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Held in 78 of the fund’s 136 disclosed months. Last held in Aug 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 | not held |
| Aug 2023 | 0.07% | ₹1.8 Cr | 70,000 | −80,000 |
| Jul 2023 | 0.15% | ₹4 Cr | 1,50,000 | −1,56,000 |
| Jun 2023 | 0.32% | ₹8.4 Cr | 3,06,000 |
| May 2023 | 0.35% | ₹8.7 Cr | 3,06,000 |
| Apr 2023 | 0.29% | ₹7 Cr | 3,06,000 |
| Mar 2023 | 0.25% | ₹5.8 Cr | 3,06,000 |
| Feb 2023 | 0.26% | ₹6 Cr | 3,06,000 |
| Jan 2023 | 0.25% | ₹6 Cr | 3,06,000 |
| Dec 2022 | 0.25% | ₹6.1 Cr | 3,06,000 |
| Nov 2022 | 0.24% | ₹6 Cr | 3,06,000 |
| Oct 2022 | 0.27% | ₹6.7 Cr | 3,06,000 |
| Sep 2022 | 0.26% | ₹6.7 Cr | 3,06,000 |
| Jul 2022 | 0.24% | ₹6 Cr | 3,06,000 |
| Jun 2022 | 0.22% | ₹5.1 Cr | 3,06,000 |
| May 2022 | 0.22% | ₹5.2 Cr | 3,06,000 |
| Mar 2022 | 0.19% | ₹4.6 Cr | 3,06,000 |
| Feb 2022 | 0.22% | ₹5.2 Cr | 3,06,000 |
| Jan 2022 | 0.25% | ₹6.2 Cr | 3,06,000 |
| Dec 2021 | 0.27% | ₹7 Cr | 3,06,000 |
| Nov 2021 | 0.27% | ₹6.8 Cr | 3,06,000 |
| Oct 2021 | 0.28% | ₹7.3 Cr | 3,06,000 |
| Sep 2021 | 0.31% | ₹8.1 Cr | 3,06,000 |
| Aug 2021 | 0.31% | ₹8.1 Cr | 3,06,000 |
| Jul 2021 | 0.37% | ₹9.2 Cr | 3,06,000 |
| Jun 2021 | 0.36% | ₹9 Cr | 3,06,000 | −20,448 |
| May 2021 | 0.38% | ₹9.1 Cr | 3,26,448 |
| Apr 2021 | 0.39% | ₹8.9 Cr | 3,26,448 |
| Mar 2021 | 0.39% | ₹9.1 Cr | 3,26,448 |
| Feb 2021 | 0.42% | ₹9.4 Cr | 3,26,448 |
| Jan 2021 | 0.44% | ₹9.9 Cr | 3,26,448 |
| Dec 2020 | 0.44% | ₹10.2 Cr | 3,26,448 | −29,952 |
| Nov 2020 | 0.50% | ₹11 Cr | 3,56,400 |
| Oct 2020 | 0.46% | ₹9.8 Cr | 3,56,400 |
| Sep 2020 | 0.51% | ₹11.1 Cr | 3,56,400 |
| Aug 2020 | 0.42% | ₹9.2 Cr | 3,56,400 |
| Jul 2020 | 0.40% | ₹8.6 Cr | 3,56,400 |
| Jun 2020 | 0.35% | ₹7.3 Cr | 3,56,400 |
| May 2020 | 0.36% | ₹7.1 Cr | 3,56,400 |
| Apr 2020 | 0.38% | ₹7.4 Cr | 3,56,400 |
| Mar 2020 | 0.39% | ₹7 Cr | 3,56,400 |
| Feb 2020 | 0.44% | ₹9.4 Cr | 3,56,400 |
| Jan 2020 | 0.41% | ₹8.9 Cr | 3,56,400 |
| Dec 2019 | 0.40% | ₹8.8 Cr | 3,56,400 |
| Oct 2019 | 0.40% | ₹9.1 Cr | 3,56,400 |
| Sep 2019 | 0.40% | ₹8.7 Cr | 3,56,400 |
| Aug 2019 | 0.37% | ₹7.5 Cr | 3,56,400 |
| Jul 2019 | 0.40% | ₹8 Cr | 3,56,400 |
| Jun 2019 | 0.44% | ₹9.2 Cr | 3,56,400 |
| May 2019 | 0.43% | ₹9.3 Cr | 3,56,400 |
| Apr 2019 | 0.38% | ₹8 Cr | 3,56,400 |
| Mar 2019 | 0.33% | ₹7 Cr | 3,56,400 |
| Feb 2019 | 0.33% | ₹6.8 Cr | 3,56,400 |
| Jan 2019 | 0.29% | ₹6.1 Cr | 3,56,400 |
| Dec 2018 | 0.32% | ₹6.9 Cr | 3,56,400 |
| Nov 2018 | 0.35% | ₹7.4 Cr | 3,56,400 |
| Oct 2018 | 0.39% | ₹7.6 Cr | 3,56,400 |
| Sep 2018 | 0.42% | ₹8.4 Cr | 3,56,400 |
| Aug 2018 | 0.44% | ₹9.6 Cr | 3,56,400 |
| Jul 2018 | 0.46% | ₹9.8 Cr | 3,56,400 |
| Jun 2018 | 0.49% | ₹9.9 Cr | 3,56,400 |
| May 2018 | 0.54% | ₹10.9 Cr | 3,56,400 |
| Apr 2018 | 0.62% | ₹12.7 Cr | 3,56,400 |
| Mar 2018 | 0.60% | ₹11.5 Cr | 3,56,400 |
| Feb 2018 | 0.57% | ₹11.2 Cr | 3,56,400 |
| Oct 2017 | 0.47% | ₹9.2 Cr | 3,56,400 |
| Sep 2017 | 0.42% | ₹7.9 Cr | 3,56,400 |
| Aug 2017 | 0.41% | ₹7.8 Cr | 3,56,400 |
| Jul 2017 | 0.46% | ₹9.1 Cr | 3,56,400 |
| Jun 2017 | 0.48% | ₹9.2 Cr | 3,56,400 |
| May 2017 | 0.43% | ₹8.3 Cr | 3,56,400 |
| Apr 2017 | 0.50% | ₹9.7 Cr | 3,56,400 |
| Mar 2017 | 0.43% | ₹8.5 Cr | 3,56,400 |
| Feb 2017 | 0.44% | ₹8.5 Cr | 3,56,400 |
| Jan 2017 | 0.45% | ₹8.7 Cr | 3,56,400 |
| Dec 2016 | 0.46% | ₹8.6 Cr | 3,56,400 |
| Nov 2016 | 0.48% | ₹9.1 Cr | 3,56,400 |
| Oct 2016 | 0.50% | ₹10.2 Cr | 3,56,400 |
| Sep 2016 | 0.45% | ₹9.2 Cr | 3,56,400 |
| 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 |