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Held in 92 of the fund’s 136 disclosed months. Last held in Jan 2022.
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 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | not held |
| Apr 2023 | not held |
| 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 | 0.67% | ₹16.9 Cr | 1,08,000 | −72,000 |
| Dec 2021 | 1.22% | ₹31.6 Cr | 1,80,000 |
| Nov 2021 | 1.21% | ₹30.2 Cr | 1,80,000 |
| Oct 2021 | 1.04% | ₹27.1 Cr | 1,80,000 |
| Sep 2021 | 1.01% | ₹26.7 Cr | 1,80,000 |
| Aug 2021 | 1.05% | ₹27.5 Cr | 1,80,000 |
| Jul 2021 | 1.15% | ₹28.9 Cr | 1,80,000 |
| Jun 2021 | 1.09% | ₹27 Cr | 1,80,000 | −18,000 |
| May 2021 | 1.26% | ₹30.1 Cr | 1,98,000 |
| Apr 2021 | 1.27% | ₹28.9 Cr | 1,98,000 |
| Mar 2021 | 1.22% | ₹28.5 Cr | 1,98,000 |
| Feb 2021 | 1.28% | ₹28.9 Cr | 1,98,000 | −18,000 |
| Jan 2021 | 1.43% | ₹31.7 Cr | 2,16,000 |
| Dec 2020 | 1.52% | ₹35.1 Cr | 2,16,000 |
| Nov 2020 | 1.51% | ₹33.6 Cr | 2,16,000 |
| Oct 2020 | 1.48% | ₹31.6 Cr | 2,16,000 |
| Sep 2020 | 1.56% | ₹34 Cr | 2,16,000 |
| Aug 2020 | 1.55% | ₹33.8 Cr | 2,16,000 |
| Jul 2020 | 1.45% | ₹31 Cr | 2,16,000 |
| Jun 2020 | 1.53% | ₹32 Cr | 2,16,000 |
| May 2020 | 1.49% | ₹29.6 Cr | 2,16,000 |
| Apr 2020 | 1.59% | ₹31.2 Cr | 2,16,000 |
| Mar 2020 | 1.53% | ₹27.2 Cr | 2,16,000 |
| Feb 2020 | 1.32% | ₹28.2 Cr | 2,16,000 |
| Jan 2020 | 1.64% | ₹36 Cr | 2,16,000 |
| Dec 2019 | 1.58% | ₹34.8 Cr | 2,16,000 |
| Oct 2019 | 1.56% | ₹35.9 Cr | 2,16,000 |
| Sep 2019 | 1.38% | ₹30 Cr | 2,16,000 |
| Aug 2019 | 1.28% | ₹26.2 Cr | 2,16,000 |
| Jul 2019 | 1.31% | ₹26.1 Cr | 2,16,000 |
| Jun 2019 | 1.23% | ₹25.9 Cr | 2,16,000 |
| May 2019 | 1.28% | ₹27.3 Cr | 2,16,000 |
| Apr 2019 | 1.31% | ₹27.7 Cr | 2,16,000 |
| Mar 2019 | 1.31% | ₹28 Cr | 2,16,000 |
| Feb 2019 | 1.38% | ₹28.8 Cr | 2,16,000 |
| Jan 2019 | 1.44% | ₹30.4 Cr | 2,16,000 |
| Dec 2018 | 1.52% | ₹32.7 Cr | 2,16,000 |
| Nov 2018 | 1.41% | ₹29.4 Cr | 2,16,000 |
| Oct 2018 | 1.57% | ₹30.7 Cr | 2,16,000 |
| Sep 2018 | 1.55% | ₹31.3 Cr | 2,16,000 | +1,08,000 |
| Aug 2018 | 1.68% | ₹37 Cr | 1,08,000 |
| Jul 2018 | 1.63% | ₹34.4 Cr | 1,08,000 | −9,000 |
| Jun 2018 | 1.61% | ₹32.7 Cr | 1,17,000 |
| May 2018 | 1.47% | ₹29.8 Cr | 1,17,000 |
| Apr 2018 | 1.33% | ₹27.4 Cr | 1,17,000 |
| Mar 2018 | 1.27% | ₹24.4 Cr | 1,17,000 |
| Feb 2018 | 1.42% | ₹27.9 Cr | 1,17,000 | −9,000 |
| Oct 2017 | 1.66% | ₹32.6 Cr | 1,26,000 | −4,555 |
| Sep 2017 | 1.73% | ₹32.7 Cr | 1,30,555 | −4,811 |
| Aug 2017 | 1.70% | ₹32.5 Cr | 1,35,366 | −3,563 |
| Jul 2017 | 1.71% | ₹33.4 Cr | 1,38,929 |
| Jun 2017 | 1.82% | ₹34.9 Cr | 1,38,929 |
| May 2017 | 1.76% | ₹33.8 Cr | 1,38,929 | −309 |
| Apr 2017 | 1.78% | ₹34.8 Cr | 1,39,238 | −11,483 |
| Mar 2017 | 2.10% | ₹41.4 Cr | 1,50,721 | −4,000 |
| Feb 2017 | 2.15% | ₹41.5 Cr | 1,54,721 | −5,520 |
| Jan 2017 | 2.26% | ₹43.7 Cr | 1,60,241 |
| Dec 2016 | 2.33% | ₹43.7 Cr | 1,60,241 |
| Nov 2016 | 2.30% | ₹43.5 Cr | 1,60,241 |
| Oct 2016 | 2.32% | ₹46.6 Cr | 1,60,241 |
| Sep 2016 | 2.17% | ₹44.6 Cr | 1,60,241 |
| Aug 2016 | 2.30% | ₹48.6 Cr | 1,60,241 |
| Jul 2016 | 2.52% | ₹53.1 Cr | 1,60,241 |
| Jun 2016 | 2.74% | ₹55.9 Cr | 1,60,241 |
| May 2016 | 2.90% | ₹57 Cr | 1,60,241 |
| Apr 2016 | 3.12% | ₹59.8 Cr | 1,60,241 |
| Mar 2016 | 3.28% | ₹61.1 Cr | 1,60,241 |
| Feb 2016 | 3.01% | ₹50.6 Cr | 1,60,241 |
| Jan 2016 | 3.00% | ₹51.9 Cr | 1,60,241 |
| Dec 2015 | 2.94% | ₹53.1 Cr | 1,60,241 | +54,000 |
| Nov 2015 | 2.02% | ₹35 Cr | 1,06,241 | +10,543 |
| Oct 2015 | 1.86% | ₹31.7 Cr | 95,698 |
| Sep 2015 | 2.00% | ₹32.2 Cr | 95,698 |
| Aug 2015 | 2.15% | ₹32.5 Cr | 95,698 |
| Jul 2015 | 2.40% | ₹33.7 Cr | 95,698 | +14,698 |
| Jun 2015 | 2.19% | ₹27.1 Cr | 81,000 | +25,663 |
| Apr 2015 | 1.75% | ₹17.6 Cr | 55,337 |
| Mar 2015 | 1.95% | ₹19 Cr | 55,337 | +19,337 |
| Feb 2015 | 1.44% | ₹11.2 Cr | 36,000 |
| Jan 2015 | 1.73% | ₹12.2 Cr | 36,000 |
| Dec 2014 | 1.84% | ₹11.5 Cr | 36,000 |
| Nov 2014 | 1.81% | ₹10.6 Cr | 36,000 |
| Oct 2014 | 1.95% | ₹9.8 Cr | 36,000 | +6,900 |
| Sep 2014 | 1.81% | ₹8.2 Cr | 29,100 |
| Aug 2014 | 1.73% | ₹7.2 Cr | 29,100 |
| Jul 2014 | 1.85% | ₹7.3 Cr | 29,100 |
| Jun 2014 | 1.89% | ₹7.3 Cr | 29,100 |
| May 2014 | 2.02% | ₹7.1 Cr | 29,100 |
| Apr 2014 | 2.27% | ₹7.2 Cr | 29,100 |
| Mar 2014 | 2.36% | ₹7.5 Cr | 29,100 | −29,400 |
| Feb 2014 | 6.17% | ₹17.8 Cr | 58,500 |
| Jan 2014 | 6.20% | ₹17.5 Cr | 58,500 |