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Held in 30 of the fund’s 138 disclosed months. Last held in Jan 2025.
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 | 0.56% | ₹31.5 Cr | 2,13,187 |
| Dec 2024 | 0.56% | ₹32.6 Cr | 2,13,187 | +37,553 |
| Nov 2024 | 0.46% | ₹26.9 Cr | 1,75,634 |
| Oct 2024 | 0.47% | ₹27.3 Cr | 1,75,634 |
| Sep 2024 | 0.46% | ₹29.1 Cr | 1,75,634 |
| Aug 2024 | 0.48% | ₹29.1 Cr | 1,75,634 |
| Jul 2024 | 0.47% | ₹27.1 Cr | 1,75,634 |
| Jun 2024 | 0.48% | ₹26 Cr | 1,75,634 |
| May 2024 | 0.51% | ₹25.4 Cr | 1,75,634 |
| 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 | 0.97% | ₹18.8 Cr | 2,30,233 |
| Feb 2021 | 0.95% | ₹18.1 Cr | 2,30,233 | −15,000 |
| Jan 2021 | 1.13% | ₹20.3 Cr | 2,45,233 |
| Dec 2020 | 1.09% | ₹20.1 Cr | 2,45,233 |
| Nov 2020 | 1.05% | ₹18.3 Cr | 2,45,233 |
| Oct 2020 | 1.19% | ₹18.5 Cr | 2,45,233 | −50,000 |
| Sep 2020 | 1.49% | ₹22.9 Cr | 2,95,233 |
| Aug 2020 | 1.36% | ₹21.1 Cr | 2,95,233 | −60,000 |
| Jul 2020 | 1.73% | ₹25.6 Cr | 3,55,233 |
| Jun 2020 | 1.59% | ₹22.7 Cr | 3,55,233 |
| May 2020 | 1.73% | ₹23 Cr | 3,55,233 |
| Apr 2020 | 1.57% | ₹20.9 Cr | 3,55,233 |
| Mar 2020 | 1.27% | ₹15 Cr | 3,55,233 |
| 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 | 1.70% | ₹6.6 Cr | 1,40,000 |
| Apr 2016 | 2.00% | ₹7.5 Cr | 1,40,000 |
| 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 | 2.03% | ₹2.7 Cr | 70,000 |
| Feb 2013 | 2.00% | ₹2.5 Cr | 70,000 |
| Jan 2013 | 2.22% | ₹2.8 Cr | 70,000 |
| Dec 2012 | 2.36% | ₹2.9 Cr | 70,000 |
| Nov 2012 | 2.53% | ₹2.9 Cr | 70,000 |
| Oct 2012 | 2.45% | ₹2.5 Cr | 70,000 |