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Held in 30 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 | 0.64% | ₹57.8 Cr | 9,39,671 |
| Aug 2023 | 0.66% | ₹58.8 Cr | 9,39,671 |
| Jul 2023 | 0.69% | ₹59.4 Cr | 9,39,671 |
| Jun 2023 | 0.67% | ₹54.8 Cr | 9,39,671 |
| May 2023 | 0.61% | ₹47.2 Cr | 9,39,671 | +3,37,747 |
| Apr 2023 | 0.43% | ₹31.3 Cr | 6,01,924 |
| 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 | not held |
| Apr 2020 | not held |
| 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 | 0.57% | ₹17.9 Cr | 5,89,825 |
| Dec 2015 | 0.57% | ₹19.3 Cr | 5,89,825 |
| Nov 2015 | 0.69% | ₹23.6 Cr | 5,89,825 |
| Oct 2015 | 0.74% | ₹24.6 Cr | 5,89,825 | +4,71,860 |
| Sep 2015 | 0.75% | ₹24.7 Cr | 1,17,965 |
| Aug 2015 | 0.69% | ₹22.4 Cr | 1,17,965 | −10,447 |
| Jul 2015 | 0.75% | ₹24.2 Cr | 1,28,412 | −10,069 |
| Jun 2015 | 0.83% | ₹24.9 Cr | 1,38,481 |
| Apr 2015 | 0.84% | ₹23.6 Cr | 1,38,481 |
| Mar 2015 | 0.86% | ₹24.1 Cr | 1,38,481 |
| Feb 2015 | 0.81% | ₹21.4 Cr | 1,38,481 |
| Jan 2015 | 0.91% | ₹22.7 Cr | 1,38,481 |
| Dec 2014 | 0.97% | ₹22.2 Cr | 1,38,481 | +14,000 |
| Nov 2014 | 0.92% | ₹19.3 Cr | 1,24,481 | +5,126 |
| Oct 2014 | 0.90% | ₹16.8 Cr | 1,19,355 |
| Sep 2014 | 0.93% | ₹15.8 Cr | 1,19,355 |
| Aug 2014 | 1.04% | ₹14.3 Cr | 1,19,355 | −15,000 |
| Jul 2014 | 1.21% | ₹15 Cr | 1,34,355 | −2,645 |
| Jun 2014 | 1.25% | ₹14.7 Cr | 1,37,000 |
| May 2014 | 1.29% | ₹12.8 Cr | 1,37,000 | −7,947 |
| Apr 2014 | 1.63% | ₹14.2 Cr | 1,44,947 | −168 |
| Mar 2014 | 1.78% | ₹14.9 Cr | 1,45,115 | +80,115 |
| Feb 2014 | 2.48% | ₹6.7 Cr | 65,000 |
| Jan 2014 | 2.09% | ₹5.3 Cr | 65,000 |