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Held in 43 of the fund’s 138 disclosed months. Last held in Dec 2024.
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 | 0.46% | ₹23.3 Cr | 1,78,493 | −96,757 |
| Nov 2024 | 0.82% | ₹42.4 Cr | 2,75,250 |
| Oct 2024 | 0.83% | ₹43.2 Cr | 2,75,250 |
| Sep 2024 | 0.84% | ₹45.8 Cr | 2,75,250 |
| Aug 2024 | 0.79% | ₹41.7 Cr | 2,75,250 |
| Jul 2024 | 0.77% | ₹41.3 Cr | 2,75,250 |
| Jun 2024 | 0.76% | ₹39.3 Cr | 2,75,250 |
| May 2024 | 0.76% | ₹36 Cr | 2,75,250 |
| Apr 2024 | 0.79% | ₹37.5 Cr | 2,75,250 |
| Mar 2024 | 0.82% | ₹36.5 Cr | 2,75,250 |
| Feb 2024 | 0.70% | ₹37.7 Cr | 2,75,250 |
| Jan 2024 | 0.73% | ₹40 Cr | 2,75,250 |
| Dec 2023 | 0.87% | ₹45.7 Cr | 2,75,250 |
| Nov 2023 | 0.94% | ₹47.3 Cr | 2,75,250 |
| Oct 2023 | 0.96% | ₹44 Cr | 2,75,250 |
| Sep 2023 | 1.02% | ₹47.3 Cr | 2,75,250 |
| Aug 2023 | 1.09% | ₹49.3 Cr | 2,75,250 |
| Jul 2023 | 1.03% | ₹42.9 Cr | 2,75,250 |
| Jun 2023 | 1.02% | ₹37.8 Cr | 2,75,250 |
| May 2023 | 1.18% | ₹39 Cr | 2,75,250 |
| Apr 2023 | 1.33% | ₹40.3 Cr | 2,75,250 |
| Mar 2023 | 1.47% | ₹42.2 Cr | 2,75,250 |
| Feb 2023 | 1.44% | ₹41.8 Cr | 2,75,250 |
| 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 | 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 | 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 | 1.96% | ₹2.5 Cr | 36,960 |
| May 2014 | 1.93% | ₹2.2 Cr | 36,960 |
| Apr 2014 | 2.01% | ₹1.8 Cr | 36,960 |
| Mar 2014 | 1.97% | ₹1.7 Cr | 36,960 | −5,000 |
| Feb 2014 | 2.71% | ₹2.2 Cr | 41,960 |
| Jan 2014 | 2.69% | ₹2.2 Cr | 41,960 |
| Dec 2013 | 3.09% | ₹2.7 Cr | 41,960 |
| Nov 2013 | 3.06% | ₹2.6 Cr | 41,960 |
| Oct 2013 | 2.79% | ₹2.4 Cr | 41,960 |
| Sep 2013 | 2.54% | ₹2.1 Cr | 41,960 |
| Aug 2013 | 2.13% | ₹1.6 Cr | 41,960 |
| Jul 2013 | 1.80% | ₹1.5 Cr | 41,960 | +1,960 |
| May 2013 | 1.45% | ₹1.4 Cr | 40,000 |
| Apr 2013 | 1.43% | ₹1.4 Cr | 40,000 |
| Mar 2013 | 1.30% | ₹1.2 Cr | 40,000 |
| Feb 2013 | 1.08% | ₹1.1 Cr | 40,000 |
| Jan 2013 | 0.98% | ₹1.1 Cr | 40,000 |
| Dec 2012 | 0.98% | ₹1.1 Cr | 40,000 | −19,205 |
| Nov 2012 | 1.53% | ₹1.8 Cr | 59,205 | +10,000 |
| Oct 2012 | 0.99% | ₹1.1 Cr | 49,205 |