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Held in 38 of the fund’s 138 disclosed months. Last held in Dec 2019.
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 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | 2.25% | ₹99.7 Cr | 77,36,042 |
| Nov 2019 | 1.80% | ₹79.3 Cr | 77,36,042 |
| Oct 2019 | 2.00% | ₹87.1 Cr | 77,36,042 |
| Sep 2019 | 1.64% | ₹68.6 Cr | 77,36,042 | −2,72,679 |
| Aug 2019 | 1.65% | ₹66.6 Cr | 80,08,721 | −6,47,500 |
| Jul 2019 | 2.29% | ₹94.1 Cr | 86,56,221 | −7,57,000 |
| Jun 2019 | 2.46% | ₹106 Cr | 94,13,221 |
| May 2019 | 2.18% | ₹95.4 Cr | 94,13,221 |
| Apr 2019 | 2.21% | ₹94.6 Cr | 94,13,221 |
| Mar 2019 | 2.30% | ₹98.3 Cr | 94,13,221 |
| Feb 2019 | 2.40% | ₹94.8 Cr | 94,13,221 |
| Jan 2019 | 2.31% | ₹91.2 Cr | 94,13,221 | −6,83,458 |
| Dec 2018 | 2.42% | ₹97.8 Cr | 1,00,96,679 |
| Nov 2018 | 2.42% | ₹96.8 Cr | 1,00,96,679 | +5,66,000 |
| Aug 2018 | 2.49% | ₹106 Cr | 95,30,679 | +3,89,679 |
| Jun 2018 | 2.43% | ₹98.8 Cr | 91,41,000 |
| 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 | 0.34% | ₹3.2 Cr | 1,89,188 | −96,000 |
| Sep 2014 | 0.57% | ₹4.7 Cr | 2,85,188 | −83,000 |
| Aug 2014 | 0.84% | ₹6.2 Cr | 3,68,188 |
| Jul 2014 | 0.94% | ₹6.3 Cr | 3,68,188 | −16,000 |
| Jun 2014 | 1.14% | ₹7 Cr | 3,84,188 |
| May 2014 | 1.24% | ₹6.5 Cr | 3,84,188 |
| Apr 2014 | 1.34% | ₹5.8 Cr | 3,84,188 |
| Mar 2014 | 1.35% | ₹5.3 Cr | 3,84,188 | −1,54,751 |
| Feb 2014 | 2.03% | ₹6.9 Cr | 5,38,939 |
| Jan 2014 | 2.46% | ₹7.8 Cr | 5,38,939 |
| Dec 2013 | 2.29% | ₹7.6 Cr | 5,38,939 |
| Nov 2013 | 2.18% | ₹7.1 Cr | 5,38,939 |
| Oct 2013 | 2.23% | ₹7.5 Cr | 5,38,939 | −70,000 |
| Sep 2013 | 2.36% | ₹7.3 Cr | 6,08,939 |
| Aug 2013 | 2.45% | ₹7.2 Cr | 6,08,939 | +2,31,789 |
| Jul 2013 | 1.23% | ₹3.7 Cr | 3,77,150 |
| May 2013 | 1.42% | ₹4.4 Cr | 3,77,150 |
| Apr 2013 | 1.51% | ₹4.7 Cr | 3,77,150 |
| Mar 2013 | 1.73% | ₹5.2 Cr | 3,77,150 | +1,77,150 |
| Feb 2013 | 0.92% | ₹2.7 Cr | 2,00,000 | −2,00,000 |
| Jan 2013 | 1.93% | ₹6.2 Cr | 4,00,000 |
| Dec 2012 | 2.12% | ₹6.6 Cr | 4,00,000 |
| Nov 2012 | not held |
| Oct 2012 | not held |