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Held in 56 of the fund’s 138 disclosed months. Last held in Oct 2022.
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 | 2.12% | ₹75.9 Cr | 2,22,907 |
| Sep 2022 | 1.98% | ₹70.4 Cr | 2,22,907 |
| Aug 2022 | 2.05% | ₹73.7 Cr | 2,22,907 |
| Jul 2022 | 2.20% | ₹76.1 Cr | 2,22,907 |
| Jun 2022 | 2.04% | ₹64.4 Cr | 2,22,907 |
| May 2022 | 2.07% | ₹67.9 Cr | 2,22,907 |
| Apr 2022 | 2.30% | ₹79.2 Cr | 2,22,907 | −25,000 |
| Mar 2022 | 3.14% | ₹107 Cr | 2,47,907 |
| Feb 2022 | 2.95% | ₹96.2 Cr | 2,47,907 |
| Jan 2022 | 2.90% | ₹99.3 Cr | 2,47,907 |
| Dec 2021 | 3.44% | ₹118 Cr | 2,47,907 |
| Nov 2021 | 3.22% | ₹107 Cr | 2,47,907 |
| Oct 2021 | 3.29% | ₹111 Cr | 2,47,907 |
| Sep 2021 | 3.12% | ₹104 Cr | 2,47,907 | −52,093 |
| Aug 2021 | 3.37% | ₹109 Cr | 3,00,000 |
| Jul 2021 | 2.69% | ₹86 Cr | 3,00,000 |
| Jun 2021 | 2.60% | ₹78 Cr | 3,00,000 |
| May 2021 | 2.52% | ₹71.8 Cr | 3,00,000 |
| Apr 2021 | 2.33% | ₹63.2 Cr | 3,00,000 |
| Mar 2021 | 2.32% | ₹62.5 Cr | 3,00,000 |
| Feb 2021 | 1.81% | ₹48 Cr | 3,00,000 |
| Jan 2021 | 2.00% | ₹49.4 Cr | 3,00,000 |
| Dec 2020 | 1.93% | ₹49.8 Cr | 3,00,000 |
| Nov 2020 | 1.70% | ₹42.5 Cr | 3,00,000 |
| Oct 2020 | 1.74% | ₹39.8 Cr | 3,00,000 |
| Sep 2020 | 1.73% | ₹40.2 Cr | 3,00,000 |
| 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 | 1.46% | ₹21.7 Cr | 1,47,200 |
| Dec 2015 | 1.33% | ₹21.1 Cr | 1,47,200 |
| Nov 2015 | 1.35% | ₹21.1 Cr | 1,47,200 | −27,000 |
| Oct 2015 | 1.77% | ₹27.3 Cr | 1,74,200 |
| Sep 2015 | 1.73% | ₹26.4 Cr | 1,74,200 |
| Aug 2015 | 1.59% | ₹24.3 Cr | 1,74,200 |
| Jul 2015 | 1.36% | ₹22.3 Cr | 1,74,200 |
| Jun 2015 | 1.44% | ₹22.2 Cr | 1,74,200 |
| May 2015 | 1.64% | ₹25.2 Cr | 1,74,200 |
| Apr 2015 | 1.43% | ₹21.2 Cr | 1,74,200 | −2,300 |
| Mar 2015 | 1.51% | ₹23 Cr | 1,76,500 |
| Feb 2015 | 1.66% | ₹25.5 Cr | 1,76,500 |
| Jan 2015 | 1.54% | ₹23.3 Cr | 1,76,500 |
| Dec 2014 | 1.51% | ₹22.6 Cr | 1,76,500 |
| Nov 2014 | 1.47% | ₹21.2 Cr | 1,76,500 | +1,06,500 |
| Oct 2014 | 0.55% | ₹7.7 Cr | 70,000 | −51,000 |
| Sep 2014 | 1.08% | ₹14.3 Cr | 1,21,000 |
| Aug 2014 | 1.07% | ₹13.6 Cr | 1,21,000 |
| Jul 2014 | 1.01% | ₹12.7 Cr | 1,21,000 | +21,000 |
| Jun 2014 | 0.67% | ₹8.8 Cr | 1,00,000 | +50,000 |
| May 2014 | 0.65% | ₹7.5 Cr | 50,000 | −47,000 |
| Apr 2014 | 1.35% | ₹13.8 Cr | 97,000 |
| Mar 2014 | 1.27% | ₹12.8 Cr | 97,000 | −10,000 |
| Feb 2014 | 1.82% | ₹17.6 Cr | 1,07,000 |
| Jan 2014 | 1.63% | ₹15.3 Cr | 1,07,000 | +32,000 |
| Dec 2013 | 1.16% | ₹11.5 Cr | 75,000 |
| Nov 2013 | 1.09% | ₹10.4 Cr | 75,000 |
| Oct 2013 | 1.09% | ₹10.4 Cr | 75,000 | +36,615 |
| Sep 2013 | 0.52% | ₹4.7 Cr | 38,385 | −15,000 |
| Aug 2013 | 0.66% | ₹5.5 Cr | 53,385 |
| 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 |