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Held in 78 of the fund’s 138 disclosed months. Last held in Dec 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 | 0.21% | ₹12.3 Cr | 3,11,460 | −18,92,328 |
| Nov 2024 | 1.52% | ₹90.3 Cr | 22,03,788 |
| Oct 2024 | 1.43% | ₹86.2 Cr | 22,03,788 |
| Sep 2024 | 1.42% | ₹91.7 Cr | 22,03,788 |
| Aug 2024 | 1.71% | ₹105 Cr | 22,03,788 |
| Jul 2024 | 1.63% | ₹99.5 Cr | 22,03,788 |
| Jun 2024 | 1.54% | ₹89.3 Cr | 22,03,788 |
| May 2024 | 1.62% | ₹86.4 Cr | 22,03,788 |
| Apr 2024 | 1.32% | ₹70.2 Cr | 22,03,788 |
| Mar 2024 | 1.20% | ₹59 Cr | 22,03,788 | −4,65,455 |
| Feb 2024 | 1.56% | ₹77.7 Cr | 26,69,243 |
| Jan 2024 | 1.62% | ₹80.9 Cr | 26,69,243 |
| Dec 2023 | 1.68% | ₹83 Cr | 26,69,243 |
| Nov 2023 | 1.64% | ₹76.1 Cr | 26,69,243 | −5,00,000 |
| Oct 2023 | 2.10% | ₹89.4 Cr | 31,69,243 |
| Sep 2023 | 2.22% | ₹98.2 Cr | 31,69,243 |
| Aug 2023 | 2.19% | ₹95.1 Cr | 31,69,243 |
| Jul 2023 | 2.23% | ₹93.1 Cr | 31,69,243 | +5,00,000 |
| Jun 2023 | 1.96% | ₹77.3 Cr | 26,69,243 |
| May 2023 | 1.96% | ₹73.4 Cr | 26,69,243 |
| Apr 2023 | 1.93% | ₹68 Cr | 26,69,243 |
| Mar 2023 | 2.32% | ₹78.2 Cr | 26,69,243 | −2,43,000 |
| Feb 2023 | 2.57% | ₹88.5 Cr | 29,12,243 |
| Jan 2023 | 2.81% | ₹96.4 Cr | 29,12,243 |
| Dec 2022 | 2.81% | ₹98 Cr | 29,12,243 |
| Nov 2022 | 2.94% | ₹106 Cr | 29,12,243 |
| Oct 2022 | 2.94% | ₹106 Cr | 29,12,243 |
| Sep 2022 | 3.38% | ₹120 Cr | 29,12,243 |
| Aug 2022 | 3.29% | ₹119 Cr | 29,12,243 |
| Jul 2022 | 3.31% | ₹115 Cr | 29,12,243 |
| Jun 2022 | 3.13% | ₹99.1 Cr | 29,12,243 |
| May 2022 | 3.21% | ₹105 Cr | 29,12,243 |
| Apr 2022 | 3.25% | ₹112 Cr | 29,12,243 |
| Mar 2022 | 3.20% | ₹109 Cr | 29,12,243 |
| Feb 2022 | 3.83% | ₹125 Cr | 29,12,243 | +12,00,000 |
| Jan 2022 | 2.12% | ₹72.7 Cr | 17,12,243 | +1,00,000 |
| Dec 2021 | 2.04% | ₹70.5 Cr | 16,12,243 |
| Nov 2021 | 2.17% | ₹72.3 Cr | 16,12,243 |
| Oct 2021 | 2.22% | ₹75.1 Cr | 16,12,243 |
| Sep 2021 | 2.31% | ₹77.2 Cr | 16,12,243 |
| Aug 2021 | 2.37% | ₹76.3 Cr | 16,12,243 |
| Jul 2021 | 2.46% | ₹78.5 Cr | 16,12,243 |
| Jun 2021 | 2.34% | ₹70.1 Cr | 16,12,243 |
| May 2021 | 2.25% | ₹64.2 Cr | 16,12,243 |
| Apr 2021 | 2.29% | ₹62.1 Cr | 16,12,243 |
| Mar 2021 | 2.35% | ₹63.3 Cr | 16,12,243 |
| Feb 2021 | 2.34% | ₹62.1 Cr | 16,12,243 |
| Jan 2021 | 2.79% | ₹69 Cr | 16,12,243 |
| Dec 2020 | 2.38% | ₹61.4 Cr | 16,12,243 |
| Nov 2020 | 1.97% | ₹49.2 Cr | 16,12,243 |
| Oct 2020 | 2.11% | ₹48.3 Cr | 16,12,243 |
| Sep 2020 | 2.04% | ₹47.1 Cr | 16,12,243 | −3,87,757 |
| Aug 2020 | 2.38% | ₹54.4 Cr | 20,00,000 |
| Jul 2020 | 2.28% | ₹48.8 Cr | 20,00,000 |
| Jun 2020 | 2.33% | ₹47.7 Cr | 20,00,000 |
| May 2020 | 2.45% | ₹44.9 Cr | 20,00,000 |
| Apr 2020 | 2.36% | ₹44.4 Cr | 20,00,000 |
| Mar 2020 | 2.47% | ₹41.8 Cr | 20,00,000 |
| Feb 2020 | 2.38% | ₹55.8 Cr | 20,00,000 |
| Jan 2020 | 2.27% | ₹56.9 Cr | 20,00,000 | −4,74,477 |
| Dec 2019 | 2.50% | ₹59.4 Cr | 24,74,477 |
| Nov 2019 | 2.66% | ₹63 Cr | 24,74,477 | −2,75,523 |
| Oct 2019 | 2.90% | ₹68.4 Cr | 27,50,000 |
| Sep 2019 | 3.00% | ₹68.8 Cr | 27,50,000 |
| Aug 2019 | 2.92% | ₹63.4 Cr | 27,50,000 |
| Jul 2019 | 2.85% | ₹63.2 Cr | 27,50,000 | +20,000 |
| Jun 2019 | 2.67% | ₹63.3 Cr | 27,30,000 |
| May 2019 | 2.67% | ₹64.9 Cr | 27,30,000 |
| Apr 2019 | 2.77% | ₹64.9 Cr | 27,30,000 | −10,000 |
| Mar 2019 | 2.43% | ₹62.3 Cr | 27,40,000 |
| Feb 2019 | 2.68% | ₹57.5 Cr | 27,40,000 |
| Jan 2019 | 2.73% | ₹58.6 Cr | 27,40,000 |
| Dec 2018 | 2.77% | ₹62.5 Cr | 27,40,000 |
| Nov 2018 | 2.68% | ₹59.4 Cr | 27,40,000 |
| Aug 2018 | 2.88% | ₹68.6 Cr | 27,40,000 |
| Jun 2018 | 2.79% | ₹62 Cr | 27,40,000 | +1,40,000 |
| May 2016 | 2.16% | ₹34.4 Cr | 26,00,000 |
| Apr 2016 | 2.02% | ₹31 Cr | 26,00,000 |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| 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 |