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Held in 77 of the fund’s 138 disclosed months. Last held in Jan 2025.
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 | 1.32% | ₹60.7 Cr | 1,57,911 | −14,297 |
| Dec 2024 | 1.37% | ₹70.1 Cr | 1,72,208 | −25,000 |
| Nov 2024 | 1.62% | ₹83.6 Cr | 1,97,208 |
| Oct 2024 | 1.55% | ₹80.3 Cr | 1,97,208 |
| Sep 2024 | 1.34% | ₹72.7 Cr | 1,97,208 |
| Aug 2024 | 1.42% | ₹74.9 Cr | 1,97,208 |
| Jul 2024 | 1.68% | ₹90 Cr | 1,97,208 | −13,376 |
| Jun 2024 | 1.81% | ₹93.5 Cr | 2,10,584 |
| May 2024 | 1.95% | ₹92.7 Cr | 2,10,584 | −37,386 |
| Apr 2024 | 1.83% | ₹87 Cr | 2,47,970 |
| Mar 2024 | 1.78% | ₹78.9 Cr | 2,47,970 |
| Feb 2024 | 1.44% | ₹77.4 Cr | 2,47,970 |
| Jan 2024 | 1.58% | ₹86.9 Cr | 2,47,970 |
| Dec 2023 | 1.34% | ₹70.2 Cr | 2,47,970 |
| Nov 2023 | 1.22% | ₹61.2 Cr | 2,47,970 |
| Oct 2023 | 1.09% | ₹50.1 Cr | 2,47,970 |
| Sep 2023 | 1.24% | ₹57.5 Cr | 2,47,970 |
| Aug 2023 | 1.36% | ₹61.2 Cr | 2,47,970 |
| Jul 2023 | 1.20% | ₹50 Cr | 2,47,970 |
| Jun 2023 | 1.08% | ₹40.2 Cr | 2,47,970 | +33,164 |
| May 2023 | 0.93% | ₹30.9 Cr | 2,14,806 |
| Apr 2023 | 0.86% | ₹26.1 Cr | 2,14,806 |
| Mar 2023 | 0.94% | ₹27 Cr | 2,14,806 |
| Feb 2023 | 0.92% | ₹26.7 Cr | 2,14,806 |
| Jan 2023 | 1.11% | ₹33.1 Cr | 2,14,806 |
| Dec 2022 | 1.06% | ₹31.5 Cr | 2,14,806 |
| Nov 2022 | 1.04% | ₹31.5 Cr | 2,14,806 |
| Oct 2022 | 1.12% | ₹33.9 Cr | 2,14,806 | −54,897 |
| Sep 2022 | 1.35% | ₹40 Cr | 2,69,703 | −64,560 |
| Aug 2022 | 2.09% | ₹61.7 Cr | 3,34,263 |
| Jul 2022 | 1.49% | ₹42.6 Cr | 3,34,263 |
| Jun 2022 | 1.62% | ₹42 Cr | 3,34,263 | −29,094 |
| May 2022 | 1.93% | ₹51.5 Cr | 3,63,357 |
| Apr 2022 | 2.14% | ₹60.3 Cr | 3,63,357 |
| Mar 2022 | 2.38% | ₹66.1 Cr | 3,63,357 |
| Feb 2022 | 2.13% | ₹56.7 Cr | 3,63,357 |
| Jan 2022 | 2.26% | ₹66.1 Cr | 3,63,357 |
| Dec 2021 | 2.01% | ₹59.7 Cr | 3,63,357 |
| Nov 2021 | 2.33% | ₹67.1 Cr | 3,63,357 |
| Oct 2021 | 1.96% | ₹58.3 Cr | 3,63,357 |
| Sep 2021 | 1.73% | ₹52.1 Cr | 3,63,357 |
| Aug 2021 | 1.64% | ₹48.1 Cr | 3,63,357 |
| Jul 2021 | 1.55% | ₹47.4 Cr | 3,63,357 |
| Jun 2021 | 1.69% | ₹48.6 Cr | 3,63,357 |
| May 2021 | 1.70% | ₹47.3 Cr | 3,63,357 |
| Apr 2021 | 1.64% | ₹42.4 Cr | 3,63,357 |
| Mar 2021 | 1.79% | ₹45.6 Cr | 3,63,357 | −61,643 |
| Feb 2021 | 1.80% | ₹45.9 Cr | 4,25,000 |
| Jan 2021 | 1.68% | ₹38.7 Cr | 4,25,000 |
| Dec 2020 | 1.69% | ₹41.2 Cr | 4,25,000 |
| Nov 2020 | 1.28% | ₹30.8 Cr | 4,25,000 |
| Oct 2020 | 1.19% | ₹26.2 Cr | 4,25,000 |
| Sep 2020 | 1.18% | ₹25.9 Cr | 4,25,000 |
| Aug 2020 | 1.34% | ₹28.4 Cr | 4,25,000 |
| Jul 2020 | 1.43% | ₹27.2 Cr | 4,25,000 |
| Jun 2020 | 1.50% | ₹27.1 Cr | 4,25,000 |
| May 2020 | 1.52% | ₹24.7 Cr | 4,25,000 |
| Apr 2020 | 1.51% | ₹24.9 Cr | 4,25,000 |
| Mar 2020 | 1.31% | ₹19.2 Cr | 4,25,000 |
| Feb 2020 | 1.45% | ₹31.7 Cr | 4,25,000 |
| Jan 2020 | 1.75% | ₹41.5 Cr | 4,25,000 |
| Dec 2019 | 1.85% | ₹41.8 Cr | 4,25,000 |
| Nov 2019 | 1.88% | ₹42.4 Cr | 4,25,000 |
| Oct 2019 | 1.93% | ₹44 Cr | 4,25,000 |
| Sep 2019 | 1.81% | ₹40.6 Cr | 4,25,000 |
| Aug 2019 | 1.59% | ₹33.6 Cr | 4,25,000 |
| Jul 2019 | 1.65% | ₹35.8 Cr | 4,25,000 |
| Jun 2019 | 1.64% | ₹38.8 Cr | 4,25,000 |
| May 2019 | 1.66% | ₹41.4 Cr | 4,25,000 |
| Apr 2019 | 1.56% | ₹37.2 Cr | 4,25,000 |
| Mar 2019 | 1.76% | ₹43 Cr | 4,25,000 |
| Feb 2019 | 1.68% | ₹35.5 Cr | 4,25,000 |
| Jan 2019 | 1.59% | ₹33.8 Cr | 4,25,000 |
| Dec 2018 | 1.72% | ₹38.5 Cr | 4,25,000 |
| Nov 2018 | 1.52% | ₹32 Cr | 4,25,000 |
| Aug 2018 | 1.54% | ₹35.7 Cr | 4,25,000 | +38,391 |
| Jun 2018 | 1.43% | ₹31.3 Cr | 3,86,609 |
| 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 | 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 |