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Held in 23 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 | 0.07% | ₹2.5 Cr | 30,019 |
| Nov 2021 | 0.06% | ₹2 Cr | 30,019 |
| Oct 2021 | 0.07% | ₹2.4 Cr | 30,019 | −1,40,348 |
| Sep 2021 | 0.51% | ₹16.9 Cr | 1,70,367 |
| Aug 2021 | 0.50% | ₹16.2 Cr | 1,70,367 |
| Jul 2021 | 0.51% | ₹16.4 Cr | 1,70,367 |
| Jun 2021 | 0.55% | ₹16.4 Cr | 1,70,367 | +35,682 |
| May 2021 | 0.45% | ₹12.7 Cr | 1,34,685 |
| Apr 2021 | 0.44% | ₹11.8 Cr | 1,34,685 |
| Mar 2021 | 0.43% | ₹11.6 Cr | 1,34,685 |
| Feb 2021 | 0.36% | ₹9.6 Cr | 1,34,685 |
| Jan 2021 | 0.33% | ₹8.1 Cr | 1,34,685 |
| Dec 2020 | 0.33% | ₹8.5 Cr | 1,34,685 |
| Nov 2020 | 0.33% | ₹8.2 Cr | 1,34,685 | +2,000 |
| Oct 2020 | 0.38% | ₹8.7 Cr | 1,32,685 |
| Sep 2020 | 0.22% | ₹5 Cr | 1,32,685 |
| 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 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| 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 | 1.45% | ₹14.4 Cr | 1,00,000 | −50,000 |
| Nov 2013 | 1.92% | ₹18.3 Cr | 1,50,000 |
| Oct 2013 | 1.96% | ₹18.7 Cr | 1,50,000 | +1,600 |
| Sep 2013 | 1.39% | ₹12.5 Cr | 1,48,400 |
| Aug 2013 | 1.19% | ₹10.1 Cr | 1,48,400 |
| Jul 2013 | 1.13% | ₹10.4 Cr | 1,48,400 | +16,300 |
| May 2013 | 0.65% | ₹7 Cr | 1,32,100 |
| 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 |