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Held in 50 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 | 0.46% | ₹13.8 Cr | 18,47,497 | −11,22,971 |
| Sep 2022 | 0.72% | ₹21.3 Cr | 29,70,468 | −25,69,707 |
| Aug 2022 | 1.31% | ₹38.8 Cr | 55,40,175 |
| Jul 2022 | 1.14% | ₹32.5 Cr | 55,40,175 |
| Jun 2022 | 1.16% | ₹30 Cr | 55,40,175 | −6,92,168 |
| May 2022 | 1.51% | ₹40.2 Cr | 62,32,343 |
| Apr 2022 | 1.52% | ₹42.7 Cr | 62,32,343 |
| Mar 2022 | 1.31% | ₹36.5 Cr | 62,32,343 |
| Feb 2022 | 1.46% | ₹38.8 Cr | 62,32,343 |
| Jan 2022 | 1.60% | ₹46.7 Cr | 62,32,343 |
| Dec 2021 | 1.47% | ₹43.8 Cr | 62,32,343 |
| Nov 2021 | 1.53% | ₹44.2 Cr | 62,32,343 |
| Oct 2021 | 1.49% | ₹44.3 Cr | 62,32,343 |
| Sep 2021 | 1.71% | ₹51.4 Cr | 62,32,343 |
| Aug 2021 | 1.69% | ₹49.4 Cr | 62,32,343 |
| Jul 2021 | 1.79% | ₹54.7 Cr | 62,32,343 |
| Jun 2021 | 1.88% | ₹54.1 Cr | 62,32,343 |
| May 2021 | 1.81% | ₹50.5 Cr | 62,32,343 |
| Apr 2021 | 1.80% | ₹46.5 Cr | 62,32,343 |
| Mar 2021 | 1.93% | ₹49.2 Cr | 62,32,343 | +3,86,143 |
| Feb 2021 | 2.05% | ₹52.1 Cr | 58,46,200 | +18,46,200 |
| Jan 2021 | 1.02% | ₹23.6 Cr | 40,00,000 |
| Dec 2020 | 0.95% | ₹23.1 Cr | 40,00,000 |
| Nov 2020 | 0.73% | ₹17.4 Cr | 40,00,000 |
| Oct 2020 | 0.62% | ₹13.6 Cr | 40,00,000 |
| Sep 2020 | 0.65% | ₹14.2 Cr | 40,00,000 |
| Aug 2020 | 0.64% | ₹13.6 Cr | 40,00,000 |
| Jul 2020 | 0.61% | ₹11.6 Cr | 40,00,000 |
| Jun 2020 | 0.64% | ₹11.7 Cr | 40,00,000 |
| May 2020 | 0.57% | ₹9.2 Cr | 40,00,000 |
| Apr 2020 | 0.63% | ₹10.4 Cr | 40,00,000 |
| Mar 2020 | 0.51% | ₹7.5 Cr | 40,00,000 |
| Feb 2020 | 0.65% | ₹14.2 Cr | 40,00,000 |
| Jan 2020 | 0.92% | ₹21.9 Cr | 40,00,000 |
| Dec 2019 | 0.99% | ₹22.4 Cr | 40,00,000 |
| Nov 2019 | 1.05% | ₹23.8 Cr | 40,00,000 |
| Oct 2019 | 1.01% | ₹23.1 Cr | 40,00,000 |
| Sep 2019 | 0.98% | ₹22 Cr | 40,00,000 |
| Aug 2019 | 1.04% | ₹22 Cr | 40,00,000 |
| Jul 2019 | 1.35% | ₹29.3 Cr | 40,00,000 |
| Jun 2019 | 1.65% | ₹39 Cr | 40,00,000 |
| May 2019 | 1.57% | ₹39.1 Cr | 40,00,000 |
| Apr 2019 | 1.67% | ₹39.7 Cr | 40,00,000 | +3,00,000 |
| Mar 2019 | 1.71% | ₹41.8 Cr | 37,00,000 |
| Feb 2019 | 1.50% | ₹31.7 Cr | 37,00,000 |
| Jan 2019 | 1.39% | ₹29.4 Cr | 37,00,000 | +2,00,000 |
| Dec 2018 | 1.38% | ₹30.9 Cr | 35,00,000 | +5,00,000 |
| Nov 2018 | 1.24% | ₹26.1 Cr | 30,00,000 |
| Aug 2018 | 1.27% | ₹29.6 Cr | 30,00,000 | +5,00,000 |
| Jun 2018 | 1.10% | ₹24 Cr | 25,00,000 |
| 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 |