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Held in 47 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 | 0.53% | ₹52.2 Cr | 8,73,724 | −1,15,665 |
| Sep 2023 | 0.72% | ₹64.9 Cr | 9,89,389 |
| Aug 2023 | 0.74% | ₹65.9 Cr | 9,89,389 | −6,04,972 |
| Jul 2023 | 1.11% | ₹95.6 Cr | 15,94,361 |
| Jun 2023 | 1.19% | ₹97.8 Cr | 15,94,361 | +50,000 |
| May 2023 | 1.21% | ₹93.7 Cr | 15,44,361 | +10,000 |
| Apr 2023 | 1.25% | ₹91.1 Cr | 15,34,361 |
| Mar 2023 | 1.26% | ₹87.9 Cr | 15,34,361 | +24,884 |
| Feb 2023 | 1.36% | ₹96.3 Cr | 15,09,477 |
| Jan 2023 | 1.48% | ₹106 Cr | 15,09,477 |
| Dec 2022 | 1.39% | ₹101 Cr | 15,09,477 |
| Nov 2022 | 1.48% | ₹109 Cr | 15,09,477 |
| Oct 2022 | 1.53% | ₹113 Cr | 15,09,477 |
| Sep 2022 | 1.39% | ₹100 Cr | 15,09,477 |
| Jul 2022 | 1.32% | ₹91.1 Cr | 15,09,477 |
| Jun 2022 | 1.53% | ₹94.6 Cr | 15,09,477 |
| May 2022 | 1.37% | ₹87.5 Cr | 15,09,477 |
| Mar 2022 | 1.69% | ₹113 Cr | 15,09,477 |
| Feb 2022 | 1.50% | ₹96.5 Cr | 15,09,477 |
| Jan 2022 | 1.33% | ₹90.5 Cr | 15,09,477 |
| Dec 2021 | 1.18% | ₹81.3 Cr | 15,09,477 |
| Nov 2021 | 1.27% | ₹84.4 Cr | 15,09,477 |
| Oct 2021 | 1.22% | ₹82 Cr | 15,09,477 |
| Sep 2021 | 1.15% | ₹76.5 Cr | 15,09,477 |
| Aug 2021 | 1.09% | ₹70.3 Cr | 15,09,477 |
| Jul 2021 | 0.97% | ₹61.3 Cr | 15,09,477 |
| Jun 2021 | 1.03% | ₹60.5 Cr | 15,09,477 |
| May 2021 | 1.00% | ₹55.5 Cr | 15,09,477 |
| Apr 2021 | 1.00% | ₹52.1 Cr | 15,09,477 | +51,008 |
| Mar 2021 | 1.00% | ₹51.7 Cr | 14,58,469 |
| Feb 2021 | 1.16% | ₹58.4 Cr | 14,58,469 |
| Jan 2021 | 1.06% | ₹49.5 Cr | 14,58,469 |
| Dec 2020 | 1.12% | ₹53.2 Cr | 14,58,469 |
| Nov 2020 | 1.17% | ₹52.7 Cr | 14,58,469 | +1,45,976 |
| Oct 2020 | 0.88% | ₹35.7 Cr | 13,12,493 | +2,00,000 |
| Sep 2020 | 0.79% | ₹32.1 Cr | 11,12,493 | +1,53,569 |
| Aug 2020 | 0.70% | ₹27.2 Cr | 9,58,924 | +3,61,670 |
| Jul 2020 | 0.44% | ₹16.2 Cr | 5,97,254 |
| Jun 2020 | 0.45% | ₹15.4 Cr | 5,97,254 |
| May 2020 | 0.41% | ₹13 Cr | 5,97,254 |
| Apr 2020 | 0.43% | ₹13.8 Cr | 5,97,254 |
| Mar 2020 | 0.51% | ₹14.3 Cr | 5,97,254 | +1,12,264 |
| Feb 2020 | 0.53% | ₹19.9 Cr | 4,84,990 |
| Jan 2020 | 0.57% | ₹22.5 Cr | 4,84,990 | +43,155 |
| Dec 2019 | 0.51% | ₹19.1 Cr | 4,41,835 | +2,32,772 |
| Oct 2019 | 0.26% | ₹9.9 Cr | 2,09,063 | +1,03,689 |
| Sep 2019 | 0.14% | ₹5.1 Cr | 1,05,374 |
| 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 |