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Held in 55 of the fund’s 135 disclosed months. Last held in Sep 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 | 0.64% | ₹20.4 Cr | 9,20,656 |
| Aug 2023 | 0.71% | ₹22 Cr | 9,20,656 |
| Jul 2023 | 0.55% | ₹17.1 Cr | 9,20,656 |
| Jun 2023 | 0.50% | ₹15 Cr | 9,20,656 |
| May 2023 | 0.49% | ₹14.3 Cr | 9,20,656 |
| Apr 2023 | 0.51% | ₹14.4 Cr | 9,20,656 |
| Mar 2023 | 0.47% | ₹13.1 Cr | 9,20,656 |
| Feb 2023 | 0.50% | ₹13.9 Cr | 9,20,656 |
| Jan 2023 | 0.54% | ₹15.2 Cr | 9,20,656 |
| Dec 2022 | 0.53% | ₹14.8 Cr | 9,20,656 |
| Nov 2022 | 0.51% | ₹14.8 Cr | 9,20,656 |
| Oct 2022 | 0.50% | ₹14.2 Cr | 9,20,656 |
| Sep 2022 | 0.49% | ₹13.8 Cr | 9,20,656 |
| Jul 2022 | 0.50% | ₹14.4 Cr | 9,20,656 |
| Jun 2022 | 0.49% | ₹12.9 Cr | 9,20,656 |
| May 2022 | 0.53% | ₹14.8 Cr | 9,20,656 |
| Mar 2022 | 0.56% | ₹17 Cr | 9,20,656 |
| Feb 2022 | 0.53% | ₹15.5 Cr | 9,20,656 | −3,39,344 |
| Jan 2022 | 0.72% | ₹21.6 Cr | 12,60,000 |
| Dec 2021 | 0.68% | ₹21.3 Cr | 12,60,000 |
| Nov 2021 | 0.71% | ₹21.3 Cr | 12,60,000 |
| Oct 2021 | 0.62% | ₹19.7 Cr | 12,60,000 |
| Sep 2021 | 0.64% | ₹20.6 Cr | 12,60,000 |
| Aug 2021 | 0.66% | ₹21 Cr | 12,60,000 |
| Jul 2021 | 0.79% | ₹24 Cr | 12,60,000 |
| Jun 2021 | 0.83% | ₹24.2 Cr | 12,60,000 |
| May 2021 | 0.81% | ₹22.8 Cr | 12,60,000 |
| Apr 2021 | 0.79% | ₹20.8 Cr | 12,60,000 |
| Mar 2021 | 0.72% | ₹19 Cr | 12,60,000 |
| Feb 2021 | 0.74% | ₹19 Cr | 12,60,000 |
| Jan 2021 | 0.69% | ₹17 Cr | 12,60,000 | +2,20,150 |
| Dec 2020 | 0.59% | ₹14.9 Cr | 10,39,850 | +5,32,850 |
| Nov 2020 | 0.26% | ₹6.3 Cr | 5,07,000 |
| 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 |
| 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 |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| 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 | not held |
| Dec 2015 | not held |
| Nov 2015 | 0.03% | ₹89 L | 45,000 |
| Oct 2015 | 0.03% | ₹96 L | 45,000 |
| Sep 2015 | 0.03% | ₹89 L | 45,000 |
| Aug 2015 | 0.03% | ₹94 L | 45,000 |
| Jul 2015 | 0.03% | ₹1 Cr | 45,000 |
| Jun 2015 | 0.04% | ₹1.1 Cr | 45,000 |
| Apr 2015 | 0.04% | ₹1.1 Cr | 45,000 |
| Mar 2015 | 0.04% | ₹1.2 Cr | 45,000 |
| Feb 2015 | 0.04% | ₹1.3 Cr | 45,000 | −32,184 |
| Jan 2015 | 0.07% | ₹2.3 Cr | 77,184 |
| Dec 2014 | 0.08% | ₹2.4 Cr | 77,184 |
| Nov 2014 | 0.07% | ₹2.4 Cr | 77,184 |
| Oct 2014 | 0.07% | ₹2.4 Cr | 77,184 |
| Sep 2014 | 0.07% | ₹2.2 Cr | 77,184 |
| Aug 2014 | 0.07% | ₹2.3 Cr | 77,184 |
| Jul 2014 | 0.07% | ₹2.3 Cr | 77,184 |
| Jun 2014 | 0.08% | ₹2.5 Cr | 77,184 |
| May 2014 | 0.08% | ₹2.4 Cr | 77,184 |
| Apr 2014 | 0.07% | ₹2 Cr | 77,184 |
| Mar 2014 | 0.07% | ₹1.9 Cr | 77,184 |
| Feb 2014 | 0.06% | ₹1.8 Cr | 77,184 |
| Jan 2014 | 0.06% | ₹1.7 Cr | 77,184 |