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Held in 39 of the fund’s 138 disclosed months. Last held in Feb 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 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | 0.23% | ₹11.6 Cr | 9,95,600 |
| Jan 2024 | 0.24% | ₹11.9 Cr | 9,95,600 |
| Dec 2023 | 0.26% | ₹12.6 Cr | 9,95,600 |
| Nov 2023 | 0.25% | ₹11.8 Cr | 9,95,600 |
| Oct 2023 | 0.27% | ₹11.4 Cr | 9,95,600 |
| Sep 2023 | 0.29% | ₹12.8 Cr | 9,95,600 |
| 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 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| 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 | 1.32% | ₹31 Cr | 88,50,000 |
| Sep 2019 | 1.33% | ₹30.4 Cr | 88,50,000 |
| Aug 2019 | 1.44% | ₹31.4 Cr | 88,50,000 |
| Jul 2019 | 1.43% | ₹31.7 Cr | 88,50,000 |
| Jun 2019 | 1.29% | ₹30.7 Cr | 88,50,000 |
| May 2019 | 1.37% | ₹33.4 Cr | 88,50,000 |
| Apr 2019 | 1.52% | ₹35.5 Cr | 88,50,000 |
| Mar 2019 | 1.61% | ₹41.2 Cr | 88,50,000 |
| Feb 2019 | 1.51% | ₹32.3 Cr | 88,50,000 |
| Jan 2019 | 1.63% | ₹35 Cr | 88,50,000 |
| Dec 2018 | 1.71% | ₹38.6 Cr | 88,50,000 |
| Nov 2018 | 1.64% | ₹36.2 Cr | 88,50,000 |
| Aug 2018 | 1.95% | ₹46.6 Cr | 88,50,000 |
| Jun 2018 | 1.84% | ₹40.9 Cr | 88,50,000 | +36,50,000 |
| May 2016 | 1.69% | ₹26.8 Cr | 52,00,000 |
| Apr 2016 | 1.51% | ₹23.2 Cr | 52,00,000 | +12,00,000 |
| Feb 2016 | 1.14% | ₹15 Cr | 40,00,000 | +18,00,000 |
| Jan 2016 | 0.60% | ₹8.9 Cr | 22,00,000 |
| Dec 2015 | 0.67% | ₹10.6 Cr | 22,00,000 |
| Nov 2015 | 0.75% | ₹11.7 Cr | 22,00,000 |
| Oct 2015 | 0.84% | ₹12.9 Cr | 22,00,000 |
| 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 | 0.68% | ₹10.3 Cr | 6,00,000 | −4,37,875 |
| Dec 2014 | 1.09% | ₹16.3 Cr | 10,37,875 |
| Nov 2014 | 1.15% | ₹16.5 Cr | 10,37,875 | +3,23,000 |
| Oct 2014 | 0.81% | ₹11.2 Cr | 7,14,875 | +4,00,000 |
| Sep 2014 | 0.33% | ₹4.3 Cr | 3,14,875 |
| Aug 2014 | 0.35% | ₹4.5 Cr | 3,14,875 |
| Jul 2014 | 0.38% | ₹4.8 Cr | 3,14,875 |
| 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 | 0.48% | ₹4.4 Cr | 4,00,000 | −10,25,000 |
| May 2013 | 1.92% | ₹20.6 Cr | 14,25,000 | +2,75,000 |
| Apr 2013 | 1.60% | ₹17.6 Cr | 11,50,000 |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | 0.77% | ₹9.5 Cr | 5,50,000 | −3,50,000 |
| Oct 2012 | 1.18% | ₹14.6 Cr | 9,00,000 |