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Held in 47 of the fund’s 137 disclosed months. Last held in Jan 2022.
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 | 0.23% | ₹9.7 Cr | 50,248 |
| Dec 2021 | 0.25% | ₹10.3 Cr | 50,248 | −1,01,269 |
| Nov 2021 | 0.78% | ₹31.2 Cr | 1,51,517 | −17,224 |
| Oct 2021 | 0.82% | ₹35.5 Cr | 1,68,741 | −41,611 |
| Sep 2021 | 1.10% | ₹48.1 Cr | 2,10,352 |
| Aug 2021 | 1.08% | ₹46.5 Cr | 2,10,352 |
| Jul 2021 | 1.10% | ₹47.8 Cr | 2,10,352 |
| Jun 2021 | 1.16% | ₹49.5 Cr | 2,10,352 |
| May 2021 | 1.11% | ₹47.9 Cr | 2,10,352 |
| Apr 2021 | 1.15% | ₹47.2 Cr | 2,10,352 |
| Mar 2021 | 1.19% | ₹48.3 Cr | 2,10,352 |
| Feb 2021 | 1.11% | ₹45.4 Cr | 2,10,352 |
| Jan 2021 | 1.21% | ₹46.9 Cr | 2,10,352 |
| Dec 2020 | 1.23% | ₹50.5 Cr | 2,10,352 |
| Nov 2020 | 1.11% | ₹45.3 Cr | 2,10,352 |
| Oct 2020 | 1.12% | ₹41.7 Cr | 2,10,352 | −2,196 |
| Sep 2020 | 1.21% | ₹46 Cr | 2,12,548 | −614 |
| Aug 2020 | 1.17% | ₹44.8 Cr | 2,13,162 |
| Jul 2020 | 1.14% | ₹40.5 Cr | 2,13,162 |
| Jun 2020 | 1.15% | ₹39.1 Cr | 2,13,162 | +4,753 |
| May 2020 | 1.24% | ₹39.2 Cr | 2,08,409 | +3,137 |
| Apr 2020 | 1.35% | ₹42.8 Cr | 2,05,272 | +5,842 |
| Mar 2020 | 1.60% | ₹44.1 Cr | 1,99,430 |
| Jan 2020 | 0.99% | ₹40.8 Cr | 1,99,430 | −46,970 |
| Dec 2019 | 1.19% | ₹48.6 Cr | 2,46,400 |
| Nov 2019 | 1.14% | ₹47.7 Cr | 2,46,400 |
| Oct 2019 | 1.22% | ₹52.2 Cr | 2,46,400 |
| Sep 2019 | 1.15% | ₹47.3 Cr | 2,46,400 | +53,300 |
| Aug 2019 | 0.83% | ₹33.2 Cr | 1,93,100 |
| Jul 2019 | 0.83% | ₹33.7 Cr | 1,93,100 |
| Jun 2019 | 0.78% | ₹34.7 Cr | 1,93,100 |
| May 2019 | 0.74% | ₹33.6 Cr | 1,93,100 |
| Apr 2019 | 0.75% | ₹33.2 Cr | 1,93,100 |
| Mar 2019 | 0.77% | ₹34.8 Cr | 1,93,100 |
| Feb 2019 | 0.85% | ₹34.5 Cr | 1,93,100 |
| Jan 2019 | 0.83% | ₹34 Cr | 1,93,100 | +350 |
| Dec 2018 | 0.79% | ₹33.7 Cr | 1,92,750 |
| 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 | 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 | 1.48% | ₹62 L | 7,463 | −8,537 |
| Oct 2013 | 3.32% | ₹1.3 Cr | 16,000 |
| Sep 2013 | 3.34% | ₹1.3 Cr | 16,000 |
| Aug 2013 | 3.19% | ₹1.2 Cr | 16,000 |
| Jul 2013 | 4.12% | ₹1.6 Cr | 16,000 |
| May 2013 | 4.11% | ₹1.8 Cr | 16,000 |
| Apr 2013 | 3.38% | ₹1.6 Cr | 16,000 |
| Mar 2013 | 3.47% | ₹1.6 Cr | 16,000 |
| Feb 2013 | 3.26% | ₹1.6 Cr | 16,000 | +5,000 |
| Jan 2013 | 2.01% | ₹1.1 Cr | 11,000 |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |