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Held in 41 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.
| 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 | 0.72% | ₹70.3 Cr | 4,18,897 |
| Sep 2023 | 0.68% | ₹61.2 Cr | 4,18,897 | +40,000 |
| Aug 2023 | 0.57% | ₹50.8 Cr | 3,78,897 |
| Jul 2023 | 0.60% | ₹52 Cr | 3,78,897 |
| Jun 2023 | 0.69% | ₹56.6 Cr | 3,78,897 | +17,428 |
| May 2023 | 0.61% | ₹47 Cr | 3,61,469 |
| Apr 2023 | 0.62% | ₹45.2 Cr | 3,61,469 |
| Mar 2023 | 0.65% | ₹45.1 Cr | 3,61,469 |
| Feb 2023 | 0.67% | ₹47.4 Cr | 3,61,469 |
| Jan 2023 | 0.68% | ₹48.6 Cr | 3,61,469 |
| Dec 2022 | 0.66% | ₹48 Cr | 3,61,469 | +20,000 |
| Nov 2022 | 0.68% | ₹50.1 Cr | 3,41,469 |
| Oct 2022 | 0.79% | ₹57.8 Cr | 3,41,469 |
| Sep 2022 | 0.73% | ₹53.1 Cr | 3,41,469 |
| Jul 2022 | 0.78% | ₹53.9 Cr | 3,41,469 |
| Jun 2022 | 0.78% | ₹48 Cr | 3,41,469 |
| May 2022 | 0.87% | ₹55.2 Cr | 3,41,469 | +50,000 |
| Mar 2022 | 0.89% | ₹59.3 Cr | 2,91,469 |
| Feb 2022 | 0.89% | ₹57 Cr | 2,91,469 |
| Jan 2022 | 1.08% | ₹73.2 Cr | 2,91,469 |
| Dec 2021 | 1.45% | ₹100 Cr | 2,91,469 |
| Nov 2021 | 1.44% | ₹96 Cr | 2,91,469 |
| Oct 2021 | 1.29% | ₹86.3 Cr | 2,91,469 |
| Sep 2021 | 1.18% | ₹78.7 Cr | 2,91,469 |
| Aug 2021 | 1.28% | ₹82.3 Cr | 2,91,469 |
| Jul 2021 | 1.32% | ₹82.9 Cr | 2,91,469 |
| Jun 2021 | 1.40% | ₹82.7 Cr | 2,91,469 |
| May 2021 | 1.36% | ₹75.3 Cr | 2,91,469 | −60,000 |
| Apr 2021 | 1.62% | ₹84.2 Cr | 3,51,469 | −20,427 |
| Mar 2021 | 1.61% | ₹83.3 Cr | 3,71,896 | +1,24,539 |
| Feb 2021 | 0.96% | ₹48.5 Cr | 2,47,357 | +2,839 |
| Jan 2021 | 1.08% | ₹50.5 Cr | 2,44,518 |
| Dec 2020 | 1.01% | ₹48 Cr | 2,44,518 | +47,500 |
| Nov 2020 | 0.98% | ₹44 Cr | 1,97,018 |
| Oct 2020 | 0.96% | ₹38.8 Cr | 1,97,018 |
| Sep 2020 | 0.87% | ₹35.3 Cr | 1,97,018 | +2,196 |
| Aug 2020 | 0.92% | ₹35.8 Cr | 1,94,822 | +72 |
| Jul 2020 | 0.84% | ₹30.7 Cr | 1,94,750 | +31,142 |
| Jun 2020 | 0.65% | ₹22.2 Cr | 1,63,608 | +45,136 |
| May 2020 | 0.52% | ₹16.4 Cr | 1,18,472 | +23,948 |
| Apr 2020 | 0.38% | ₹11.9 Cr | 94,524 |
| 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 | 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 |