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Held in 52 of the fund’s 138 disclosed months. Last held in Jun 2020.
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 | 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 | 0.56% | ₹11.5 Cr | 2,12,000 |
| May 2020 | 0.61% | ₹11.2 Cr | 2,12,000 |
| Apr 2020 | 0.62% | ₹11.6 Cr | 2,12,000 | −2,00,000 |
| Mar 2020 | 1.38% | ₹23.3 Cr | 4,12,000 |
| Feb 2020 | 1.31% | ₹30.7 Cr | 4,12,000 |
| Jan 2020 | 1.31% | ₹32.8 Cr | 4,12,000 |
| Dec 2019 | 1.32% | ₹31.4 Cr | 4,12,000 |
| Nov 2019 | 1.32% | ₹31.4 Cr | 4,12,000 |
| Oct 2019 | 1.29% | ₹30.4 Cr | 4,12,000 | −1,38,000 |
| Sep 2019 | 1.71% | ₹39.3 Cr | 5,50,000 |
| Aug 2019 | 1.76% | ₹38.2 Cr | 5,50,000 |
| 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 | 0.96% | ₹21.7 Cr | 3,00,000 | −2,00,000 |
| Nov 2018 | 1.59% | ₹35.3 Cr | 5,00,000 | +1,00,000 |
| Aug 2018 | 1.28% | ₹30.6 Cr | 4,00,000 | −3,46,900 |
| Jun 2018 | 2.20% | ₹49 Cr | 7,46,900 | +4,46,900 |
| May 2016 | 1.02% | ₹16.2 Cr | 3,00,000 |
| Apr 2016 | 0.95% | ₹14.6 Cr | 3,00,000 | −2,50,000 |
| Feb 2016 | 1.74% | ₹22.9 Cr | 5,50,000 |
| Jan 2016 | 1.86% | ₹27.6 Cr | 5,50,000 |
| Dec 2015 | 1.81% | ₹28.7 Cr | 5,50,000 |
| Nov 2015 | 1.88% | ₹29.3 Cr | 5,50,000 |
| Oct 2015 | 1.92% | ₹29.7 Cr | 5,50,000 |
| Sep 2015 | 2.01% | ₹30.7 Cr | 5,50,000 | +1,50,000 |
| Aug 2015 | 1.35% | ₹20.6 Cr | 4,00,000 |
| Jul 2015 | 1.29% | ₹21.2 Cr | 4,00,000 | +1,77,336 |
| Jun 2015 | 0.69% | ₹10.6 Cr | 2,22,664 |
| May 2015 | 0.80% | ₹12.3 Cr | 2,22,664 |
| Apr 2015 | 0.93% | ₹13.8 Cr | 2,22,664 |
| Mar 2015 | 0.92% | ₹14 Cr | 2,22,664 | +1,66,998 |
| Feb 2015 | 1.04% | ₹15.9 Cr | 55,666 |
| Jan 2015 | 1.05% | ₹16 Cr | 55,666 |
| Dec 2014 | 0.96% | ₹14.4 Cr | 55,666 |
| Nov 2014 | 1.02% | ₹14.7 Cr | 55,666 | +5,666 |
| Oct 2014 | 0.91% | ₹12.6 Cr | 50,000 |
| Sep 2014 | 0.95% | ₹12.4 Cr | 50,000 |
| Aug 2014 | 0.92% | ₹11.8 Cr | 50,000 |
| Jul 2014 | 0.86% | ₹10.8 Cr | 50,000 |
| Jun 2014 | 0.82% | ₹10.8 Cr | 50,000 |
| May 2014 | 0.83% | ₹9.6 Cr | 50,000 | −1,06,000 |
| Apr 2014 | 2.80% | ₹28.6 Cr | 1,56,000 |
| Mar 2014 | 2.77% | ₹28 Cr | 1,56,000 | −45,000 |
| Feb 2014 | 3.87% | ₹37.5 Cr | 2,01,000 |
| Jan 2014 | 3.83% | ₹35.9 Cr | 2,01,000 | +30,000 |
| Dec 2013 | 3.17% | ₹31.4 Cr | 1,71,000 | −29,000 |
| Nov 2013 | 3.56% | ₹34 Cr | 2,00,000 |
| Oct 2013 | 3.26% | ₹31 Cr | 2,00,000 | +21,534 |
| Sep 2013 | 2.64% | ₹23.8 Cr | 1,78,466 | +15,819 |
| Aug 2013 | 2.65% | ₹22.4 Cr | 1,62,647 |
| Jul 2013 | 2.22% | ₹20.3 Cr | 1,62,647 |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | 0.54% | ₹6.9 Cr | 74,525 | +24,525 |
| Nov 2012 | 0.36% | ₹4.4 Cr | 50,000 | −70,000 |
| Oct 2012 | 0.92% | ₹11.4 Cr | 1,20,000 |