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Held in 99 of the fund’s 136 disclosed months. Last held in Oct 2022.
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 | 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 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | 1.36% | ₹33 Cr | 14,500 |
| Sep 2022 | 1.30% | ₹30.5 Cr | 14,500 |
| Jul 2022 | 1.28% | ₹29.7 Cr | 14,500 |
| Jun 2022 | 1.29% | ₹27.6 Cr | 14,500 |
| May 2022 | 1.42% | ₹32.1 Cr | 14,500 |
| Mar 2022 | 1.44% | ₹34.8 Cr | 14,500 |
| Feb 2022 | 1.52% | ₹35.4 Cr | 14,500 |
| Jan 2022 | 1.46% | ₹35.2 Cr | 14,500 |
| Dec 2021 | 1.60% | ₹39.1 Cr | 14,500 |
| Nov 2021 | 1.58% | ₹37.8 Cr | 14,500 |
| Oct 2021 | 1.68% | ₹41.5 Cr | 14,500 |
| Sep 2021 | 1.69% | ₹41.9 Cr | 14,500 |
| Aug 2021 | 1.69% | ₹41 Cr | 14,500 |
| Jul 2021 | 1.80% | ₹41 Cr | 14,500 | −2,250 |
| Jun 2021 | 2.05% | ₹46.1 Cr | 16,750 |
| May 2021 | 2.12% | ₹46.2 Cr | 16,750 | −1,125 |
| Apr 2021 | 2.42% | ₹49.9 Cr | 17,875 |
| Mar 2021 | 2.53% | ₹52.7 Cr | 17,875 |
| Feb 2021 | 2.30% | ₹47.4 Cr | 17,875 |
| Jan 2021 | 2.09% | ₹40.7 Cr | 17,875 |
| Dec 2020 | 2.17% | ₹42.9 Cr | 17,875 |
| Nov 2020 | 2.34% | ₹43.4 Cr | 17,875 | −1,125 |
| Oct 2020 | 2.44% | ₹41.2 Cr | 19,000 |
| Sep 2020 | 2.35% | ₹38.5 Cr | 19,000 |
| Aug 2020 | 2.34% | ₹38.5 Cr | 19,000 |
| Jul 2020 | 2.56% | ₹41.3 Cr | 19,000 |
| Jun 2020 | 2.92% | ₹43.8 Cr | 19,000 |
| May 2020 | 2.83% | ₹39.6 Cr | 19,000 |
| Apr 2020 | 2.61% | ₹37.6 Cr | 19,000 |
| Mar 2020 | 2.60% | ₹33.3 Cr | 19,000 |
| Feb 2020 | 2.49% | ₹43.1 Cr | 19,000 | −4,500 |
| Jan 2020 | 2.95% | ₹54.1 Cr | 23,500 |
| Dec 2019 | 2.61% | ₹47.9 Cr | 23,500 |
| Oct 2019 | 2.57% | ₹46.8 Cr | 23,500 |
| Sep 2019 | 2.52% | ₹44.4 Cr | 23,500 | −2,250 |
| Aug 2019 | 2.83% | ₹47.8 Cr | 25,750 |
| Jul 2019 | 3.03% | ₹51.9 Cr | 25,750 | −2,250 |
| Jun 2019 | 3.33% | ₹61.1 Cr | 28,000 |
| May 2019 | 3.23% | ₹60.5 Cr | 28,000 |
| Apr 2019 | 3.01% | ₹55.4 Cr | 28,000 |
| Mar 2019 | 2.80% | ₹52.3 Cr | 28,000 |
| Feb 2019 | 2.66% | ₹46.5 Cr | 28,000 |
| Jan 2019 | 2.51% | ₹44 Cr | 28,000 |
| Dec 2018 | 2.73% | ₹48.3 Cr | 28,000 |
| Nov 2018 | 2.62% | ₹46.2 Cr | 28,000 |
| Oct 2018 | 2.29% | ₹39 Cr | 28,000 |
| Sep 2018 | 2.63% | ₹47.3 Cr | 28,000 |
| Aug 2018 | 2.66% | ₹53 Cr | 28,000 |
| Jul 2018 | 2.45% | ₹47.7 Cr | 28,000 |
| Jun 2018 | 2.37% | ₹43.6 Cr | 28,000 |
| May 2018 | 2.52% | ₹47.3 Cr | 28,000 |
| Apr 2018 | 2.51% | ₹47.4 Cr | 28,000 |
| Mar 2018 | 2.51% | ₹45.4 Cr | 28,000 |
| Feb 2018 | 2.46% | ₹46.5 Cr | 28,000 |
| Oct 2017 | 2.75% | ₹53 Cr | 28,000 |
| Sep 2017 | 2.84% | ₹52 Cr | 28,000 |
| Aug 2017 | 2.64% | ₹49.3 Cr | 28,000 |
| Jul 2017 | 2.76% | ₹52.1 Cr | 28,000 |
| Jun 2017 | 2.61% | ₹47.5 Cr | 28,000 |
| May 2017 | 2.72% | ₹50.4 Cr | 28,000 | −1,400 |
| Apr 2017 | 3.10% | ₹56.4 Cr | 29,400 |
| Mar 2017 | 2.84% | ₹50.2 Cr | 29,400 |
| Feb 2017 | 2.73% | ₹47.4 Cr | 29,400 |
| Jan 2017 | 2.70% | ₹45.4 Cr | 29,400 | +500 |
| Dec 2016 | 2.68% | ₹42.6 Cr | 28,900 |
| Nov 2016 | 2.79% | ₹45 Cr | 28,900 | +900 |
| Oct 2016 | 2.74% | ₹46.8 Cr | 28,000 |
| Sep 2016 | 2.81% | ₹47.7 Cr | 28,000 | +260 |
| Aug 2016 | 2.75% | ₹47.6 Cr | 27,740 | +440 |
| Jul 2016 | 2.61% | ₹44 Cr | 27,300 | +300 |
| Jun 2016 | 2.43% | ₹39.3 Cr | 27,000 | +1,350 |
| May 2016 | 2.14% | ₹33.7 Cr | 25,650 | +650 |
| Apr 2016 | 2.10% | ₹31.7 Cr | 25,000 | +1,000 |
| Mar 2016 | 2.01% | ₹29.8 Cr | 24,000 | +1,500 |
| Feb 2016 | 1.66% | ₹22.5 Cr | 22,500 | +3,500 |
| Jan 2016 | 1.33% | ₹20 Cr | 19,000 | +1,000 |
| Dec 2015 | 1.29% | ₹20.7 Cr | 18,000 |
| Nov 2015 | 1.24% | ₹20 Cr | 18,000 |
| Oct 2015 | 1.37% | ₹22.1 Cr | 18,000 |
| Sep 2015 | 1.32% | ₹21.1 Cr | 18,000 |
| Aug 2015 | 1.21% | ₹19.4 Cr | 18,000 |
| Jul 2015 | 1.19% | ₹20.6 Cr | 18,000 |
| Jun 2015 | 1.24% | ₹20.4 Cr | 18,000 |
| Apr 2015 | 1.14% | ₹18.3 Cr | 18,000 |
| Mar 2015 | 1.16% | ₹19.4 Cr | 18,000 |
| Feb 2015 | 1.07% | ₹19 Cr | 18,000 |
| Jan 2015 | 1.12% | ₹19.7 Cr | 18,000 |
| Dec 2014 | 1.01% | ₹16.9 Cr | 18,000 |
| Nov 2014 | 0.94% | ₹16.2 Cr | 18,000 |
| Oct 2014 | 0.99% | ₹16.4 Cr | 18,000 |
| Sep 2014 | 0.94% | ₹15.1 Cr | 18,000 |
| Aug 2014 | 0.89% | ₹14.2 Cr | 18,000 |
| Jul 2014 | 0.87% | ₹13.3 Cr | 18,000 |
| Jun 2014 | 0.84% | ₹13 Cr | 18,000 |
| May 2014 | 0.85% | ₹12.3 Cr | 18,000 |
| Apr 2014 | 0.77% | ₹10.3 Cr | 18,000 |
| Mar 2014 | 0.76% | ₹10.2 Cr | 18,000 |
| Feb 2014 | 0.67% | ₹8.4 Cr | 18,000 | +1,000 |
| Jan 2014 | 0.61% | ₹7.5 Cr | 17,000 |