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Held in 52 of the fund’s 136 disclosed months. Last held in Nov 2024.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 0.67% | ₹80.3 Cr | 9,69,751 |
| Oct 2024 | 0.69% | ₹82.1 Cr | 9,69,751 | −50,000 |
| Sep 2024 | 0.74% | ₹93.6 Cr | 10,19,751 | −66,445 |
| Aug 2024 | 0.83% | ₹105 Cr | 10,86,196 | +1,20,000 |
| Jul 2024 | 0.81% | ₹101 Cr | 9,66,196 | −2,58,804 |
| Apr 2024 | 1.20% | ₹126 Cr | 12,25,000 |
| Mar 2024 | 1.09% | ₹108 Cr | 12,25,000 |
| 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 | 0.41% | ₹13 Cr | 3,44,957 |
| Apr 2020 | 0.41% | ₹12.9 Cr | 3,44,957 |
| Mar 2020 | 0.41% | ₹11.4 Cr | 3,44,957 |
| Feb 2020 | 0.47% | ₹17.6 Cr | 3,44,957 |
| Jan 2020 | 0.50% | ₹19.6 Cr | 3,44,957 |
| Dec 2019 | 0.53% | ₹19.7 Cr | 3,44,957 |
| Oct 2019 | 0.54% | ₹20.3 Cr | 3,44,957 | −2,50,000 |
| Sep 2019 | 0.99% | ₹36 Cr | 5,94,957 | −3,20,525 |
| Aug 2019 | 1.36% | ₹46.5 Cr | 9,15,482 |
| Jul 2019 | 1.37% | ₹46.9 Cr | 9,15,482 |
| Jun 2019 | 1.40% | ₹52.2 Cr | 9,15,482 |
| May 2019 | 1.28% | ₹48.5 Cr | 9,15,482 |
| Apr 2019 | 1.22% | ₹45.2 Cr | 9,15,482 |
| Mar 2019 | 1.26% | ₹48.1 Cr | 9,15,482 |
| Feb 2019 | 1.22% | ₹43.3 Cr | 9,15,482 | +1,83,096 |
| Jan 2019 | 1.34% | ₹48 Cr | 7,32,386 |
| Dec 2018 | 1.33% | ₹50.4 Cr | 7,32,386 | −7,50,000 |
| Nov 2018 | 2.70% | ₹100 Cr | 14,82,386 |
| Oct 2018 | 2.64% | ₹93.9 Cr | 14,82,386 |
| Sep 2018 | 2.63% | ₹93 Cr | 14,82,386 | −16,596 |
| Aug 2018 | 2.43% | ₹97.7 Cr | 14,98,982 |
| Jul 2018 | 2.49% | ₹100 Cr | 14,98,982 |
| Jun 2018 | 2.52% | ₹97.8 Cr | 14,98,982 | +7,49,491 |
| May 2018 | 2.53% | ₹103 Cr | 7,49,491 | −53,361 |
| Apr 2018 | 2.41% | ₹105 Cr | 8,02,852 | −1,07,069 |
| Mar 2018 | 2.84% | ₹113 Cr | 9,09,921 |
| Feb 2018 | 2.85% | ₹119 Cr | 9,09,921 | −16,677 |
| Oct 2017 | 3.07% | ₹128 Cr | 9,26,598 |
| Sep 2017 | 3.27% | ₹125 Cr | 9,26,598 |
| Aug 2017 | 3.19% | ₹122 Cr | 9,26,598 |
| Jul 2017 | 2.71% | ₹106 Cr | 9,26,598 |
| Jun 2017 | 2.81% | ₹106 Cr | 9,26,598 | −14,258 |
| May 2017 | 2.81% | ₹109 Cr | 9,40,856 |
| Apr 2017 | 2.87% | ₹115 Cr | 9,40,856 | +1,88,171 |
| Mar 2017 | 2.50% | ₹95.9 Cr | 7,52,685 | +3,41,772 |
| Feb 2017 | 1.37% | ₹50 Cr | 4,10,913 |
| Jan 2017 | 1.37% | ₹48.7 Cr | 4,10,913 |
| Dec 2016 | 1.34% | ₹45.6 Cr | 4,10,913 |
| Nov 2016 | 1.39% | ₹48.1 Cr | 4,10,913 |
| Oct 2016 | 1.51% | ₹56.5 Cr | 4,10,913 |
| Sep 2016 | 1.55% | ₹56.7 Cr | 4,10,913 |
| Aug 2016 | 1.56% | ₹57.3 Cr | 4,10,913 |
| Jul 2016 | 1.71% | ₹61.6 Cr | 4,10,913 | +1,22,435 |
| Jun 2016 | 1.19% | ₹41.3 Cr | 2,88,478 |
| May 2016 | 1.25% | ₹41.5 Cr | 2,88,478 |
| 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 |