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Held in 36 of the fund’s 133 disclosed months. Last held in Dec 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 | 0.88% | ₹61.6 Cr | 19,00,000 | −2,00,000 |
| Nov 2022 | 0.92% | ₹66.5 Cr | 21,00,000 | −4,00,000 |
| Oct 2022 | 1.03% | ₹72.7 Cr | 25,00,000 |
| Sep 2022 | 1.03% | ₹69.7 Cr | 25,00,000 | −5,00,000 |
| Jul 2022 | 0.99% | ₹66 Cr | 30,00,000 |
| Jun 2022 | 0.92% | ₹55.5 Cr | 30,00,000 | +2,50,000 |
| May 2022 | 0.95% | ₹60 Cr | 27,50,000 |
| Mar 2022 | 0.79% | ₹52.5 Cr | 27,50,000 |
| Feb 2022 | 0.80% | ₹50.8 Cr | 27,50,000 | +3,50,000 |
| Jan 2022 | 0.77% | ₹52 Cr | 24,00,000 |
| 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 |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 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 | 0.12% | ₹5.6 Cr | 3,48,174 | −20,36,826 |
| Mar 2016 | 0.88% | ₹41.7 Cr | 23,85,000 | −3,15,000 |
| Feb 2016 | 1.00% | ₹42.6 Cr | 27,00,000 | −14,06,842 |
| Jan 2016 | 1.30% | ₹60.6 Cr | 41,06,842 | −1,52,995 |
| Dec 2015 | 1.33% | ₹66.5 Cr | 42,59,837 |
| Nov 2015 | 1.37% | ₹69.1 Cr | 42,59,837 |
| Oct 2015 | 1.43% | ₹72.9 Cr | 42,59,837 | −2,45,879 |
| Sep 2015 | 1.60% | ₹81.1 Cr | 45,05,716 |
| Aug 2015 | 1.59% | ₹81.1 Cr | 45,05,716 |
| Jul 2015 | 1.70% | ₹91.3 Cr | 45,05,716 |
| Jun 2015 | 1.45% | ₹76.7 Cr | 45,05,716 | +50,000 |
| Apr 2015 | 1.47% | ₹77.2 Cr | 44,55,716 |
| Mar 2015 | 1.39% | ₹75 Cr | 44,55,716 | +4,67,038 |
| Feb 2015 | 1.25% | ₹69.8 Cr | 39,88,678 | +7,03,610 |
| Jan 2015 | 1.42% | ₹79.7 Cr | 32,85,068 |
| Dec 2014 | 1.40% | ₹73.3 Cr | 32,85,068 |
| Nov 2014 | 1.42% | ₹75 Cr | 32,85,068 |
| Oct 2014 | 1.40% | ₹72 Cr | 32,85,068 | +2,15,000 |
| Sep 2014 | 1.27% | ₹62.6 Cr | 30,70,068 | +8,278 |
| Aug 2014 | 1.07% | ₹50.6 Cr | 30,61,790 | +7,53,338 |
| Jul 2014 | 0.89% | ₹40.4 Cr | 23,08,452 |
| Jun 2014 | 1.03% | ₹46 Cr | 23,08,452 |
| May 2014 | 0.98% | ₹40.7 Cr | 23,08,452 |
| Apr 2014 | 0.96% | ₹36.7 Cr | 23,08,452 |
| Mar 2014 | 0.94% | ₹36.8 Cr | 23,08,452 | +1,69,668 |
| Feb 2014 | 0.76% | ₹28.2 Cr | 21,38,784 |
| Jan 2014 | not held |