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Held in 65 of the fund’s 136 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 |
| 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 | 1.22% | ₹20.7 Cr | 7,28,977 | −49,251 |
| Aug 2023 | 1.30% | ₹21.4 Cr | 7,78,228 |
| Jul 2023 | 1.16% | ₹19.2 Cr | 7,78,228 |
| Jun 2023 | 1.18% | ₹18.8 Cr | 7,78,228 |
| May 2023 | 1.25% | ₹19.2 Cr | 7,78,228 |
| Apr 2023 | 1.25% | ₹18.7 Cr | 7,78,228 |
| Mar 2023 | 1.35% | ₹19.7 Cr | 7,78,228 |
| Feb 2023 | 1.38% | ₹19.9 Cr | 7,78,228 |
| Jan 2023 | 1.32% | ₹19.2 Cr | 7,78,228 |
| Dec 2022 | 1.32% | ₹19.8 Cr | 7,78,228 |
| Nov 2022 | 1.31% | ₹20.4 Cr | 7,78,228 |
| Oct 2022 | 1.13% | ₹17.3 Cr | 7,78,228 |
| Sep 2022 | 1.21% | ₹17.8 Cr | 7,78,228 | −2,97,610 |
| Jul 2022 | 1.98% | ₹28.4 Cr | 10,75,838 | −42,273 |
| Jun 2022 | 2.02% | ₹26.1 Cr | 11,18,111 |
| May 2022 | 2.12% | ₹29.1 Cr | 11,18,111 |
| Mar 2022 | 2.25% | ₹31.8 Cr | 11,18,111 |
| Feb 2022 | 2.46% | ₹34.6 Cr | 11,18,111 |
| Jan 2022 | 2.37% | ₹35.3 Cr | 11,18,111 |
| Dec 2021 | 2.28% | ₹33.5 Cr | 11,18,111 |
| Nov 2021 | 2.14% | ₹31.4 Cr | 11,18,111 |
| Oct 2021 | 2.07% | ₹31.3 Cr | 11,18,111 |
| Sep 2021 | 2.11% | ₹32.1 Cr | 11,18,111 | −71,889 |
| Aug 2021 | 2.62% | ₹39.6 Cr | 11,90,000 |
| Jul 2021 | 2.19% | ₹32.2 Cr | 11,90,000 |
| Jun 2021 | 1.98% | ₹28.4 Cr | 11,90,000 |
| May 2021 | 1.86% | ₹26.1 Cr | 11,90,000 |
| Apr 2021 | 1.79% | ₹23.8 Cr | 11,90,000 |
| Mar 2021 | 1.86% | ₹25.4 Cr | 11,90,000 |
| Feb 2021 | 1.81% | ₹24.6 Cr | 11,90,000 | +5,95,000 |
| Jan 2021 | 1.84% | ₹21.9 Cr | 5,95,000 |
| Dec 2020 | 1.63% | ₹19.3 Cr | 5,95,000 |
| Nov 2020 | 1.50% | ₹17 Cr | 5,95,000 |
| Oct 2020 | 1.50% | ₹14.9 Cr | 5,95,000 |
| Sep 2020 | 1.57% | ₹15.2 Cr | 5,95,000 |
| Aug 2020 | 1.46% | ₹15.1 Cr | 5,95,000 |
| Jul 2020 | 1.27% | ₹12.5 Cr | 5,95,000 |
| Jun 2020 | 1.25% | ₹12.5 Cr | 5,95,000 |
| May 2020 | 1.28% | ₹11.9 Cr | 5,95,000 |
| Apr 2020 | 1.33% | ₹12.5 Cr | 5,95,000 |
| Mar 2020 | 1.39% | ₹11.7 Cr | 5,95,000 |
| Feb 2020 | 1.34% | ₹15.8 Cr | 5,95,000 |
| Jan 2020 | 1.40% | ₹17.9 Cr | 5,95,000 |
| Dec 2019 | 1.19% | ₹14.8 Cr | 5,95,000 |
| Oct 2019 | 1.08% | ₹13.8 Cr | 5,95,000 |
| Sep 2019 | 1.09% | ₹13.8 Cr | 5,95,000 |
| Aug 2019 | 1.06% | ₹12.6 Cr | 5,95,000 |
| Jul 2019 | 1.28% | ₹16 Cr | 5,95,000 |
| Jun 2019 | 1.21% | ₹16.7 Cr | 5,95,000 |
| May 2019 | 1.19% | ₹16.7 Cr | 5,95,000 |
| Apr 2019 | 1.07% | ₹14.3 Cr | 5,95,000 |
| Mar 2019 | 1.11% | ₹15.6 Cr | 5,95,000 | +27,000 |
| Feb 2019 | 0.90% | ₹11.3 Cr | 5,68,000 |
| Jan 2019 | 0.92% | ₹11.7 Cr | 5,68,000 | +18,000 |
| Dec 2018 | 0.88% | ₹11.7 Cr | 5,50,000 |
| Nov 2018 | 0.81% | ₹10.7 Cr | 5,50,000 |
| Oct 2018 | 0.77% | ₹9.8 Cr | 5,50,000 |
| Sep 2018 | 0.76% | ₹9.8 Cr | 5,50,000 |
| Aug 2018 | 0.89% | ₹13.3 Cr | 5,50,000 |
| Jul 2018 | 0.86% | ₹12.7 Cr | 5,50,000 | +27,000 |
| Jun 2018 | 0.81% | ₹11.3 Cr | 5,23,000 |
| May 2018 | 1.01% | ₹15.3 Cr | 5,23,000 | +22,542 |
| Apr 2018 | 1.00% | ₹16.1 Cr | 5,00,458 | +27,000 |
| Mar 2018 | 0.87% | ₹13.4 Cr | 4,73,458 | +1,71,000 |
| Feb 2018 | 0.56% | ₹9.3 Cr | 3,02,458 |
| 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 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 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 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |