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Held in 52 of the fund’s 138 disclosed months. Last held in Aug 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 | 0.20% | ₹32 Cr | 1,39,074 |
| Jul 2022 | 0.20% | ₹31 Cr | 1,39,074 |
| Jun 2022 | 0.21% | ₹29.5 Cr | 1,39,074 |
| May 2022 | 0.20% | ₹30.6 Cr | 1,39,074 | −1,57,593 |
| Apr 2022 | 0.44% | ₹69.1 Cr | 2,96,667 | −1,50,000 |
| Mar 2022 | 0.60% | ₹96.1 Cr | 4,46,667 |
| Feb 2022 | 0.61% | ₹93.3 Cr | 4,46,667 | −1,50,000 |
| Jan 2022 | 0.87% | ₹136 Cr | 5,96,667 |
| Dec 2021 | 0.83% | ₹132 Cr | 5,96,667 |
| Nov 2021 | 0.88% | ₹136 Cr | 5,96,667 |
| Oct 2021 | 0.86% | ₹139 Cr | 5,96,667 |
| Sep 2021 | 0.84% | ₹135 Cr | 5,96,667 |
| Aug 2021 | 0.92% | ₹144 Cr | 5,96,667 |
| Jul 2021 | 0.95% | ₹143 Cr | 5,96,667 | −61,034 |
| Jun 2021 | 0.91% | ₹133 Cr | 6,57,701 |
| May 2021 | 0.92% | ₹131 Cr | 6,57,701 | −67,758 |
| Apr 2021 | 1.02% | ₹137 Cr | 7,25,459 | −1,00,000 |
| Mar 2021 | 1.21% | ₹157 Cr | 8,25,459 |
| Feb 2021 | 1.12% | ₹143 Cr | 8,25,459 |
| Jan 2021 | 1.09% | ₹132 Cr | 8,25,459 | −71,707 |
| Dec 2020 | 1.15% | ₹145 Cr | 8,97,166 | −25,000 |
| Nov 2020 | 1.30% | ₹157 Cr | 9,22,166 | −2,11,666 |
| Oct 2020 | 1.70% | ₹187 Cr | 11,33,832 |
| Sep 2020 | 1.46% | ₹158 Cr | 11,33,832 |
| Aug 2020 | 1.36% | ₹150 Cr | 11,33,832 |
| Jul 2020 | 1.51% | ₹162 Cr | 11,33,832 | +98,932 |
| Jun 2020 | 1.35% | ₹138 Cr | 10,34,900 |
| May 2020 | 1.36% | ₹131 Cr | 10,34,900 |
| Apr 2020 | 1.24% | ₹122 Cr | 10,34,900 |
| Mar 2020 | 1.18% | ₹100 Cr | 10,34,900 |
| Feb 2020 | 1.18% | ₹137 Cr | 10,34,900 |
| Jan 2020 | 1.29% | ₹156 Cr | 10,34,900 |
| Dec 2019 | 1.26% | ₹150 Cr | 10,34,900 |
| Nov 2019 | 1.33% | ₹158 Cr | 10,34,900 |
| Oct 2019 | 1.40% | ₹162 Cr | 10,34,900 |
| Sep 2019 | 1.48% | ₹166 Cr | 10,34,900 |
| Aug 2019 | 1.48% | ₹157 Cr | 10,34,900 |
| Jul 2019 | 1.51% | ₹161 Cr | 10,34,900 |
| Jun 2019 | 1.44% | ₹162 Cr | 10,34,900 | +25,000 |
| May 2019 | 1.51% | ₹170 Cr | 10,09,900 |
| Apr 2019 | 1.48% | ₹165 Cr | 10,09,900 | −25,000 |
| Mar 2019 | 1.57% | ₹172 Cr | 10,34,900 | −2,00,000 |
| Feb 2019 | 1.75% | ₹176 Cr | 12,34,900 | +50,000 |
| Jan 2019 | 1.68% | ₹169 Cr | 11,84,900 |
| Dec 2018 | 1.76% | ₹179 Cr | 11,84,900 |
| Nov 2018 | 1.74% | ₹176 Cr | 11,84,900 | +2,65,000 |
| Aug 2018 | 1.46% | ₹151 Cr | 9,19,900 | +1,22,900 |
| Jun 2018 | 1.14% | ₹107 Cr | 7,97,000 |
| 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 | 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 | 0.58% | ₹3.9 Cr | 30,505 | −44,495 |
| Jan 2013 | 1.34% | ₹9.9 Cr | 75,000 | −25,000 |
| Dec 2012 | 1.90% | ₹14.3 Cr | 1,00,000 | +25,000 |
| Nov 2012 | 1.37% | ₹10.4 Cr | 75,000 |
| Oct 2012 | not held |