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Held in 46 of the fund’s 138 disclosed months. Last held in Mar 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 | 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 | 0.07% | ₹2.4 Cr | 5,499 |
| Feb 2022 | 0.07% | ₹2.3 Cr | 5,499 | −10,943 |
| Jan 2022 | 0.21% | ₹7.1 Cr | 16,442 | −46,331 |
| Dec 2021 | 0.76% | ₹26.1 Cr | 62,773 |
| Nov 2021 | 0.81% | ₹26.9 Cr | 62,773 |
| Oct 2021 | 0.83% | ₹28.1 Cr | 62,773 |
| Sep 2021 | 0.84% | ₹28.2 Cr | 62,773 |
| Aug 2021 | 0.80% | ₹25.8 Cr | 62,773 | −10,599 |
| Jul 2021 | 0.98% | ₹31.3 Cr | 73,372 |
| Jun 2021 | 0.88% | ₹26.5 Cr | 73,372 |
| May 2021 | 0.89% | ₹25.4 Cr | 73,372 |
| Apr 2021 | 0.88% | ₹23.9 Cr | 73,372 |
| Mar 2021 | 1.03% | ₹27.7 Cr | 73,372 |
| Feb 2021 | 0.94% | ₹25 Cr | 73,372 | −25,485 |
| Jan 2021 | 1.14% | ₹28.2 Cr | 98,857 | −24,951 |
| Dec 2020 | 1.26% | ₹32.5 Cr | 1,23,808 | −26,192 |
| Nov 2020 | 1.50% | ₹37.5 Cr | 1,50,000 |
| Oct 2020 | 1.46% | ₹33.4 Cr | 1,50,000 |
| Sep 2020 | 1.42% | ₹32.9 Cr | 1,50,000 | −24,649 |
| Aug 2020 | 1.81% | ₹41.4 Cr | 1,74,649 | −48,000 |
| Jul 2020 | 1.93% | ₹41.2 Cr | 2,22,649 |
| Jun 2020 | 1.83% | ₹37.4 Cr | 2,22,649 |
| May 2020 | 1.80% | ₹33 Cr | 2,22,649 |
| Apr 2020 | 1.89% | ₹35.6 Cr | 2,22,649 |
| Mar 2020 | 2.15% | ₹36.2 Cr | 2,22,649 | −29,851 |
| Feb 2020 | 2.50% | ₹58.6 Cr | 2,52,500 | −43,959 |
| Jan 2020 | 3.06% | ₹76.6 Cr | 2,96,459 | −3,541 |
| Dec 2019 | 3.14% | ₹74.4 Cr | 3,00,000 |
| Nov 2019 | 3.17% | ₹75 Cr | 3,00,000 | +1,027 |
| Oct 2019 | 3.74% | ₹88.1 Cr | 2,98,973 | +12,073 |
| Sep 2019 | 3.78% | ₹86.8 Cr | 2,86,900 | −1,61,656 |
| Aug 2019 | 5.60% | ₹122 Cr | 4,48,556 | +37,200 |
| Jul 2019 | 4.94% | ₹110 Cr | 4,11,356 | +10,356 |
| Jun 2019 | 4.97% | ₹118 Cr | 4,01,000 | −17,589 |
| May 2019 | 5.16% | ₹126 Cr | 4,18,589 | +1,02,976 |
| Apr 2019 | 4.00% | ₹93.7 Cr | 3,15,613 | +15,337 |
| Mar 2019 | 3.55% | ₹90.9 Cr | 3,00,276 | +23,915 |
| Feb 2019 | 3.68% | ₹78.8 Cr | 2,76,361 | +18,788 |
| Jan 2019 | 3.18% | ₹68.2 Cr | 2,57,573 | +17,700 |
| Dec 2018 | 3.05% | ₹68.7 Cr | 2,39,873 | +19,223 |
| Nov 2018 | 2.82% | ₹62.6 Cr | 2,20,650 | +31,382 |
| Aug 2018 | 2.06% | ₹49.2 Cr | 1,89,268 | +11,500 |
| Jun 2018 | 2.37% | ₹52.7 Cr | 1,77,768 | +65,793 |
| May 2016 | 0.66% | ₹10.4 Cr | 1,11,975 |
| Apr 2016 | 0.68% | ₹10.5 Cr | 1,11,975 |
| Feb 2016 | 0.87% | ₹11.4 Cr | 1,11,975 |
| 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 | 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 |