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Held in 85 of the fund’s 136 disclosed months. Last held in Dec 2023.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| 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 | 0.69% | ₹18.8 Cr | 68,492 | −5,000 |
| Sep 2023 | 0.69% | ₹17.5 Cr | 73,492 |
| Aug 2023 | 0.72% | ₹17.8 Cr | 73,492 |
| Jul 2023 | 0.67% | ₹16.9 Cr | 73,492 |
| Jun 2023 | 0.56% | ₹13.9 Cr | 73,492 |
| May 2023 | 0.60% | ₹14.3 Cr | 73,492 |
| Apr 2023 | 0.58% | ₹13.3 Cr | 73,492 |
| Mar 2023 | 0.58% | ₹13.2 Cr | 73,492 |
| Feb 2023 | 0.65% | ₹15 Cr | 73,492 |
| Jan 2023 | 0.65% | ₹15.2 Cr | 73,492 | −70,464 |
| Dec 2022 | 1.18% | ₹28.4 Cr | 1,43,956 | −30,000 |
| Nov 2022 | 1.41% | ₹35.1 Cr | 1,73,956 |
| Oct 2022 | 1.41% | ₹34.4 Cr | 1,73,956 |
| Sep 2022 | 1.55% | ₹36.3 Cr | 1,73,956 |
| Jul 2022 | 1.72% | ₹40 Cr | 1,73,956 |
| Jun 2022 | 1.87% | ₹39.9 Cr | 1,73,956 |
| May 2022 | 2.00% | ₹45.1 Cr | 1,73,956 |
| Mar 2022 | 2.43% | ₹58.7 Cr | 1,73,956 | −7,044 |
| Feb 2022 | 2.42% | ₹56.3 Cr | 1,81,000 |
| Jan 2022 | 2.33% | ₹56.2 Cr | 1,81,000 |
| Dec 2021 | 2.51% | ₹61.5 Cr | 1,81,000 |
| Nov 2021 | 2.19% | ₹52.4 Cr | 1,81,000 |
| Oct 2021 | 2.36% | ₹58.6 Cr | 1,81,000 |
| Sep 2021 | 2.27% | ₹56.2 Cr | 1,81,000 |
| Aug 2021 | 2.16% | ₹52.5 Cr | 1,81,000 |
| Jul 2021 | 2.07% | ₹47.1 Cr | 1,81,000 | −9,000 |
| Jun 2021 | 1.80% | ₹40.5 Cr | 1,90,000 |
| May 2021 | 1.69% | ₹36.9 Cr | 1,90,000 |
| Apr 2021 | 1.63% | ₹33.5 Cr | 1,90,000 |
| Mar 2021 | 1.62% | ₹33.8 Cr | 1,90,000 |
| Feb 2021 | 1.52% | ₹31.3 Cr | 1,90,000 |
| Jan 2021 | 1.50% | ₹29.1 Cr | 1,90,000 | −36,000 |
| Dec 2020 | 1.76% | ₹34.8 Cr | 2,26,000 | −9,000 |
| Nov 2020 | 1.67% | ₹30.9 Cr | 2,35,000 |
| Oct 2020 | 1.92% | ₹32.4 Cr | 2,35,000 |
| Sep 2020 | 1.99% | ₹32.5 Cr | 2,35,000 |
| Aug 2020 | 1.57% | ₹25.9 Cr | 2,35,000 |
| Jul 2020 | 1.69% | ₹27.2 Cr | 2,35,000 |
| Jun 2020 | 1.38% | ₹20.7 Cr | 2,35,000 |
| May 2020 | 1.45% | ₹20.2 Cr | 2,35,000 |
| Apr 2020 | 1.19% | ₹17.1 Cr | 2,35,000 |
| Mar 2020 | 1.22% | ₹15.6 Cr | 2,35,000 |
| Feb 2020 | 1.19% | ₹20.5 Cr | 2,35,000 |
| Jan 2020 | 1.19% | ₹21.9 Cr | 2,35,000 |
| Dec 2019 | 1.18% | ₹21.7 Cr | 2,35,000 | −9,000 |
| Oct 2019 | 1.28% | ₹23.2 Cr | 2,44,000 |
| Sep 2019 | 1.32% | ₹23.4 Cr | 2,44,000 |
| Aug 2019 | 1.41% | ₹23.8 Cr | 2,44,000 |
| Jul 2019 | 1.34% | ₹22.9 Cr | 2,44,000 | +54,000 |
| Jun 2019 | 1.04% | ₹19.1 Cr | 1,90,000 |
| May 2019 | 1.01% | ₹18.9 Cr | 1,90,000 |
| Apr 2019 | 1.00% | ₹18.4 Cr | 1,90,000 |
| Mar 2019 | 1.01% | ₹18.8 Cr | 1,90,000 | −18,000 |
| Feb 2019 | 1.24% | ₹21.7 Cr | 2,08,000 |
| Jan 2019 | 1.19% | ₹20.9 Cr | 2,08,000 | −8,583 |
| Dec 2018 | 1.25% | ₹22.1 Cr | 2,16,583 | −7,500 |
| Nov 2018 | 1.27% | ₹22.5 Cr | 2,24,083 |
| Oct 2018 | 1.30% | ₹22.1 Cr | 2,24,083 |
| Sep 2018 | 1.46% | ₹26.3 Cr | 2,24,083 |
| Aug 2018 | 1.42% | ₹28.2 Cr | 2,24,083 |
| Jul 2018 | 1.33% | ₹25.8 Cr | 2,24,083 |
| Jun 2018 | 1.32% | ₹24.3 Cr | 2,24,083 |
| May 2018 | 1.31% | ₹24.7 Cr | 2,24,083 | +52,083 |
| Apr 2018 | 0.94% | ₹17.8 Cr | 1,72,000 |
| Mar 2018 | 0.80% | ₹14.4 Cr | 1,72,000 |
| Feb 2018 | 0.78% | ₹14.8 Cr | 1,72,000 |
| Oct 2017 | 0.62% | ₹11.9 Cr | 1,72,000 |
| Sep 2017 | 0.58% | ₹10.6 Cr | 1,72,000 |
| Aug 2017 | 0.56% | ₹10.5 Cr | 1,72,000 |
| Jul 2017 | 0.55% | ₹10.4 Cr | 1,72,000 |
| Jun 2017 | 0.57% | ₹10.3 Cr | 1,72,000 | −18,000 |
| May 2017 | 0.63% | ₹11.7 Cr | 1,90,000 |
| Apr 2017 | 0.56% | ₹10.2 Cr | 1,90,000 |
| Mar 2017 | 0.62% | ₹11 Cr | 1,90,000 |
| Feb 2017 | 0.65% | ₹11.3 Cr | 1,90,000 |
| Jan 2017 | 0.63% | ₹10.6 Cr | 1,90,000 |
| Dec 2016 | 0.68% | ₹10.7 Cr | 1,90,000 |
| Nov 2016 | 0.62% | ₹10 Cr | 1,90,000 |
| Oct 2016 | 0.57% | ₹9.7 Cr | 1,90,000 |
| Sep 2016 | 0.58% | ₹9.9 Cr | 1,90,000 |
| Aug 2016 | 0.62% | ₹10.8 Cr | 1,90,000 |
| Jul 2016 | 0.61% | ₹10.3 Cr | 1,90,000 |
| Jun 2016 | 0.68% | ₹10.9 Cr | 1,90,000 |
| May 2016 | 0.63% | ₹10 Cr | 1,90,000 |
| Apr 2016 | 0.61% | ₹9.3 Cr | 1,90,000 |
| 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 |