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Held in 61 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 | 0.69% | ₹148 Cr | 5,17,000 | −2,46,664 |
| Dec 2024 | 0.98% | ₹217 Cr | 7,63,664 |
| Nov 2024 | 1.01% | ₹227 Cr | 7,63,664 |
| Oct 2024 | 0.98% | ₹220 Cr | 7,63,664 |
| Sep 2024 | 0.96% | ₹230 Cr | 7,63,664 |
| Aug 2024 | 1.02% | ₹237 Cr | 7,63,664 | +47,664 |
| Jul 2024 | 0.91% | ₹207 Cr | 7,16,000 |
| Jun 2024 | 0.80% | ₹176 Cr | 7,16,000 |
| May 2024 | 0.80% | ₹164 Cr | 7,16,000 |
| Apr 2024 | 0.81% | ₹166 Cr | 7,16,000 |
| Mar 2024 | 0.86% | ₹171 Cr | 7,16,000 |
| Feb 2024 | 0.95% | ₹187 Cr | 7,16,000 |
| Jan 2024 | 0.95% | ₹186 Cr | 7,16,000 |
| Dec 2023 | 1.01% | ₹196 Cr | 7,16,000 | +75,000 |
| Nov 2023 | 0.83% | ₹151 Cr | 6,41,000 |
| Oct 2023 | 0.80% | ₹136 Cr | 6,41,000 |
| Sep 2023 | 0.86% | ₹152 Cr | 6,41,000 |
| Aug 2023 | 0.90% | ₹156 Cr | 6,41,000 |
| Jul 2023 | 0.85% | ₹147 Cr | 6,41,000 |
| Jun 2023 | 0.71% | ₹121 Cr | 6,41,000 |
| May 2023 | 0.76% | ₹125 Cr | 6,41,000 | −78,194 |
| Apr 2023 | 0.82% | ₹130 Cr | 7,19,194 |
| Mar 2023 | 0.84% | ₹129 Cr | 7,19,194 |
| Feb 2023 | 0.95% | ₹146 Cr | 7,19,194 |
| Jan 2023 | 0.95% | ₹149 Cr | 7,19,194 |
| Dec 2022 | 0.88% | ₹142 Cr | 7,19,194 |
| Nov 2022 | 0.86% | ₹145 Cr | 7,19,194 |
| Oct 2022 | 0.87% | ₹142 Cr | 7,19,194 |
| Sep 2022 | 0.95% | ₹150 Cr | 7,19,194 |
| Aug 2022 | 0.95% | ₹153 Cr | 7,19,194 |
| Jul 2022 | 1.06% | ₹165 Cr | 7,19,194 |
| Jun 2022 | 1.15% | ₹165 Cr | 7,19,194 |
| May 2022 | 1.24% | ₹187 Cr | 7,19,194 | +1,50,000 |
| Apr 2022 | 1.04% | ₹162 Cr | 5,69,194 |
| Mar 2022 | 1.20% | ₹192 Cr | 5,69,194 |
| Feb 2022 | 1.16% | ₹177 Cr | 5,69,194 |
| Jan 2022 | 1.13% | ₹177 Cr | 5,69,194 |
| Dec 2021 | 1.21% | ₹193 Cr | 5,69,194 |
| Nov 2021 | 1.06% | ₹165 Cr | 5,69,194 |
| Oct 2021 | 1.14% | ₹184 Cr | 5,69,194 |
| Sep 2021 | 1.10% | ₹177 Cr | 5,69,194 |
| Aug 2021 | 1.05% | ₹165 Cr | 5,69,194 | −1,415 |
| Jul 2021 | 0.99% | ₹148 Cr | 5,70,609 |
| Jun 2021 | 0.84% | ₹122 Cr | 5,70,609 |
| May 2021 | 0.78% | ₹111 Cr | 5,70,609 |
| Apr 2021 | 0.75% | ₹101 Cr | 5,70,609 |
| Mar 2021 | 0.78% | ₹101 Cr | 5,70,609 | +1,50,000 |
| Feb 2021 | 0.54% | ₹69.3 Cr | 4,20,609 |
| Jan 2021 | 0.53% | ₹64.4 Cr | 4,20,609 |
| Dec 2020 | 0.51% | ₹64.8 Cr | 4,20,609 |
| Nov 2020 | 0.46% | ₹55.3 Cr | 4,20,609 | +50,000 |
| Oct 2020 | 0.47% | ₹51.1 Cr | 3,70,609 |
| Sep 2020 | 0.47% | ₹51.3 Cr | 3,70,609 | −3,25,000 |
| Aug 2020 | 0.70% | ₹76.8 Cr | 6,95,609 |
| Jul 2020 | 0.75% | ₹80.5 Cr | 6,95,609 |
| Jun 2020 | 0.60% | ₹61.1 Cr | 6,95,609 |
| May 2020 | 0.62% | ₹59.9 Cr | 6,95,609 |
| Apr 2020 | 0.51% | ₹50.7 Cr | 6,95,609 |
| Mar 2020 | 0.54% | ₹46.2 Cr | 6,95,609 |
| Feb 2020 | 0.52% | ₹60.6 Cr | 6,95,609 | +3,00,000 |
| Jan 2020 | 0.30% | ₹36.8 Cr | 3,95,609 |
| 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 | 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 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |