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Held in 63 of the fund’s 138 disclosed months. Last held in Sep 2023.
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 | 0.23% | ₹10.8 Cr | 18,685 | −25,380 |
| Aug 2023 | 0.52% | ₹23.7 Cr | 44,065 |
| Jul 2023 | 0.50% | ₹20.9 Cr | 44,065 |
| Jun 2023 | 0.59% | ₹22.1 Cr | 44,065 |
| May 2023 | 0.68% | ₹22.6 Cr | 44,065 |
| Apr 2023 | 0.69% | ₹20.9 Cr | 44,065 |
| Mar 2023 | 0.71% | ₹20.3 Cr | 44,065 |
| Feb 2023 | 0.73% | ₹21.1 Cr | 44,065 | −18,514 |
| Jan 2023 | 0.99% | ₹29.3 Cr | 62,579 | −9,000 |
| Dec 2022 | 0.93% | ₹27.7 Cr | 71,579 | −6,723 |
| Nov 2022 | 1.07% | ₹32.5 Cr | 78,302 | −16,148 |
| Oct 2022 | 1.15% | ₹34.9 Cr | 94,450 |
| Sep 2022 | 1.03% | ₹30.6 Cr | 94,450 |
| Aug 2022 | 1.13% | ₹33.2 Cr | 94,450 |
| Jul 2022 | 1.20% | ₹34.3 Cr | 94,450 |
| Jun 2022 | 1.24% | ₹32.1 Cr | 94,450 | −10,892 |
| May 2022 | 1.48% | ₹39.6 Cr | 1,05,342 |
| Apr 2022 | 1.62% | ₹45.5 Cr | 1,05,342 |
| Mar 2022 | 1.81% | ₹50.2 Cr | 1,05,342 | −38,463 |
| Feb 2022 | 2.12% | ₹56.6 Cr | 1,43,805 |
| Jan 2022 | 2.16% | ₹63.3 Cr | 1,43,805 |
| Dec 2021 | 2.37% | ₹70.5 Cr | 1,43,805 |
| Nov 2021 | 2.07% | ₹59.5 Cr | 1,43,805 |
| Oct 2021 | 1.90% | ₹56.4 Cr | 1,43,805 |
| Sep 2021 | 1.78% | ₹53.4 Cr | 1,43,805 |
| Aug 2021 | 1.63% | ₹47.8 Cr | 1,43,805 |
| Jul 2021 | 1.48% | ₹45.2 Cr | 1,43,805 | −10,000 |
| Jun 2021 | 1.57% | ₹45.2 Cr | 1,53,805 | +40,000 |
| May 2021 | 1.04% | ₹28.9 Cr | 1,13,805 |
| Apr 2021 | 0.90% | ₹23.2 Cr | 1,13,805 | +50,000 |
| Mar 2021 | 0.48% | ₹12.3 Cr | 63,805 |
| Feb 2021 | 0.42% | ₹10.6 Cr | 63,805 |
| Jan 2021 | 0.42% | ₹9.7 Cr | 63,805 |
| Dec 2020 | 0.40% | ₹9.7 Cr | 63,805 |
| Nov 2020 | 0.32% | ₹7.6 Cr | 63,805 |
| Oct 2020 | 0.34% | ₹7.4 Cr | 63,805 |
| Sep 2020 | 0.39% | ₹8.6 Cr | 63,805 |
| Aug 2020 | 0.29% | ₹6.1 Cr | 63,805 |
| Jul 2020 | 0.31% | ₹5.9 Cr | 63,805 | +59,187 |
| Jun 2020 | 0.02% | ₹29 L | 4,618 |
| 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 | 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 | 0.53% | ₹70 L | 5,000 |
| Aug 2014 | 0.51% | ₹63 L | 5,000 |
| Jul 2014 | 0.52% | ₹63 L | 5,000 |
| Jun 2014 | 0.43% | ₹54 L | 5,000 |
| May 2014 | 0.48% | ₹53 L | 5,000 | −5,000 |
| Apr 2014 | 1.11% | ₹1 Cr | 10,000 | −4,000 |
| Mar 2014 | 1.67% | ₹1.5 Cr | 14,000 | −12,000 |
| Feb 2014 | 3.57% | ₹2.9 Cr | 26,000 | −4,000 |
| Jan 2014 | 3.47% | ₹2.9 Cr | 30,000 | −14,800 |
| Dec 2013 | 4.97% | ₹4.4 Cr | 44,800 |
| Nov 2013 | 4.52% | ₹3.9 Cr | 44,800 | −200 |
| Oct 2013 | 4.22% | ₹3.7 Cr | 45,000 | −7,500 |
| Sep 2013 | 4.09% | ₹3.3 Cr | 52,500 |
| Aug 2013 | 4.00% | ₹3.1 Cr | 52,500 |
| Jul 2013 | 3.34% | ₹2.7 Cr | 52,500 | +14,036 |
| May 2013 | 2.10% | ₹2 Cr | 38,464 | +5,964 |
| Apr 2013 | 1.78% | ₹1.7 Cr | 32,500 |
| Mar 2013 | 1.88% | ₹1.8 Cr | 32,500 |
| Feb 2013 | 1.82% | ₹1.8 Cr | 32,500 |
| Jan 2013 | 1.66% | ₹1.8 Cr | 32,500 | −17,500 |
| Dec 2012 | 2.25% | ₹2.6 Cr | 50,000 | −20,000 |
| Nov 2012 | 2.92% | ₹3.4 Cr | 70,000 |
| Oct 2012 | 2.90% | ₹3.4 Cr | 70,000 |