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Held in 24 of the fund’s 136 disclosed months. Last held in Jun 2026.
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 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| 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 | 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 | 0.90% | ₹25.3 Cr | 2,67,270 |
| Jan 2016 | 0.81% | ₹25.1 Cr | 2,67,270 |
| Dec 2015 | 0.83% | ₹28.1 Cr | 2,67,270 |
| Nov 2015 | 0.80% | ₹27.4 Cr | 2,67,270 | −2,12,275 |
| Oct 2015 | 1.55% | ₹51.9 Cr | 4,79,545 | −2,98,455 |
| Sep 2015 | 3.04% | ₹99.7 Cr | 7,78,000 | −25,859 |
| Aug 2015 | 2.74% | ₹88.2 Cr | 8,03,859 |
| Jul 2015 | 2.27% | ₹73.6 Cr | 8,03,859 |
| Jun 2015 | 1.77% | ₹53.2 Cr | 8,03,859 | +45,894 |
| Apr 2015 | 2.05% | ₹57.7 Cr | 7,57,965 |
| Mar 2015 | 2.17% | ₹61 Cr | 7,57,965 |
| Feb 2015 | 2.14% | ₹56.8 Cr | 7,57,965 | +1,52,359 |
| Jan 2015 | 1.98% | ₹49.6 Cr | 6,05,606 |
| Dec 2014 | 2.29% | ₹52.1 Cr | 6,05,606 |
| Nov 2014 | 2.63% | ₹55 Cr | 6,05,606 | +78,640 |
| Oct 2014 | 2.44% | ₹45.7 Cr | 5,26,966 |
| Sep 2014 | 2.48% | ₹41.9 Cr | 5,26,966 |
| Aug 2014 | 2.25% | ₹30.9 Cr | 5,26,966 | +12,000 |
| Jul 2014 | 2.16% | ₹26.9 Cr | 5,14,966 |
| Jun 2014 | 3.01% | ₹35.2 Cr | 5,14,966 | −333 |
| May 2014 | 2.19% | ₹21.8 Cr | 5,15,299 | +25,000 |
| Apr 2014 | 2.19% | ₹19.1 Cr | 4,90,299 |
| Mar 2014 | 2.59% | ₹21.7 Cr | 4,90,299 |
| Feb 2014 | not held |
| Jan 2014 | not held |