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Held in 38 of the fund’s 138 disclosed months. Last held in Nov 2021.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 0.52% | ₹15.1 Cr | 3,13,078 | −3,15,000 |
| Oct 2021 | 0.99% | ₹29.2 Cr | 6,28,078 | −12,538 |
| Sep 2021 | 1.06% | ₹31.7 Cr | 6,40,616 |
| Aug 2021 | 1.05% | ₹30.7 Cr | 6,40,616 | −2,00,000 |
| Jul 2021 | 1.32% | ₹40.4 Cr | 8,40,616 | −1,64,741 |
| Jun 2021 | 1.50% | ₹43.2 Cr | 10,05,357 | −13,852 |
| May 2021 | 1.64% | ₹45.8 Cr | 10,19,209 | −6,770 |
| Apr 2021 | 1.43% | ₹37.1 Cr | 10,25,979 |
| Mar 2021 | 1.57% | ₹40 Cr | 10,25,979 |
| Feb 2021 | 1.73% | ₹44 Cr | 10,25,979 | −25,645 |
| Jan 2021 | 1.83% | ₹42.2 Cr | 10,51,624 | −65,652 |
| Dec 2020 | 1.97% | ₹48 Cr | 11,17,276 | −2,724 |
| Nov 2020 | 2.08% | ₹50 Cr | 11,20,000 |
| Oct 2020 | 1.89% | ₹41.5 Cr | 11,20,000 |
| Sep 2020 | 1.87% | ₹41 Cr | 11,20,000 |
| Aug 2020 | 1.92% | ₹40.7 Cr | 11,20,000 |
| Jul 2020 | 2.13% | ₹40.5 Cr | 11,20,000 |
| Jun 2020 | 2.35% | ₹42.6 Cr | 11,20,000 |
| May 2020 | 2.66% | ₹43.1 Cr | 11,20,000 |
| Apr 2020 | 2.84% | ₹47 Cr | 11,20,000 | +10,000 |
| Mar 2020 | 3.27% | ₹47.8 Cr | 11,10,000 | +54,443 |
| Feb 2020 | 2.65% | ₹57.9 Cr | 10,55,557 | +5,557 |
| Jan 2020 | 2.20% | ₹52.3 Cr | 10,50,000 | +5,40,000 |
| Dec 2019 | 2.20% | ₹49.6 Cr | 5,10,000 | +15,000 |
| Nov 2019 | 1.97% | ₹44.6 Cr | 4,95,000 | +35,000 |
| Oct 2019 | 1.84% | ₹42.1 Cr | 4,60,000 |
| Sep 2019 | 1.81% | ₹40.5 Cr | 4,60,000 | +4,152 |
| Aug 2019 | 1.64% | ₹34.5 Cr | 4,55,848 | +3,218 |
| Jul 2019 | 1.74% | ₹37.8 Cr | 4,52,630 | +12,257 |
| Jun 2019 | 1.68% | ₹39.9 Cr | 4,40,373 |
| May 2019 | 1.62% | ₹40.2 Cr | 4,40,373 | −1,20,327 |
| Apr 2019 | 1.95% | ₹46.3 Cr | 5,60,700 | +700 |
| Mar 2019 | 1.94% | ₹47.5 Cr | 5,60,000 |
| Feb 2019 | 2.16% | ₹45.7 Cr | 5,60,000 |
| Jan 2019 | 2.04% | ₹43.3 Cr | 5,60,000 |
| Dec 2018 | 1.93% | ₹43.1 Cr | 5,60,000 |
| Nov 2018 | 2.03% | ₹42.9 Cr | 5,60,000 | +82,671 |
| Aug 2018 | 2.20% | ₹51.1 Cr | 4,77,329 |
| 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 | 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 |