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Held in 51 of the fund’s 136 disclosed months. Last held in Jan 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 |
| Jun 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 | 1.03% | ₹15 Cr | 4,97,492 | −32,903 |
| Dec 2022 | 0.95% | ₹14.3 Cr | 5,30,395 | −1,75,000 |
| Nov 2022 | 1.26% | ₹19.7 Cr | 7,05,395 |
| Oct 2022 | 1.19% | ₹18.3 Cr | 7,05,395 |
| Sep 2022 | 1.13% | ₹16.6 Cr | 7,05,395 | +83,512 |
| Jul 2022 | 0.98% | ₹13.9 Cr | 6,21,883 |
| Jun 2022 | 0.92% | ₹11.9 Cr | 6,21,883 |
| May 2022 | 0.83% | ₹11.3 Cr | 6,21,883 |
| Mar 2022 | 0.83% | ₹11.8 Cr | 6,21,883 |
| Feb 2022 | 0.76% | ₹10.6 Cr | 6,21,883 |
| Jan 2022 | 0.73% | ₹10.9 Cr | 6,21,883 |
| Dec 2021 | 0.82% | ₹12.1 Cr | 6,21,883 |
| Nov 2021 | 0.63% | ₹9.3 Cr | 6,21,883 | +2,41,204 |
| Oct 2021 | 0.37% | ₹5.6 Cr | 3,80,679 |
| 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 |
| 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 | 0.44% | ₹6.6 Cr | 9,55,000 | −4,95,000 |
| Jan 2017 | 0.64% | ₹9.3 Cr | 14,50,000 |
| Dec 2016 | 0.63% | ₹8.6 Cr | 14,50,000 | −5,85,000 |
| Nov 2016 | 1.12% | ₹15.7 Cr | 20,35,000 |
| Oct 2016 | 1.03% | ₹15.6 Cr | 20,35,000 | −1,35,000 |
| Sep 2016 | 1.08% | ₹16.3 Cr | 21,70,000 | −54,000 |
| Aug 2016 | 1.19% | ₹18.5 Cr | 22,24,000 |
| Jul 2016 | 1.14% | ₹17.5 Cr | 22,24,000 |
| Jun 2016 | 1.13% | ₹16.4 Cr | 22,24,000 |
| May 2016 | 1.04% | ₹14.7 Cr | 22,24,000 |
| Apr 2016 | 0.93% | ₹12.8 Cr | 22,24,000 | +3,24,000 |
| Mar 2016 | 0.68% | ₹9.3 Cr | 19,00,000 | +4,50,000 |
| Feb 2016 | 1.82% | ₹18.8 Cr | 14,50,000 | −50,000 |
| Jan 2016 | 2.20% | ₹25.7 Cr | 15,00,000 |
| Dec 2015 | 2.21% | ₹28.8 Cr | 15,00,000 | −40,000 |
| Nov 2015 | 2.20% | ₹29.7 Cr | 15,40,000 | −1,60,000 |
| Oct 2015 | 2.17% | ₹29.6 Cr | 17,00,000 |
| Sep 2015 | 2.12% | ₹29 Cr | 17,00,000 |
| Aug 2015 | 2.05% | ₹29.1 Cr | 17,00,000 |
| Jul 2015 | 2.02% | ₹31.2 Cr | 17,00,000 | −2,00,000 |
| Jun 2015 | 2.03% | ₹30.9 Cr | 19,00,000 |
| Apr 2015 | 2.09% | ₹32.1 Cr | 19,00,000 |
| Mar 2015 | 1.99% | ₹31.5 Cr | 19,00,000 |
| Feb 2015 | 2.05% | ₹33.6 Cr | 19,00,000 |
| Jan 2015 | 2.17% | ₹36 Cr | 19,00,000 |
| Dec 2014 | 2.22% | ₹35.7 Cr | 19,00,000 |
| Nov 2014 | 2.19% | ₹36.2 Cr | 19,00,000 | +1,00,000 |
| Oct 2014 | 2.08% | ₹33.9 Cr | 18,00,000 |
| Sep 2014 | 2.36% | ₹36.2 Cr | 18,00,000 | +50,000 |
| Aug 2014 | 2.12% | ₹34.1 Cr | 17,50,000 |
| Jul 2014 | 2.15% | ₹34 Cr | 17,50,000 | +1,00,000 |
| Jun 2014 | 1.97% | ₹33.1 Cr | 16,50,000 |
| May 2014 | 1.90% | ₹30.1 Cr | 16,50,000 |
| Apr 2014 | 2.00% | ₹27.2 Cr | 16,50,000 |
| Mar 2014 | 1.93% | ₹26.5 Cr | 16,50,000 | +60,000 |
| Feb 2014 | 1.71% | ₹20.4 Cr | 15,90,000 | +90,000 |
| Jan 2014 | 1.49% | ₹17.4 Cr | 15,00,000 |