 Cr | 37,338 |
| May 2023 | 0.33% | ₹2.1 Cr | 37,338 |
| Apr 2023 | 0.25% | ₹1.5 Cr | 37,338 |
| Mar 2023 | 0.20% | ₹1.2 Cr | 37,338 |
| Feb 2023 | 0.21% | ₹1.3 Cr | 37,338 |
| Jan 2023 | 0.19% | ₹1.2 Cr | 37,338 | −15,395 |
| Dec 2022 | 0.27% | ₹1.7 Cr | 52,733 | −1,10,178 |
| Nov 2022 | 0.72% | ₹4.8 Cr | 1,62,911 | −19,541 |
| Oct 2022 | 0.89% | ₹6 Cr | 1,82,452 |
| Sep 2022 | 0.92% | ₹6.1 Cr | 1,82,452 |
| Aug 2022 | 0.81% | ₹5.7 Cr | 1,82,452 |
| Jul 2022 | 0.76% | ₹5.2 Cr | 1,82,452 |
| Jun 2022 | 0.59% | ₹3.7 Cr | 1,82,452 |
| May 2022 | 0.63% | ₹4.2 Cr | 1,82,452 |
| Apr 2022 | 0.84% | ₹5.8 Cr | 1,82,452 |
| Mar 2022 | 0.81% | ₹5.4 Cr | 1,82,452 |
| Feb 2022 | 0.81% | ₹5.2 Cr | 1,82,452 |
| Jan 2022 | 0.89% | ₹5.6 Cr | 1,82,452 |
| Dec 2021 | 0.59% | ₹3.8 Cr | 1,82,452 |
| Nov 2021 | 0.60% | ₹3.8 Cr | 1,82,452 |
| Oct 2021 | 0.65% | ₹4.3 Cr | 1,82,452 |
| Sep 2021 | 0.62% | ₹4.2 Cr | 1,82,452 |
| Aug 2021 | 0.60% | ₹4 Cr | 1,82,452 |
| Jul 2021 | 0.68% | ₹4.5 Cr | 1,82,452 |
| Jun 2021 | 0.70% | ₹4.6 Cr | 1,82,452 |
| May 2021 | 0.68% | ₹4.4 Cr | 1,82,452 |
| Apr 2021 | 0.46% | ₹2.8 Cr | 1,82,452 |
| Mar 2021 | 0.47% | ₹2.8 Cr | 1,82,452 |
| Feb 2021 | 0.54% | ₹3.2 Cr | 1,82,452 | −32,548 |
| Jan 2021 | 0.57% | ₹2.9 Cr | 2,15,000 |
| Dec 2020 | 0.47% | ₹2.6 Cr | 2,15,000 | −35,000 |
| Nov 2020 | 0.50% | ₹2.6 Cr | 2,50,000 |
| Oct 2020 | 0.40% | ₹1.9 Cr | 2,50,000 |
| Sep 2020 | 0.39% | ₹2 Cr | 2,50,000 |
| Aug 2020 | 0.31% | ₹1.6 Cr | 2,50,000 |
| Jul 2020 | 0.28% | ₹1.4 Cr | 2,50,000 |
| Jun 2020 | 0.28% | ₹1.3 Cr | 2,50,000 |
| May 2020 | 0.27% | ₹1.2 Cr | 2,50,000 |
| Apr 2020 | 0.30% | ₹1.3 Cr | 2,50,000 |
| Mar 2020 | 0.25% | ₹1 Cr | 2,50,000 |
| Feb 2020 | 0.27% | ₹1.3 Cr | 2,50,000 |
| Jan 2020 | 0.25% | ₹1.3 Cr | 2,50,000 |
| Dec 2019 | 0.23% | ₹1.2 Cr | 2,50,000 |
| Nov 2019 | 0.21% | ₹1.2 Cr | 2,50,000 |
| Oct 2019 | 0.21% | ₹1.2 Cr | 2,50,000 |
| Sep 2019 | 0.18% | ₹1 Cr | 2,50,000 |
| Aug 2019 | 0.21% | ₹1.1 Cr | 2,50,000 |
| Jul 2019 | 1.00% | ₹5.5 Cr | 2,50,000 |
| Jun 2019 | 1.08% | ₹6.4 Cr | 2,50,000 |
| May 2019 | 1.16% | ₹7.1 Cr | 2,50,000 |
| Apr 2019 | 1.10% | ₹6.8 Cr | 2,50,000 |
| Mar 2019 | 0.99% | ₹6.3 Cr | 2,50,000 |
| Feb 2019 | 0.92% | ₹5.6 Cr | 2,50,000 |
| Jan 2019 | 0.99% | ₹6.2 Cr | 2,50,000 |
| Dec 2018 | 0.88% | ₹5.9 Cr | 2,50,000 |
| Nov 2018 | 0.78% | ₹5.2 Cr | 2,50,000 |
| Aug 2018 | 1.09% | ₹8 Cr | 2,50,000 |
| Jun 2018 | 1.20% | ₹8.4 Cr | 2,50,000 |
| May 2016 | 0.79% | ₹7 Cr | 2,50,000 |
| Apr 2016 | 0.84% | ₹7.4 Cr | 2,50,000 |
| Feb 2016 | 0.75% | ₹6 Cr | 2,50,000 |
| Jan 2016 | 0.78% | ₹6.9 Cr | 2,50,000 |
| Dec 2015 | 0.79% | ₹7.5 Cr | 2,50,000 |
| Nov 2015 | 0.85% | ₹8 Cr | 2,50,000 |
| Oct 2015 | 0.73% | ₹7 Cr | 2,50,000 |
| Sep 2015 | 0.71% | ₹6.7 Cr | 2,50,000 |
| Aug 2015 | 0.69% | ₹6.6 Cr | 2,50,000 |
| Jul 2015 | 0.75% | ₹7.5 Cr | 2,50,000 |
| Jun 2015 | 0.92% | ₹8.8 Cr | 2,50,000 |
| May 2015 | 0.92% | ₹8.8 Cr | 2,50,000 |
| Apr 2015 | 1.04% | ₹9.7 Cr | 2,50,000 |
| Mar 2015 | 1.20% | ₹11.3 Cr | 2,50,000 |
| Feb 2015 | not held |