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Held in 64 of the fund’s 137 disclosed months. Last held in May 2025.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jun 2025 | not held |
| May 2025 | 0.03% | ₹2.1 Cr | 18,400 | −4,39,536 |
| Apr 2025 | 0.78% | ₹45.7 Cr | 4,57,936 |
| Mar 2025 | 0.72% | ₹41.5 Cr | 4,57,936 | −2,730 |
| Feb 2025 | 0.70% | ₹36.9 Cr | 4,60,666 |
| Jan 2025 | 0.72% | ₹42.9 Cr | 4,60,666 | −22,681 |
| Dec 2024 | 0.76% | ₹48.1 Cr | 4,83,347 |
| Nov 2024 | 0.74% | ₹47.3 Cr | 4,83,347 |
| Oct 2024 | 0.70% | ₹45.2 Cr | 4,83,347 |
| Sep 2024 | 0.68% | ₹46.1 Cr | 4,83,347 |
| Aug 2024 | 0.61% | ₹40.9 Cr | 4,83,347 |
| Jul 2024 | 0.64% | ₹42 Cr | 4,83,347 |
| Jun 2024 | 0.68% | ₹42.6 Cr | 4,83,347 |
| May 2024 | 0.64% | ₹37.2 Cr | 4,83,347 |
| Apr 2024 | 0.69% | ₹40.9 Cr | 4,83,347 |
| Mar 2024 | 0.71% | ₹40.2 Cr | 4,83,347 |
| Feb 2024 | 0.64% | ₹37.2 Cr | 4,83,347 | +1,50,000 |
| Jan 2024 | 0.46% | ₹26.3 Cr | 3,33,347 |
| 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 | 1.14% | ₹47.6 Cr | 7,10,022 | −1,94,558 |
| Dec 2021 | 1.46% | ₹60.5 Cr | 9,04,580 | −9,15,435 |
| Nov 2021 | 2.39% | ₹95.9 Cr | 18,20,015 | −3,40,524 |
| Oct 2021 | 2.25% | ₹97.3 Cr | 21,60,539 | −15,576 |
| Sep 2021 | 2.11% | ₹92.5 Cr | 21,76,115 | +17,07,637 |
| Aug 2021 | 1.92% | ₹83.1 Cr | 4,68,478 | −7,694 |
| Jul 2021 | 2.06% | ₹89.7 Cr | 4,76,172 | −16,975 |
| Jun 2021 | 1.76% | ₹75.1 Cr | 4,93,147 | −74,485 |
| May 2021 | 2.09% | ₹90.2 Cr | 5,67,632 | −63,965 |
| Apr 2021 | 2.11% | ₹87 Cr | 6,31,597 | −32,311 |
| Mar 2021 | 1.75% | ₹70.8 Cr | 6,63,908 | +51,134 |
| Feb 2021 | 1.39% | ₹56.8 Cr | 6,12,774 |
| Jan 2021 | 1.45% | ₹56 Cr | 6,12,774 |
| Dec 2020 | 1.30% | ₹53.6 Cr | 6,12,774 |
| Nov 2020 | 1.21% | ₹49.4 Cr | 6,12,774 |
| Oct 2020 | 1.22% | ₹45.3 Cr | 6,12,774 | −9,567 |
| Sep 2020 | 1.07% | ₹40.5 Cr | 6,22,341 | −78,288 |
| Aug 2020 | 1.00% | ₹38.4 Cr | 7,00,629 | −4,00,000 |
| Jul 2020 | 1.30% | ₹46.1 Cr | 11,00,629 | −19,058 |
| Jun 2020 | 1.60% | ₹54.2 Cr | 11,19,687 | −1,509 |
| May 2020 | 1.50% | ₹47.2 Cr | 11,21,196 | +26,005 |
| Apr 2020 | 1.59% | ₹50.4 Cr | 10,95,191 | −317 |
| Mar 2020 | 1.34% | ₹37 Cr | 10,95,508 | −31,553 |
| Jan 2020 | 1.87% | ₹76.7 Cr | 11,27,061 |
| Dec 2019 | 1.82% | ₹74.2 Cr | 11,27,061 | −24,665 |
| Nov 2019 | 1.81% | ₹75.8 Cr | 11,51,726 | −69,906 |
| Oct 2019 | 1.86% | ₹79.4 Cr | 12,21,632 | +3,000 |
| Sep 2019 | 1.63% | ₹67 Cr | 12,18,632 |
| Aug 2019 | 1.73% | ₹69 Cr | 12,18,632 |
| Jul 2019 | 1.72% | ₹69.8 Cr | 12,18,632 |
| Jun 2019 | 1.70% | ₹75.4 Cr | 12,18,632 |
| May 2019 | 1.65% | ₹75.2 Cr | 12,18,632 |
| Apr 2019 | 1.66% | ₹73.1 Cr | 12,18,632 | +18,340 |
| Mar 2019 | 1.53% | ₹69.1 Cr | 12,00,292 | +53,300 |
| Feb 2019 | 1.51% | ₹61 Cr | 11,46,992 | +5,300 |
| Jan 2019 | 1.47% | ₹59.8 Cr | 11,41,692 |
| Dec 2018 | 1.51% | ₹64 Cr | 11,41,692 | +13,600 |
| Nov 2018 | 1.61% | ₹65.7 Cr | 11,28,092 | +2,36,047 |
| Aug 2018 | 1.42% | ₹60.4 Cr | 8,92,045 |
| Jun 2018 | 1.51% | ₹57 Cr | 8,92,045 | +7,17,645 |
| May 2016 | 3.81% | ₹17 Cr | 1,74,400 |
| Apr 2016 | 3.28% | ₹14.2 Cr | 1,74,400 | +43,500 |
| Feb 2016 | 2.34% | ₹8.4 Cr | 1,30,900 | +18,000 |
| Jan 2016 | 2.09% | ₹8.3 Cr | 1,12,900 | +20,000 |
| Dec 2015 | 1.92% | ₹8.1 Cr | 92,900 | +2,200 |
| Nov 2015 | 1.82% | ₹7.5 Cr | 90,700 |
| Oct 2015 | 1.80% | ₹7.3 Cr | 90,700 |
| 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 |