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Held in 58 of the fund’s 133 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 | 1.37% | ₹104 Cr | 5,80,545 | −85,066 |
| Aug 2023 | 1.52% | ₹115 Cr | 6,65,611 | −59,389 |
| Jul 2023 | 1.63% | ₹123 Cr | 7,25,000 | −65,000 |
| Jun 2023 | 1.59% | ₹117 Cr | 7,90,000 | −14,863 |
| May 2023 | 1.49% | ₹105 Cr | 8,04,863 |
| Apr 2023 | 1.55% | ₹106 Cr | 8,04,863 | −13,048 |
| Mar 2023 | 1.49% | ₹98.9 Cr | 8,17,911 | +11,775 |
| Feb 2023 | 1.41% | ₹95.3 Cr | 8,06,136 |
| Jan 2023 | 1.42% | ₹97.5 Cr | 8,06,136 |
| Dec 2022 | 1.39% | ₹97.7 Cr | 8,06,136 | +57,506 |
| Nov 2022 | 1.28% | ₹92 Cr | 7,48,630 |
| Oct 2022 | 1.37% | ₹96.9 Cr | 7,48,630 |
| Sep 2022 | 1.40% | ₹95.3 Cr | 7,48,630 |
| Jul 2022 | 1.43% | ₹95.7 Cr | 7,48,630 |
| Jun 2022 | 1.53% | ₹92.5 Cr | 7,48,630 | +2,49,543 |
| May 2022 | 1.35% | ₹85.5 Cr | 4,99,087 | +49,087 |
| Mar 2022 | 1.23% | ₹81.5 Cr | 4,50,000 | +16,599 |
| Feb 2022 | 1.17% | ₹74.6 Cr | 4,33,401 | −6,599 |
| Jan 2022 | 1.44% | ₹96.8 Cr | 4,40,000 | −9,706 |
| Dec 2021 | 1.51% | ₹101 Cr | 4,49,706 |
| Nov 2021 | 1.45% | ₹93.6 Cr | 4,49,706 |
| Oct 2021 | 1.43% | ₹95.3 Cr | 4,49,706 |
| Sep 2021 | 1.55% | ₹102 Cr | 4,49,706 |
| Aug 2021 | 1.53% | ₹100 Cr | 4,49,706 |
| Jul 2021 | 1.63% | ₹103 Cr | 4,49,706 |
| Jun 2021 | 1.58% | ₹96.6 Cr | 4,49,706 |
| May 2021 | 1.46% | ₹86.4 Cr | 4,49,706 |
| Apr 2021 | 1.50% | ₹82.8 Cr | 4,49,706 |
| Mar 2021 | 1.46% | ₹80.6 Cr | 4,49,706 |
| Feb 2021 | 1.44% | ₹78.6 Cr | 4,49,706 | −8,125 |
| Jan 2021 | 1.57% | ₹80.9 Cr | 4,57,831 | +8,000 |
| Dec 2020 | 1.41% | ₹73.5 Cr | 4,49,831 | −5,169 |
| Nov 2020 | 1.42% | ₹69.9 Cr | 4,55,000 |
| Oct 2020 | 1.62% | ₹71.6 Cr | 4,55,000 |
| Sep 2020 | 1.69% | ₹73.4 Cr | 4,55,000 | −20,000 |
| Aug 2020 | 1.60% | ₹70.5 Cr | 4,75,000 |
| Jul 2020 | 1.82% | ₹77.4 Cr | 4,75,000 |
| Jun 2020 | 1.68% | ₹67.3 Cr | 4,75,000 |
| May 2020 | 1.93% | ₹72.4 Cr | 4,75,000 |
| Apr 2020 | 1.88% | ₹70.6 Cr | 4,75,000 | −13,209 |
| Mar 2020 | 2.03% | ₹66.7 Cr | 4,88,209 |
| Feb 2020 | 1.54% | ₹67.6 Cr | 4,88,209 |
| Jan 2020 | 1.17% | ₹54.1 Cr | 4,88,209 | +437 |
| Dec 2019 | 1.04% | ₹47.5 Cr | 4,87,772 | +51,264 |
| Oct 2019 | 1.03% | ₹45.9 Cr | 4,36,508 |
| Sep 2019 | 1.02% | ₹44.1 Cr | 4,36,508 |
| Aug 2019 | 1.07% | ₹44.6 Cr | 4,36,508 | +89,511 |
| Jul 2019 | 0.73% | ₹30.6 Cr | 3,46,997 | +25,000 |
| Jun 2019 | 0.68% | ₹30.8 Cr | 3,21,997 |
| May 2019 | 0.74% | ₹33.7 Cr | 3,21,997 | +22,938 |
| Mar 2019 | 0.68% | ₹31 Cr | 2,99,059 | −1,176 |
| Feb 2019 | 0.69% | ₹29.4 Cr | 3,00,235 | +1,46,615 |
| Jan 2019 | 0.36% | ₹15.7 Cr | 1,53,620 |
| Dec 2018 | 0.42% | ₹18.2 Cr | 1,53,620 |
| Oct 2018 | 0.38% | ₹16.3 Cr | 1,53,620 |
| Sep 2018 | 0.37% | ₹16.3 Cr | 1,53,620 |
| Aug 2018 | 0.41% | ₹19.5 Cr | 1,53,620 | +35,000 |
| Jun 2018 | 0.25% | ₹11.7 Cr | 1,18,620 |
| 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 |