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Held in 49 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 | 0.48% | ₹42.9 Cr | 7,12,307 |
| Aug 2023 | 0.52% | ₹45.9 Cr | 7,12,307 |
| Jul 2023 | 0.49% | ₹41.9 Cr | 7,12,307 | −12,00,000 |
| Jun 2023 | 1.34% | ₹110 Cr | 19,12,307 |
| May 2023 | 1.20% | ₹92.4 Cr | 19,12,307 | −3,00,000 |
| Apr 2023 | 1.49% | ₹109 Cr | 22,12,307 |
| Mar 2023 | 1.28% | ₹89.2 Cr | 22,12,307 |
| Feb 2023 | 1.27% | ₹89.8 Cr | 22,12,307 |
| Jan 2023 | 1.30% | ₹92.7 Cr | 22,12,307 |
| Dec 2022 | 1.42% | ₹103 Cr | 22,12,307 |
| Nov 2022 | 1.43% | ₹105 Cr | 22,12,307 |
| Oct 2022 | 1.33% | ₹97.8 Cr | 22,12,307 | +40,000 |
| Sep 2022 | 1.35% | ₹97.7 Cr | 21,72,307 |
| Jul 2022 | 1.30% | ₹89.9 Cr | 21,72,307 |
| Jun 2022 | 1.36% | ₹84.1 Cr | 21,72,307 |
| May 2022 | 1.46% | ₹93.2 Cr | 21,72,307 |
| Mar 2022 | 1.62% | ₹107 Cr | 21,72,307 |
| Feb 2022 | 1.53% | ₹98.6 Cr | 21,72,307 |
| Jan 2022 | 1.56% | ₹106 Cr | 21,72,307 |
| Dec 2021 | 1.50% | ₹103 Cr | 21,72,307 |
| Nov 2021 | 1.37% | ₹91.6 Cr | 21,72,307 |
| Oct 2021 | 1.38% | ₹92.6 Cr | 21,72,307 | +1,825 |
| Sep 2021 | 1.60% | ₹107 Cr | 21,70,482 |
| Aug 2021 | 1.19% | ₹76.5 Cr | 21,70,482 |
| Jul 2021 | 1.18% | ₹73.9 Cr | 21,70,482 |
| Jun 2021 | 1.07% | ₹62.8 Cr | 21,70,482 |
| May 2021 | 1.07% | ₹59.3 Cr | 21,70,482 |
| Apr 2021 | 1.13% | ₹59 Cr | 21,70,482 |
| Mar 2021 | 1.28% | ₹66.3 Cr | 21,70,482 |
| Feb 2021 | 1.28% | ₹64.7 Cr | 21,70,482 |
| Jan 2021 | 1.24% | ₹58.1 Cr | 21,70,482 |
| Dec 2020 | 1.22% | ₹57.8 Cr | 21,70,482 |
| Nov 2020 | 1.29% | ₹58 Cr | 21,70,482 |
| Oct 2020 | 1.35% | ₹54.4 Cr | 21,70,482 |
| Sep 2020 | 1.35% | ₹54.7 Cr | 21,70,482 |
| Aug 2020 | 1.39% | ₹53.8 Cr | 21,70,482 |
| Jul 2020 | 1.17% | ₹42.7 Cr | 21,70,482 | +51,719 |
| Jun 2020 | 1.29% | ₹44.4 Cr | 21,18,763 |
| May 2020 | 1.04% | ₹33.1 Cr | 21,18,763 | +8,28,073 |
| Apr 2020 | 0.71% | ₹22.5 Cr | 12,90,690 |
| 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 | 0.21% | ₹4.3 Cr | 1,67,883 | −92,375 |
| Oct 2014 | 0.31% | ₹5.9 Cr | 2,60,258 |
| Sep 2014 | 0.34% | ₹5.7 Cr | 2,60,258 | −2,61,742 |
| Aug 2014 | 0.84% | ₹11.6 Cr | 5,22,000 |
| Jul 2014 | 1.05% | ₹13.1 Cr | 5,22,000 | −14,000 |
| Jun 2014 | 1.05% | ₹12.3 Cr | 5,36,000 |
| May 2014 | 1.11% | ₹11.1 Cr | 5,36,000 | −60,000 |
| Apr 2014 | 1.17% | ₹10.1 Cr | 5,96,000 |
| Mar 2014 | 1.21% | ₹10.2 Cr | 5,96,000 |
| Feb 2014 | not held |
| Jan 2014 | not held |