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Held in 110 of the fund’s 138 disclosed months. Last held in Oct 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 | 0.36% | ₹21.5 Cr | 3,05,320 |
| Sep 2024 | 0.36% | ₹23.4 Cr | 3,05,320 |
| Aug 2024 | 0.40% | ₹24.8 Cr | 3,05,320 |
| Jul 2024 | 0.41% | ₹24.9 Cr | 3,05,320 |
| Jun 2024 | 0.36% | ₹21 Cr | 3,05,320 |
| May 2024 | 0.36% | ₹19.1 Cr | 3,05,320 |
| Apr 2024 | 0.28% | ₹14.9 Cr | 3,05,320 |
| Mar 2024 | 0.27% | ₹13.1 Cr | 3,05,320 | −94,680 |
| Feb 2024 | 0.37% | ₹18.6 Cr | 4,00,000 |
| Jan 2024 | 0.40% | ₹20 Cr | 4,00,000 | −1,04,061 |
| Dec 2023 | 0.57% | ₹28.4 Cr | 5,04,061 | −2,00,000 |
| Nov 2023 | 0.77% | ₹35.6 Cr | 7,04,061 | −4,96,421 |
| Oct 2023 | 1.44% | ₹61.2 Cr | 12,00,482 |
| Sep 2023 | 1.46% | ₹64.6 Cr | 12,00,482 |
| Aug 2023 | 1.45% | ₹63 Cr | 12,00,482 |
| Jul 2023 | 1.33% | ₹55.6 Cr | 12,00,482 |
| Jun 2023 | 1.29% | ₹51 Cr | 12,00,482 |
| May 2023 | 1.25% | ₹47 Cr | 12,00,482 |
| Apr 2023 | 1.28% | ₹45 Cr | 12,00,482 |
| Mar 2023 | 1.27% | ₹43 Cr | 12,00,482 |
| Feb 2023 | 1.39% | ₹47.9 Cr | 12,00,482 |
| Jan 2023 | 1.55% | ₹53.2 Cr | 12,00,482 |
| Dec 2022 | 1.47% | ₹51 Cr | 12,00,482 |
| Nov 2022 | 1.60% | ₹57.5 Cr | 12,00,482 |
| Oct 2022 | 1.59% | ₹56.9 Cr | 12,00,482 |
| Sep 2022 | 1.71% | ₹60.5 Cr | 12,00,482 |
| Aug 2022 | 1.62% | ₹58.2 Cr | 12,00,482 |
| Jul 2022 | 1.56% | ₹54 Cr | 12,00,482 |
| Jun 2022 | 1.60% | ₹50.5 Cr | 12,00,482 |
| May 2022 | 1.52% | ₹50 Cr | 12,00,482 |
| Apr 2022 | 1.71% | ₹59 Cr | 12,00,482 |
| Mar 2022 | 1.58% | ₹53.7 Cr | 12,00,482 |
| Feb 2022 | 1.82% | ₹59.5 Cr | 12,00,482 |
| Jan 2022 | 1.75% | ₹59.8 Cr | 12,00,482 |
| Dec 2021 | 1.81% | ₹62.3 Cr | 12,00,482 |
| Nov 2021 | 1.90% | ₹63.3 Cr | 12,00,482 |
| Oct 2021 | 1.89% | ₹63.8 Cr | 12,00,482 |
| Sep 2021 | 2.07% | ₹68.9 Cr | 12,00,482 |
| Aug 2021 | 2.22% | ₹71.7 Cr | 12,00,482 |
| Jul 2021 | 2.10% | ₹67.1 Cr | 12,00,482 |
| Jun 2021 | 2.24% | ₹67.3 Cr | 12,00,482 |
| May 2021 | 2.11% | ₹60.2 Cr | 12,00,482 |
| Apr 2021 | 2.18% | ₹59 Cr | 12,00,482 |
| Mar 2021 | 2.16% | ₹58.3 Cr | 12,00,482 |
| Feb 2021 | 2.06% | ₹54.6 Cr | 12,00,482 |
| Jan 2021 | 2.35% | ₹58 Cr | 12,00,482 | −25,000 |
| Dec 2020 | 2.02% | ₹51.9 Cr | 12,25,482 | −1,33,237 |
| Nov 2020 | 2.40% | ₹59.8 Cr | 13,58,719 |
| Oct 2020 | 2.15% | ₹49.2 Cr | 13,58,719 |
| Sep 2020 | 2.06% | ₹47.7 Cr | 13,58,719 | −281 |
| Aug 2020 | 2.12% | ₹48.5 Cr | 13,59,000 |
| Jul 2020 | 1.53% | ₹32.6 Cr | 13,59,000 |
| Jun 2020 | 1.47% | ₹30 Cr | 13,59,000 |
| May 2020 | 1.45% | ₹26.5 Cr | 13,59,000 |
| Apr 2020 | 1.41% | ₹26.5 Cr | 13,59,000 |
| Mar 2020 | 1.37% | ₹23.1 Cr | 13,59,000 |
| Feb 2020 | 1.49% | ₹34.9 Cr | 13,59,000 |
| Jan 2020 | 1.60% | ₹40 Cr | 13,59,000 |
| Dec 2019 | 1.78% | ₹42.1 Cr | 13,59,000 |
| Nov 2019 | 1.81% | ₹42.8 Cr | 13,59,000 |
| Oct 2019 | 1.89% | ₹44.5 Cr | 13,59,000 |
| Sep 2019 | 1.89% | ₹43.3 Cr | 13,59,000 |
| Aug 2019 | 1.86% | ₹40.4 Cr | 13,59,000 |
| Jul 2019 | 1.96% | ₹43.5 Cr | 13,59,000 |
| Jun 2019 | 1.71% | ₹40.6 Cr | 13,59,000 | +7,39,000 |
| May 2019 | 0.89% | ₹21.6 Cr | 6,20,000 |
| Apr 2019 | 1.02% | ₹24 Cr | 6,20,000 |
| Mar 2019 | 0.97% | ₹24.8 Cr | 6,20,000 |
| Feb 2019 | 1.13% | ₹24.3 Cr | 6,20,000 |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2016 | 1.51% | ₹24 Cr | 2,34,100 |
| Apr 2016 | 1.53% | ₹23.6 Cr | 2,34,100 |
| Feb 2016 | 1.76% | ₹23 Cr | 2,34,100 | −65,900 |
| Jan 2016 | 2.04% | ₹30.2 Cr | 3,00,000 |
| Dec 2015 | 1.89% | ₹30 Cr | 3,00,000 |
| Nov 2015 | 1.78% | ₹27.8 Cr | 3,00,000 |
| Oct 2015 | 2.08% | ₹32.1 Cr | 3,00,000 |
| Sep 2015 | 2.26% | ₹34.6 Cr | 3,00,000 |
| Aug 2015 | 2.34% | ₹35.8 Cr | 3,00,000 |
| Jul 2015 | 2.40% | ₹39.3 Cr | 3,00,000 |
| Jun 2015 | 2.26% | ₹34.8 Cr | 3,00,000 |
| May 2015 | 2.18% | ₹33.6 Cr | 3,00,000 |
| Apr 2015 | 1.88% | ₹27.9 Cr | 3,00,000 |
| Mar 2015 | 1.98% | ₹30 Cr | 3,00,000 | −27,000 |
| Feb 2015 | 2.05% | ₹31.5 Cr | 3,27,000 | −10,000 |
| Jan 2015 | 2.04% | ₹31 Cr | 3,37,000 |
| Dec 2014 | 1.77% | ₹26.5 Cr | 3,37,000 |
| Nov 2014 | 1.80% | ₹26.1 Cr | 3,37,000 |
| Oct 2014 | 1.98% | ₹27.3 Cr | 3,37,000 | −13,000 |
| Sep 2014 | 1.85% | ₹24.4 Cr | 3,50,000 |
| Aug 2014 | 1.79% | ₹22.9 Cr | 3,50,000 |
| Jul 2014 | 1.51% | ₹19 Cr | 3,50,000 |
| Jun 2014 | 1.36% | ₹17.8 Cr | 3,50,000 | −50,000 |
| May 2014 | 1.62% | ₹18.7 Cr | 4,00,000 | −29,000 |
| Apr 2014 | 2.00% | ₹20.4 Cr | 4,29,000 | −25,000 |
| Mar 2014 | 1.96% | ₹19.8 Cr | 4,54,000 | −45,000 |
| Feb 2014 | 2.39% | ₹23.1 Cr | 4,99,000 |
| Jan 2014 | 2.43% | ₹22.8 Cr | 4,99,000 |
| Dec 2013 | 2.39% | ₹23.7 Cr | 4,99,000 | −1,000 |
| Nov 2013 | 2.61% | ₹24.9 Cr | 5,00,000 |
| Oct 2013 | 2.61% | ₹24.9 Cr | 5,00,000 | −1,00,000 |
| Sep 2013 | 3.23% | ₹29.1 Cr | 6,00,000 |
| Aug 2013 | 2.92% | ₹24.6 Cr | 6,00,000 | +1,50,000 |
| Jul 2013 | 2.31% | ₹21.1 Cr | 4,50,000 | +2,00,000 |
| May 2013 | 1.78% | ₹19.1 Cr | 2,50,000 |
| Apr 2013 | 1.46% | ₹16 Cr | 2,50,000 | +50,000 |
| Mar 2013 | 1.10% | ₹12 Cr | 2,00,000 | +23,492 |
| Feb 2013 | 0.94% | ₹10.5 Cr | 1,76,508 |
| Jan 2013 | 0.85% | ₹10.3 Cr | 1,76,508 |
| Dec 2012 | 0.82% | ₹10.6 Cr | 1,76,508 | +75,000 |
| Nov 2012 | 0.49% | ₹6.1 Cr | 1,01,508 |
| Oct 2012 | not held |