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Held in 79 of the fund’s 135 disclosed months. Last held in Jun 2023.
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 | 0.36% | ₹10.7 Cr | 5,50,000 | −6,84,744 |
| May 2023 | 0.79% | ₹22.9 Cr | 12,34,744 |
| Apr 2023 | 0.69% | ₹19.5 Cr | 12,34,744 | +1,74,039 |
| Mar 2023 | 0.58% | ₹16.1 Cr | 10,60,705 | +1,79,365 |
| Feb 2023 | 0.52% | ₹14.4 Cr | 8,81,340 |
| Jan 2023 | 0.53% | ₹15 Cr | 8,81,340 |
| Dec 2022 | 0.52% | ₹14.7 Cr | 8,81,340 | +1,16,340 |
| Nov 2022 | 0.43% | ₹12.6 Cr | 7,65,000 |
| Oct 2022 | 0.43% | ₹12.2 Cr | 7,65,000 |
| Sep 2022 | 0.43% | ₹11.9 Cr | 7,65,000 |
| Jul 2022 | 0.43% | ₹12.4 Cr | 7,65,000 |
| Jun 2022 | 0.40% | ₹10.6 Cr | 7,65,000 |
| May 2022 | 0.37% | ₹10.4 Cr | 7,65,000 |
| Mar 2022 | 0.41% | ₹12.5 Cr | 7,65,000 |
| Feb 2022 | 0.43% | ₹12.4 Cr | 7,65,000 |
| Jan 2022 | 0.46% | ₹14 Cr | 7,65,000 |
| Dec 2021 | 0.48% | ₹15.1 Cr | 7,65,000 |
| Nov 2021 | 0.46% | ₹14 Cr | 7,65,000 |
| Oct 2021 | 0.56% | ₹17.7 Cr | 7,65,000 |
| Sep 2021 | 0.60% | ₹19.3 Cr | 7,65,000 |
| Aug 2021 | 0.59% | ₹18.8 Cr | 7,65,000 |
| Jul 2021 | 0.72% | ₹21.8 Cr | 7,65,000 |
| Jun 2021 | 0.75% | ₹21.9 Cr | 7,65,000 |
| May 2021 | 0.78% | ₹22.1 Cr | 7,65,000 | +10,903 |
| Apr 2021 | 0.81% | ₹21.1 Cr | 7,54,097 |
| Mar 2021 | 0.75% | ₹19.6 Cr | 7,54,097 |
| Feb 2021 | 0.71% | ₹18.3 Cr | 7,54,097 |
| Jan 2021 | 0.64% | ₹15.8 Cr | 7,54,097 |
| Dec 2020 | 0.64% | ₹16.2 Cr | 7,54,097 |
| Nov 2020 | 0.64% | ₹15.4 Cr | 7,54,097 |
| Oct 2020 | 0.63% | ₹14.1 Cr | 7,54,097 |
| Sep 2020 | 0.62% | ₹13.8 Cr | 7,54,097 |
| Aug 2020 | 0.57% | ₹13 Cr | 7,54,097 |
| Jul 2020 | 0.59% | ₹13.2 Cr | 7,54,097 |
| Jun 2020 | 0.53% | ₹11 Cr | 7,54,097 |
| May 2020 | 0.51% | ₹10 Cr | 7,54,097 |
| Apr 2020 | 0.55% | ₹10.9 Cr | 7,54,097 |
| Mar 2020 | 0.56% | ₹10 Cr | 7,54,097 |
| Feb 2020 | 0.66% | ₹14.5 Cr | 7,54,097 |
| Jan 2020 | 0.72% | ₹16.9 Cr | 7,54,097 |
| Dec 2019 | 0.76% | ₹17.8 Cr | 7,54,097 |
| Oct 2019 | 0.77% | ₹19 Cr | 7,54,097 | +4,14,000 |
| Sep 2019 | 0.35% | ₹8.4 Cr | 3,40,097 |
| Aug 2019 | 0.37% | ₹8.6 Cr | 3,40,097 |
| Jul 2019 | 0.38% | ₹8.8 Cr | 3,40,097 | +94,542 |
| Jun 2019 | 0.34% | ₹8.1 Cr | 2,45,555 |
| May 2019 | 0.33% | ₹8.3 Cr | 2,45,555 |
| Apr 2019 | 0.32% | ₹8.1 Cr | 2,45,555 |
| Mar 2019 | 0.30% | ₹7.6 Cr | 2,45,555 |
| Feb 2019 | 0.35% | ₹8.6 Cr | 2,45,555 |
| Jan 2019 | 0.35% | ₹8.7 Cr | 2,45,555 |
| Dec 2018 | 0.36% | ₹9.1 Cr | 2,45,555 |
| Nov 2018 | 0.36% | ₹8.8 Cr | 2,45,555 |
| Oct 2018 | 0.35% | ₹8.7 Cr | 2,45,555 |
| Sep 2018 | 0.39% | ₹10.1 Cr | 2,45,555 |
| Aug 2018 | 0.39% | ₹10.6 Cr | 2,45,555 |
| Jul 2018 | 0.38% | ₹10.1 Cr | 2,45,555 | −16,665 |
| Jun 2018 | 0.42% | ₹10.6 Cr | 2,62,220 |
| May 2018 | 0.48% | ₹12.5 Cr | 2,62,220 |
| Apr 2018 | 0.47% | ₹12.6 Cr | 2,62,220 |
| Mar 2018 | 0.49% | ₹12.4 Cr | 2,62,220 |
| Feb 2018 | 0.46% | ₹12.6 Cr | 2,62,220 | +10,220 |
| Oct 2017 | 0.42% | ₹11.7 Cr | 2,52,000 |
| Sep 2017 | 0.38% | ₹10 Cr | 2,52,000 |
| Aug 2017 | 0.37% | ₹10 Cr | 2,52,000 | +1,17,363 |
| Jul 2017 | 0.20% | ₹5.4 Cr | 1,34,637 |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | 0.09% | ₹2.4 Cr | 63,000 |
| Dec 2015 | 0.10% | ₹2.7 Cr | 63,000 | −11,265 |
| Nov 2015 | 0.11% | ₹3.2 Cr | 74,265 | −14,292 |
| Oct 2015 | 0.13% | ₹3.6 Cr | 88,557 |
| Sep 2015 | 0.14% | ₹4 Cr | 88,557 |
| Aug 2015 | 0.15% | ₹4.5 Cr | 88,557 |
| Jul 2015 | 0.13% | ₹4 Cr | 88,557 |
| Jun 2015 | 0.13% | ₹3.9 Cr | 88,557 | +6,431 |
| Apr 2015 | 0.12% | ₹3.6 Cr | 82,126 |
| Mar 2015 | 0.12% | ₹3.8 Cr | 82,126 |
| Feb 2015 | 0.11% | ₹3.7 Cr | 82,126 |
| Jan 2015 | 0.10% | ₹3.4 Cr | 82,126 |
| Dec 2014 | 0.09% | ₹2.9 Cr | 82,126 |
| 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 |