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Held in 28 of the fund’s 138 disclosed months. Last held in Dec 2021.
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 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | 0.03% | ₹1.1 Cr | 21,294 |
| Nov 2021 | 0.04% | ₹1.2 Cr | 21,294 | −18,306 |
| Oct 2021 | 0.05% | ₹1.8 Cr | 39,600 |
| Sep 2021 | 0.06% | ₹1.9 Cr | 39,600 |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | 1.02% | ₹26 Cr | 5,46,800 |
| Feb 2019 | 1.03% | ₹22.1 Cr | 5,46,800 |
| Jan 2019 | 1.06% | ₹22.7 Cr | 5,46,800 |
| Dec 2018 | 1.10% | ₹24.8 Cr | 5,46,800 | −27,000 |
| Nov 2018 | 1.19% | ₹26.3 Cr | 5,73,800 | −8,000 |
| Aug 2018 | 1.34% | ₹31.9 Cr | 5,81,800 | +3,000 |
| Jun 2018 | 1.51% | ₹33.7 Cr | 5,78,800 | −2,96,230 |
| May 2016 | 1.94% | ₹30.8 Cr | 8,75,030 |
| Apr 2016 | 1.63% | ₹25.1 Cr | 8,75,030 | −1,25,000 |
| Feb 2016 | 1.81% | ₹23.8 Cr | 10,00,030 |
| Jan 2016 | 1.57% | ₹23.2 Cr | 10,00,030 | +1,59,397 |
| Dec 2015 | 1.34% | ₹21.3 Cr | 8,40,633 |
| Nov 2015 | 1.37% | ₹21.4 Cr | 8,40,633 |
| Oct 2015 | 1.37% | ₹21.1 Cr | 8,40,633 |
| Sep 2015 | 1.28% | ₹19.6 Cr | 8,40,633 |
| Aug 2015 | 1.31% | ₹20.1 Cr | 8,40,633 |
| Jul 2015 | 1.31% | ₹21.5 Cr | 8,40,633 |
| Jun 2015 | 1.36% | ₹21 Cr | 8,40,633 | +1,79,686 |
| May 2015 | 1.06% | ₹16.4 Cr | 6,60,947 |
| Apr 2015 | 1.20% | ₹17.8 Cr | 6,60,947 |
| Mar 2015 | 1.24% | ₹18.8 Cr | 6,60,947 |
| Feb 2015 | 1.15% | ₹17.7 Cr | 6,60,947 | +2,31,600 |
| Jan 2015 | 0.72% | ₹10.9 Cr | 4,29,347 | +2,11,038 |
| Dec 2014 | 0.38% | ₹5.7 Cr | 2,18,309 |
| 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 |