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Held in 61 of the fund’s 138 disclosed months. Last held in May 2026.
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 | 0.42% | ₹19.2 Cr | 3,60,068 |
| Dec 2024 | 0.40% | ₹20.2 Cr | 3,60,068 | −5,23,789 |
| Nov 2024 | 1.01% | ₹52.2 Cr | 8,83,857 |
| Oct 2024 | 0.94% | ₹48.6 Cr | 8,83,857 |
| Sep 2024 | 0.98% | ₹53.2 Cr | 8,83,857 | −5,00,000 |
| Aug 2024 | 1.76% | ₹92.8 Cr | 13,83,857 | +2,79,869 |
| Jul 2024 | 1.39% | ₹74.6 Cr | 11,03,988 | +1,85,898 |
| Jun 2024 | 1.23% | ₹63.4 Cr | 9,18,090 |
| May 2024 | 1.17% | ₹55.5 Cr | 9,18,090 |
| Apr 2024 | 1.25% | ₹59.7 Cr | 9,18,090 |
| Mar 2024 | 1.53% | ₹68.1 Cr | 9,18,090 | −1,00,854 |
| Feb 2024 | 1.47% | ₹79.1 Cr | 10,18,944 | −3,27,759 |
| Jan 2024 | 2.08% | ₹114 Cr | 13,46,703 |
| Dec 2023 | 1.85% | ₹97.1 Cr | 13,46,703 |
| Nov 2023 | 1.69% | ₹84.9 Cr | 13,46,703 |
| Oct 2023 | 1.61% | ₹73.8 Cr | 13,46,703 |
| Sep 2023 | 1.41% | ₹65.1 Cr | 13,46,703 |
| Aug 2023 | 1.52% | ₹68.6 Cr | 13,46,703 |
| Jul 2023 | 1.38% | ₹57.5 Cr | 13,46,703 |
| Jun 2023 | 1.30% | ₹48.3 Cr | 13,46,703 |
| May 2023 | 1.40% | ₹46.3 Cr | 13,46,703 |
| Apr 2023 | 1.21% | ₹36.8 Cr | 13,46,703 | +1,55,862 |
| Mar 2023 | 1.08% | ₹31.1 Cr | 11,90,841 |
| Feb 2023 | 1.13% | ₹32.8 Cr | 11,90,841 |
| Jan 2023 | 1.21% | ₹36 Cr | 11,90,841 |
| Dec 2022 | 1.19% | ₹35.6 Cr | 11,90,841 |
| Nov 2022 | 1.20% | ₹36.4 Cr | 11,90,841 |
| Oct 2022 | 1.07% | ₹32.3 Cr | 11,90,841 |
| Sep 2022 | 1.13% | ₹33.6 Cr | 11,90,841 | −96,682 |
| Aug 2022 | 1.40% | ₹41.4 Cr | 12,87,523 |
| Jul 2022 | 1.52% | ₹43.3 Cr | 12,87,523 | −2,80,774 |
| Jun 2022 | 2.14% | ₹55.4 Cr | 15,68,297 |
| May 2022 | 2.18% | ₹58.1 Cr | 15,68,297 |
| Apr 2022 | 2.31% | ₹64.9 Cr | 15,68,297 |
| Mar 2022 | 2.57% | ₹71.3 Cr | 15,68,297 | +9,74,297 |
| Feb 2022 | 0.91% | ₹24.2 Cr | 5,94,000 |
| Jan 2022 | 0.96% | ₹28.3 Cr | 5,94,000 |
| Dec 2021 | 1.09% | ₹32.4 Cr | 5,94,000 |
| Nov 2021 | 0.98% | ₹28.2 Cr | 5,94,000 |
| Oct 2021 | 0.81% | ₹24.1 Cr | 5,94,000 |
| Sep 2021 | 0.81% | ₹24.3 Cr | 5,94,000 |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| 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 | 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 | 0.89% | ₹1.7 Cr | 1,60,000 |
| Apr 2015 | 0.92% | ₹1.7 Cr | 1,60,000 |
| Mar 2015 | 1.63% | ₹3 Cr | 1,60,000 |
| Feb 2015 | 1.79% | ₹3.4 Cr | 1,60,000 |
| Jan 2015 | 1.74% | ₹3.3 Cr | 1,60,000 | −50,000 |
| Dec 2014 | 2.32% | ₹4.3 Cr | 2,10,000 |
| Nov 2014 | 2.00% | ₹3.5 Cr | 2,10,000 |
| Oct 2014 | 2.06% | ₹3.5 Cr | 2,10,000 |
| Sep 2014 | 2.55% | ₹3.4 Cr | 2,10,000 |
| Aug 2014 | 2.53% | ₹3.1 Cr | 2,10,000 |
| Jul 2014 | 2.70% | ₹3.3 Cr | 2,10,000 | +1,00,000 |
| Jun 2014 | 1.50% | ₹1.9 Cr | 1,10,000 |
| May 2014 | 1.58% | ₹1.8 Cr | 1,10,000 |
| Apr 2014 | 2.10% | ₹1.9 Cr | 1,10,000 |
| Mar 2014 | 2.01% | ₹1.8 Cr | 1,10,000 |
| Feb 2014 | 2.26% | ₹1.9 Cr | 1,10,000 |
| 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 |