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Held in 88 of the fund’s 138 disclosed months. Last held in Jun 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 | 0.99% | ₹57.2 Cr | 18,71,166 | −11,28,834 |
| May 2024 | 1.66% | ₹88.8 Cr | 30,00,000 |
| Apr 2024 | 1.32% | ₹70.1 Cr | 30,00,000 |
| Mar 2024 | 1.23% | ₹60.5 Cr | 30,00,000 |
| Feb 2024 | 1.24% | ₹61.5 Cr | 30,00,000 |
| Jan 2024 | 1.12% | ₹55.8 Cr | 30,00,000 | −30,00,000 |
| Dec 2023 | 2.24% | ₹111 Cr | 60,00,000 | −9,64,000 |
| Nov 2023 | 2.20% | ₹102 Cr | 69,64,000 |
| Oct 2023 | 2.18% | ₹92.8 Cr | 69,64,000 |
| Sep 2023 | 2.18% | ₹96.3 Cr | 69,64,000 |
| Aug 2023 | 2.14% | ₹92.8 Cr | 69,64,000 |
| Jul 2023 | 2.17% | ₹91 Cr | 69,64,000 |
| Jun 2023 | 2.22% | ₹87.6 Cr | 69,64,000 |
| May 2023 | 2.08% | ₹78.1 Cr | 69,64,000 | +9,64,000 |
| Apr 2023 | 1.76% | ₹62 Cr | 60,00,000 |
| Mar 2023 | 1.73% | ₹58.5 Cr | 60,00,000 |
| Feb 2023 | 1.65% | ₹56.8 Cr | 60,00,000 |
| Jan 2023 | 1.66% | ₹57 Cr | 60,00,000 |
| Dec 2022 | 1.72% | ₹59.9 Cr | 60,00,000 |
| Nov 2022 | 1.75% | ₹63.1 Cr | 60,00,000 |
| Oct 2022 | 1.79% | ₹64.1 Cr | 60,00,000 |
| Sep 2022 | 1.71% | ₹60.6 Cr | 60,00,000 | +40,00,000 |
| Aug 2022 | 1.70% | ₹61.3 Cr | 20,00,000 |
| Jul 2022 | 1.59% | ₹55 Cr | 20,00,000 |
| Jun 2022 | 1.48% | ₹46.8 Cr | 20,00,000 |
| May 2022 | 1.43% | ₹47 Cr | 20,00,000 |
| Apr 2022 | 1.38% | ₹47.7 Cr | 20,00,000 | −4,11,984 |
| Mar 2022 | 1.49% | ₹50.8 Cr | 24,11,984 |
| Feb 2022 | 1.56% | ₹50.8 Cr | 24,11,984 |
| Jan 2022 | 1.48% | ₹50.6 Cr | 24,11,984 | −6,12,888 |
| Dec 2021 | 1.84% | ₹63.5 Cr | 30,24,872 |
| Nov 2021 | 1.85% | ₹61.6 Cr | 30,24,872 |
| Oct 2021 | 1.85% | ₹62.6 Cr | 30,24,872 |
| Sep 2021 | 1.84% | ₹61.4 Cr | 30,24,872 |
| Aug 2021 | 1.75% | ₹56.5 Cr | 30,24,872 |
| Jul 2021 | 1.75% | ₹55.9 Cr | 30,24,872 |
| Jun 2021 | 1.79% | ₹53.8 Cr | 30,24,872 |
| May 2021 | 1.54% | ₹44 Cr | 30,24,872 |
| Apr 2021 | 1.47% | ₹39.9 Cr | 30,24,872 |
| Mar 2021 | 1.40% | ₹37.8 Cr | 30,24,872 |
| Feb 2021 | 1.57% | ₹41.5 Cr | 30,24,872 |
| Jan 2021 | 1.59% | ₹39.3 Cr | 30,24,872 | −4,42,771 |
| Dec 2020 | 1.61% | ₹41.6 Cr | 34,67,643 | −32,357 |
| Nov 2020 | 1.56% | ₹38.9 Cr | 35,00,000 |
| Oct 2020 | 1.33% | ₹30.5 Cr | 35,00,000 |
| Sep 2020 | 1.45% | ₹33.5 Cr | 35,00,000 |
| Aug 2020 | 1.63% | ₹37.1 Cr | 35,00,000 |
| Jul 2020 | 1.57% | ₹33.5 Cr | 35,00,000 |
| Jun 2020 | 1.52% | ₹31 Cr | 35,00,000 |
| May 2020 | 1.32% | ₹24.2 Cr | 35,00,000 |
| Apr 2020 | 1.34% | ₹25.2 Cr | 35,00,000 |
| Mar 2020 | 1.54% | ₹26.1 Cr | 35,00,000 |
| Feb 2020 | 1.10% | ₹25.9 Cr | 35,00,000 |
| Jan 2020 | 1.27% | ₹31.7 Cr | 35,00,000 |
| Dec 2019 | 1.48% | ₹35 Cr | 35,00,000 | −5,00,000 |
| Nov 2019 | 1.74% | ₹41.2 Cr | 40,00,000 | −8,66,000 |
| Oct 2019 | 2.44% | ₹57.5 Cr | 48,66,000 |
| Sep 2019 | 2.30% | ₹52.7 Cr | 48,66,000 |
| Aug 2019 | 2.30% | ₹50.1 Cr | 48,66,000 |
| Jul 2019 | 2.25% | ₹50 Cr | 48,66,000 |
| Jun 2019 | 2.31% | ₹54.7 Cr | 48,66,000 |
| May 2019 | 2.23% | ₹54.3 Cr | 48,66,000 |
| Apr 2019 | 1.81% | ₹42.4 Cr | 48,66,000 |
| Mar 2019 | 1.77% | ₹45.4 Cr | 48,66,000 |
| Feb 2019 | 1.87% | ₹40.1 Cr | 48,66,000 |
| Jan 2019 | 1.90% | ₹40.7 Cr | 48,66,000 |
| Dec 2018 | 1.90% | ₹42.8 Cr | 48,66,000 |
| Nov 2018 | 1.83% | ₹40.5 Cr | 48,66,000 | +3,66,000 |
| Aug 2018 | 2.14% | ₹51.1 Cr | 45,00,000 |
| Jun 2018 | 2.20% | ₹48.9 Cr | 45,00,000 |
| May 2016 | not held |
| Apr 2016 | 0.60% | ₹9.3 Cr | 78,291 |
| Feb 2016 | 0.61% | ₹8.1 Cr | 78,291 |
| Jan 2016 | 0.65% | ₹9.6 Cr | 78,291 |
| Dec 2015 | 0.68% | ₹10.7 Cr | 78,291 |
| Nov 2015 | 0.63% | ₹9.8 Cr | 78,291 |
| Oct 2015 | 0.63% | ₹9.7 Cr | 78,291 |
| Sep 2015 | 0.58% | ₹8.9 Cr | 78,291 | +33,601 |
| Aug 2015 | 0.98% | ₹15.1 Cr | 44,690 | −45,310 |
| Jul 2015 | 2.19% | ₹35.9 Cr | 90,000 |
| Jun 2015 | 1.96% | ₹30.3 Cr | 90,000 |
| May 2015 | 2.09% | ₹32.2 Cr | 90,000 |
| Apr 2015 | 1.87% | ₹27.8 Cr | 90,000 |
| Mar 2015 | 1.98% | ₹30.2 Cr | 90,000 |
| Feb 2015 | 2.19% | ₹33.6 Cr | 90,000 | −13,075 |
| Jan 2015 | 2.27% | ₹34.4 Cr | 1,03,075 |
| Dec 2014 | 2.03% | ₹30.4 Cr | 1,03,075 |
| Nov 2014 | 1.66% | ₹23.9 Cr | 1,03,075 | +53,075 |
| Oct 2014 | 0.75% | ₹10.4 Cr | 50,000 |
| 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 |