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Held in 96 of the fund’s 135 disclosed months. Last held in Jun 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 |
| 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 |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 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 |
| Jul 2022 | not held |
| Jun 2022 | 0.98% | ₹26.1 Cr | 7,20,000 | −4,41,000 |
| May 2022 | 1.53% | ₹42.9 Cr | 11,61,000 |
| Mar 2022 | 1.15% | ₹34.7 Cr | 11,61,000 |
| Feb 2022 | 1.25% | ₹36.5 Cr | 11,61,000 |
| Jan 2022 | 1.41% | ₹42.4 Cr | 11,61,000 |
| Dec 2021 | 1.40% | ₹43.8 Cr | 11,61,000 |
| Nov 2021 | 1.44% | ₹43.5 Cr | 11,61,000 |
| Oct 2021 | 1.48% | ₹47 Cr | 11,61,000 |
| Sep 2021 | 1.44% | ₹46.5 Cr | 11,61,000 |
| Aug 2021 | 1.54% | ₹48.9 Cr | 11,61,000 |
| Jul 2021 | 1.58% | ₹47.7 Cr | 11,61,000 |
| Jun 2021 | 1.35% | ₹39.5 Cr | 11,61,000 |
| May 2021 | 1.35% | ₹37.9 Cr | 11,61,000 |
| Apr 2021 | 1.37% | ₹35.9 Cr | 11,61,000 |
| Mar 2021 | 1.37% | ₹35.9 Cr | 11,61,000 | −54,000 |
| Feb 2021 | 1.30% | ₹33.2 Cr | 12,15,000 |
| Jan 2021 | 1.19% | ₹29.6 Cr | 12,15,000 | −45,000 |
| Dec 2020 | 1.24% | ₹31.4 Cr | 12,60,000 |
| Nov 2020 | 1.38% | ₹32.9 Cr | 12,60,000 |
| Oct 2020 | 1.46% | ₹32.7 Cr | 12,60,000 |
| Sep 2020 | 1.22% | ₹27.3 Cr | 12,60,000 |
| Aug 2020 | 1.17% | ₹26.5 Cr | 12,60,000 |
| Jul 2020 | 1.23% | ₹27.7 Cr | 12,60,000 |
| Jun 2020 | 1.17% | ₹24.4 Cr | 12,60,000 |
| May 2020 | 1.22% | ₹24.1 Cr | 12,60,000 |
| Apr 2020 | 1.09% | ₹21.6 Cr | 12,60,000 |
| Mar 2020 | 1.10% | ₹19.6 Cr | 12,60,000 |
| Feb 2020 | 1.18% | ₹25.8 Cr | 12,60,000 |
| Jan 2020 | 1.10% | ₹25.8 Cr | 12,60,000 |
| Dec 2019 | 1.05% | ₹24.7 Cr | 12,60,000 |
| Oct 2019 | 1.03% | ₹25.5 Cr | 12,60,000 |
| Sep 2019 | 1.07% | ₹25.7 Cr | 12,60,000 | −1,44,000 |
| Aug 2019 | 1.23% | ₹28.4 Cr | 14,04,000 |
| Jul 2019 | 1.22% | ₹28.3 Cr | 14,04,000 |
| Jun 2019 | 1.24% | ₹29.9 Cr | 14,04,000 | −54,000 |
| May 2019 | 1.34% | ₹33.6 Cr | 14,58,000 |
| Apr 2019 | 1.27% | ₹32.1 Cr | 14,58,000 |
| Mar 2019 | 1.35% | ₹34.3 Cr | 14,58,000 |
| Feb 2019 | 1.27% | ₹30.9 Cr | 14,58,000 |
| Jan 2019 | 1.25% | ₹30.6 Cr | 14,58,000 |
| Dec 2018 | 1.32% | ₹32.8 Cr | 14,58,000 |
| Nov 2018 | 1.28% | ₹31.7 Cr | 14,58,000 |
| Oct 2018 | 1.15% | ₹28.7 Cr | 14,58,000 |
| Sep 2018 | 1.27% | ₹32.6 Cr | 14,58,000 |
| Aug 2018 | 1.28% | ₹35.2 Cr | 14,58,000 |
| Jul 2018 | 1.27% | ₹33.6 Cr | 14,58,000 |
| Jun 2018 | 1.20% | ₹30.2 Cr | 14,58,000 |
| May 2018 | 1.14% | ₹29.9 Cr | 14,58,000 |
| Apr 2018 | 1.36% | ₹36.5 Cr | 14,58,000 |
| Mar 2018 | 1.33% | ₹34 Cr | 14,58,000 | −1,62,000 |
| Feb 2018 | 1.51% | ₹40.9 Cr | 16,20,000 |
| Oct 2017 | 1.62% | ₹45.6 Cr | 16,20,000 |
| Sep 2017 | 1.62% | ₹43.2 Cr | 16,20,000 |
| Aug 2017 | 1.67% | ₹45.4 Cr | 16,20,000 |
| Jul 2017 | 1.55% | ₹42.6 Cr | 16,20,000 |
| Jun 2017 | 1.48% | ₹39.9 Cr | 16,20,000 | −6,30,000 |
| May 2017 | 1.94% | ₹54.3 Cr | 22,50,000 | −2,70,000 |
| Apr 2017 | 2.22% | ₹62 Cr | 25,20,000 | −1,80,000 |
| Mar 2017 | 2.31% | ₹63.9 Cr | 27,00,000 |
| Feb 2017 | 2.31% | ₹61.9 Cr | 27,00,000 |
| Jan 2017 | 2.36% | ₹61.8 Cr | 27,00,000 |
| Dec 2016 | 2.23% | ₹55.7 Cr | 27,00,000 |
| Nov 2016 | 2.20% | ₹56.9 Cr | 27,00,000 |
| Oct 2016 | 2.41% | ₹65.2 Cr | 27,00,000 | −3,60,000 |
| Sep 2016 | 2.86% | ₹77 Cr | 30,60,000 |
| Aug 2016 | 3.08% | ₹85.1 Cr | 30,60,000 | −4,05,000 |
| Jul 2016 | 3.47% | ₹94 Cr | 34,65,000 |
| Jun 2016 | 3.27% | ₹88.3 Cr | 34,65,000 | −3,02,000 |
| May 2016 | 3.25% | ₹86 Cr | 37,67,000 |
| Apr 2016 | 3.17% | ₹83.3 Cr | 37,67,000 |
| Mar 2016 | 3.37% | ₹87.6 Cr | 37,67,000 |
| Feb 2016 | 3.03% | ₹70.8 Cr | 37,67,000 | +3,30,374 |
| Jan 2016 | 2.59% | ₹67.1 Cr | 34,36,626 | +1,20,126 |
| Dec 2015 | 2.43% | ₹67.3 Cr | 33,16,500 |
| Nov 2015 | 2.32% | ₹66 Cr | 33,16,500 | +10,48,500 |
| Oct 2015 | 1.64% | ₹46.9 Cr | 22,68,000 | +2,43,000 |
| Sep 2015 | 1.46% | ₹41.7 Cr | 20,25,000 |
| Aug 2015 | 1.45% | ₹42 Cr | 20,25,000 | +2,25,000 |
| Jul 2015 | 1.36% | ₹41.8 Cr | 18,00,000 |
| Jun 2015 | 1.39% | ₹41.4 Cr | 18,00,000 | −54,000 |
| Apr 2015 | 1.42% | ₹43.1 Cr | 18,54,000 |
| Mar 2015 | 1.50% | ₹47.3 Cr | 18,54,000 |
| Feb 2015 | 1.52% | ₹50.4 Cr | 18,54,000 | −45,000 |
| Jan 2015 | 1.42% | ₹47.2 Cr | 18,99,000 |
| Dec 2014 | 1.34% | ₹43.5 Cr | 18,99,000 | −72,000 |
| Nov 2014 | 1.33% | ₹45.3 Cr | 19,71,000 |
| Oct 2014 | 1.36% | ₹44.9 Cr | 19,71,000 |
| Sep 2014 | 1.32% | ₹42.1 Cr | 19,71,000 |
| Aug 2014 | 1.28% | ₹40.7 Cr | 19,71,000 | +6,03,000 |
| Jul 2014 | 0.91% | ₹28.2 Cr | 13,68,000 | −54,000 |
| Jun 2014 | 0.98% | ₹31.4 Cr | 14,22,000 | −1,80,000 |
| May 2014 | 1.14% | ₹34.9 Cr | 16,02,000 | −18,000 |
| Apr 2014 | 1.12% | ₹32 Cr | 16,20,000 | −27,672 |
| Mar 2014 | 1.13% | ₹33.3 Cr | 16,47,672 |
| Feb 2014 | 0.98% | ₹27.7 Cr | 16,47,672 | −26,328 |
| Jan 2014 | 0.96% | ₹26.6 Cr | 16,74,000 |