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Held in 46 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 | 0.88% | ₹79.2 Cr | 19,882 |
| Aug 2023 | 0.89% | ₹78.8 Cr | 19,882 |
| Jul 2023 | 0.99% | ₹85.5 Cr | 19,882 |
| Jun 2023 | 1.01% | ₹82.9 Cr | 19,882 |
| May 2023 | 1.03% | ₹79.6 Cr | 19,882 |
| Apr 2023 | 0.97% | ₹70.8 Cr | 19,882 |
| Mar 2023 | 1.04% | ₹72.3 Cr | 19,882 |
| Feb 2023 | 0.97% | ₹68.6 Cr | 19,882 | −1,100 |
| Jan 2023 | 1.15% | ₹82.3 Cr | 20,982 |
| Dec 2022 | 1.21% | ₹87.5 Cr | 20,982 |
| Nov 2022 | 1.19% | ₹87.5 Cr | 20,982 |
| Oct 2022 | 1.12% | ₹82.5 Cr | 20,982 | +3,109 |
| Sep 2022 | 0.99% | ₹71.5 Cr | 17,873 |
| Jul 2022 | 1.04% | ₹71.8 Cr | 17,873 |
| Jun 2022 | 0.98% | ₹60.4 Cr | 17,873 |
| May 2022 | 0.90% | ₹57.5 Cr | 17,873 | +838 |
| Mar 2022 | 1.02% | ₹67.6 Cr | 17,035 |
| Feb 2022 | 1.08% | ₹69.8 Cr | 17,035 |
| Jan 2022 | 1.08% | ₹72.9 Cr | 17,035 |
| Dec 2021 | 1.04% | ₹71.8 Cr | 17,035 | +1,108 |
| Nov 2021 | 0.93% | ₹61.9 Cr | 15,927 |
| Oct 2021 | 1.00% | ₹66.8 Cr | 15,927 |
| Sep 2021 | 1.09% | ₹72.8 Cr | 15,927 |
| Aug 2021 | 0.98% | ₹63.1 Cr | 15,927 |
| Jul 2021 | 1.08% | ₹68.1 Cr | 15,927 | −2,940 |
| Jun 2021 | 1.34% | ₹78.9 Cr | 18,867 |
| May 2021 | 1.46% | ₹80.8 Cr | 18,867 |
| Apr 2021 | 1.56% | ₹81.3 Cr | 18,867 |
| Mar 2021 | 1.73% | ₹89.6 Cr | 18,867 |
| Feb 2021 | 1.68% | ₹84.9 Cr | 18,867 |
| Jan 2021 | 1.58% | ₹73.6 Cr | 18,867 |
| Dec 2020 | 1.48% | ₹70 Cr | 18,867 |
| Nov 2020 | 1.34% | ₹60.3 Cr | 18,867 |
| Oct 2020 | 1.33% | ₹53.7 Cr | 18,867 | +600 |
| Sep 2020 | 1.47% | ₹59.5 Cr | 18,267 |
| Aug 2020 | 1.54% | ₹59.6 Cr | 18,267 |
| Jul 2020 | 1.35% | ₹49.3 Cr | 18,267 | +613 |
| Jun 2020 | 1.54% | ₹53 Cr | 17,654 |
| May 2020 | 1.50% | ₹47.7 Cr | 17,654 |
| Apr 2020 | 1.59% | ₹50.6 Cr | 17,654 | +418 |
| Mar 2020 | 1.60% | ₹44.6 Cr | 17,236 | +500 |
| Feb 2020 | 1.47% | ₹55.4 Cr | 16,736 |
| Jan 2020 | 1.20% | ₹46.9 Cr | 16,736 | +320 |
| Dec 2019 | 1.21% | ₹44.8 Cr | 16,416 | +4,500 |
| Oct 2019 | 0.89% | ₹33.5 Cr | 11,916 | +1,988 |
| Sep 2019 | 0.78% | ₹28.5 Cr | 9,928 |
| 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 | 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 |