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Held in 65 of the fund’s 138 disclosed months. Last held in Nov 2022.
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 | 0.10% | ₹3.7 Cr | 7,892 |
| Oct 2022 | 0.10% | ₹3.7 Cr | 7,892 | −2,252 |
| Sep 2022 | 0.14% | ₹5 Cr | 10,144 |
| Aug 2022 | 0.15% | ₹5.5 Cr | 10,144 | −34,940 |
| Jul 2022 | 0.69% | ₹23.8 Cr | 45,084 |
| Jun 2022 | 0.71% | ₹22.6 Cr | 45,084 |
| May 2022 | 0.74% | ₹24.3 Cr | 45,084 |
| Apr 2022 | 0.61% | ₹21 Cr | 45,084 | −3,500 |
| Mar 2022 | 0.71% | ₹24.1 Cr | 48,584 |
| Feb 2022 | 0.66% | ₹21.4 Cr | 48,584 |
| Jan 2022 | 0.73% | ₹25.1 Cr | 48,584 |
| Dec 2021 | 0.70% | ₹24.1 Cr | 48,584 |
| Nov 2021 | 0.67% | ₹22.4 Cr | 48,584 |
| Oct 2021 | 0.72% | ₹24.2 Cr | 48,584 |
| Sep 2021 | 0.77% | ₹25.7 Cr | 48,584 |
| Aug 2021 | 0.83% | ₹26.9 Cr | 48,584 |
| Jul 2021 | 0.88% | ₹28.1 Cr | 48,584 |
| Jun 2021 | 0.94% | ₹28.1 Cr | 48,584 |
| May 2021 | 0.90% | ₹25.7 Cr | 48,584 |
| Apr 2021 | 0.96% | ₹26 Cr | 48,584 |
| Mar 2021 | 0.96% | ₹26 Cr | 48,584 |
| Feb 2021 | 0.94% | ₹25 Cr | 48,584 |
| Jan 2021 | 1.06% | ₹26.1 Cr | 48,584 |
| Dec 2020 | 1.03% | ₹26.4 Cr | 48,584 | −5,000 |
| Nov 2020 | 1.08% | ₹27 Cr | 53,584 |
| Oct 2020 | 1.28% | ₹29.2 Cr | 53,584 |
| Sep 2020 | 1.36% | ₹31.6 Cr | 53,584 |
| Aug 2020 | 1.36% | ₹31.2 Cr | 53,584 |
| Jul 2020 | 1.39% | ₹29.8 Cr | 53,584 |
| Jun 2020 | 1.55% | ₹31.8 Cr | 53,584 |
| May 2020 | 1.57% | ₹28.8 Cr | 53,584 |
| Apr 2020 | 1.23% | ₹23 Cr | 53,584 |
| Mar 2020 | 1.10% | ₹18.5 Cr | 53,584 |
| Feb 2020 | 1.00% | ₹23.5 Cr | 53,584 |
| Jan 2020 | 0.88% | ₹22.1 Cr | 53,584 |
| Dec 2019 | 0.81% | ₹19.1 Cr | 53,584 |
| Nov 2019 | 0.84% | ₹19.9 Cr | 53,584 | −31,416 |
| Oct 2019 | 1.30% | ₹30.5 Cr | 85,000 |
| Sep 2019 | 1.24% | ₹28.5 Cr | 85,000 |
| Aug 2019 | 1.23% | ₹26.6 Cr | 85,000 |
| Jul 2019 | 1.17% | ₹26.1 Cr | 85,000 |
| Jun 2019 | 1.24% | ₹29.5 Cr | 85,000 |
| May 2019 | 1.34% | ₹32.6 Cr | 85,000 |
| Apr 2019 | 1.49% | ₹35 Cr | 85,000 | +2,873 |
| Mar 2019 | 1.41% | ₹36.2 Cr | 82,127 |
| Feb 2019 | 1.66% | ₹35.7 Cr | 82,127 |
| Jan 2019 | 1.68% | ₹36 Cr | 82,127 |
| Dec 2018 | 1.54% | ₹34.7 Cr | 82,127 |
| Nov 2018 | 1.59% | ₹35.3 Cr | 82,127 | +8,000 |
| Aug 2018 | 1.37% | ₹32.6 Cr | 74,127 |
| Jun 2018 | 1.53% | ₹33.9 Cr | 74,127 | −2,153 |
| May 2016 | 1.90% | ₹30.2 Cr | 76,280 |
| Apr 2016 | 1.98% | ₹30.5 Cr | 76,280 |
| Feb 2016 | 1.96% | ₹25.7 Cr | 76,280 |
| Jan 2016 | 1.74% | ₹25.8 Cr | 76,280 |
| Dec 2015 | 1.66% | ₹26.3 Cr | 76,280 |
| Nov 2015 | 1.64% | ₹25.7 Cr | 76,280 |
| Oct 2015 | 1.73% | ₹26.6 Cr | 76,280 | −2,304 |
| Sep 2015 | 1.88% | ₹28.7 Cr | 78,584 | +10,000 |
| Aug 2015 | 1.73% | ₹26.4 Cr | 68,584 |
| Jul 2015 | 1.67% | ₹27.5 Cr | 68,584 |
| Jun 2015 | 1.76% | ₹27.2 Cr | 68,584 |
| May 2015 | 1.60% | ₹24.7 Cr | 68,584 | +4,500 |
| Apr 2015 | 1.63% | ₹24.1 Cr | 64,084 | +35,000 |
| Mar 2015 | 0.64% | ₹9.7 Cr | 29,084 |
| 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 | not held |
| 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 |