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Held in 97 of the fund’s 133 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 | 1.06% | ₹80.3 Cr | 7,50,000 | −1,50,000 |
| Jul 2023 | 1.11% | ₹83.8 Cr | 9,00,000 |
| Jun 2023 | 1.03% | ₹75.3 Cr | 9,00,000 |
| May 2023 | 1.01% | ₹71.2 Cr | 9,00,000 |
| Apr 2023 | 1.06% | ₹72.1 Cr | 9,00,000 |
| Mar 2023 | 1.04% | ₹69.3 Cr | 9,00,000 |
| Feb 2023 | 1.09% | ₹73.4 Cr | 9,00,000 |
| Jan 2023 | 1.14% | ₹78.7 Cr | 9,00,000 |
| Dec 2022 | 1.13% | ₹79.2 Cr | 9,00,000 | −75,000 |
| Nov 2022 | 1.16% | ₹83.8 Cr | 9,75,000 | −25,000 |
| Oct 2022 | 1.18% | ₹83.4 Cr | 10,00,000 | −2,50,000 |
| Sep 2022 | 1.28% | ₹86.9 Cr | 12,50,000 | −1,50,000 |
| Jul 2022 | 1.54% | ₹103 Cr | 14,00,000 |
| Jun 2022 | 1.51% | ₹91.3 Cr | 14,00,000 |
| May 2022 | 1.55% | ₹98.7 Cr | 14,00,000 | −1,50,000 |
| Mar 2022 | 1.64% | ₹109 Cr | 15,50,000 |
| Feb 2022 | 1.65% | ₹105 Cr | 15,50,000 |
| Jan 2022 | 1.70% | ₹114 Cr | 15,50,000 |
| Dec 2021 | 1.63% | ₹108 Cr | 15,50,000 | +50,000 |
| Nov 2021 | 1.61% | ₹104 Cr | 15,00,000 | +1,00,000 |
| Oct 2021 | 1.61% | ₹107 Cr | 14,00,000 |
| Sep 2021 | 1.56% | ₹103 Cr | 14,00,000 |
| Aug 2021 | 1.64% | ₹107 Cr | 14,00,000 |
| Jul 2021 | 1.71% | ₹108 Cr | 14,00,000 |
| Jun 2021 | 1.74% | ₹107 Cr | 14,00,000 |
| May 2021 | 1.60% | ₹94.9 Cr | 14,00,000 |
| Apr 2021 | 1.55% | ₹85.5 Cr | 14,00,000 | +50,000 |
| Mar 2021 | 1.46% | ₹80.5 Cr | 13,50,000 | +1,75,000 |
| Feb 2021 | 1.32% | ₹71.7 Cr | 11,75,000 | +77,503 |
| Jan 2021 | 1.24% | ₹64.1 Cr | 10,97,497 | +75,000 |
| Dec 2020 | 1.03% | ₹53.7 Cr | 10,22,497 |
| Nov 2020 | 1.05% | ₹52 Cr | 10,22,497 |
| Oct 2020 | 1.04% | ₹46.1 Cr | 10,22,497 |
| Sep 2020 | 1.05% | ₹45.8 Cr | 10,22,497 |
| Aug 2020 | 1.14% | ₹50.2 Cr | 10,22,497 |
| Jul 2020 | 0.92% | ₹39.1 Cr | 10,22,497 |
| Jun 2020 | 0.81% | ₹32.7 Cr | 10,22,497 |
| May 2020 | 0.89% | ₹33.3 Cr | 10,22,497 |
| Apr 2020 | 0.84% | ₹31.6 Cr | 10,22,497 |
| Mar 2020 | 0.73% | ₹24 Cr | 10,22,497 |
| Feb 2020 | 1.01% | ₹44.5 Cr | 10,22,497 |
| Jan 2020 | 1.08% | ₹50.2 Cr | 10,22,497 |
| Dec 2019 | 1.08% | ₹49.4 Cr | 10,22,497 | +75,000 |
| Oct 2019 | 0.96% | ₹43 Cr | 9,47,497 |
| Sep 2019 | 0.98% | ₹42.3 Cr | 9,47,497 |
| Aug 2019 | 0.87% | ₹36.4 Cr | 9,47,497 | +2,97,537 |
| Jul 2019 | 0.65% | ₹27.5 Cr | 6,49,960 |
| 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 | 0.06% | ₹2.6 Cr | 42,492 | −5,96,707 |
| May 2018 | 0.90% | ₹41.6 Cr | 6,39,199 |
| Apr 2018 | 1.15% | ₹49.5 Cr | 6,39,199 |
| Mar 2018 | 1.10% | ₹44.7 Cr | 6,39,199 | −1,40,801 |
| Feb 2018 | 1.46% | ₹61.6 Cr | 7,80,000 |
| Oct 2017 | 1.26% | ₹54.5 Cr | 7,80,000 | −2,40,000 |
| Sep 2017 | 1.44% | ₹60.1 Cr | 10,20,000 | +5,10,000 |
| Aug 2017 | 1.37% | ₹57.5 Cr | 5,10,000 |
| Jul 2017 | 1.38% | ₹58.6 Cr | 5,10,000 |
| Jun 2017 | 1.35% | ₹55.7 Cr | 5,10,000 |
| May 2017 | 1.36% | ₹59.7 Cr | 5,10,000 | +1,50,000 |
| Apr 2017 | 0.92% | ₹41.2 Cr | 3,60,000 |
| Mar 2017 | 0.84% | ₹37.5 Cr | 3,60,000 |
| Feb 2017 | 0.85% | ₹37.9 Cr | 3,60,000 |
| Jan 2017 | 0.77% | ₹33.6 Cr | 3,60,000 |
| Dec 2016 | 0.76% | ₹32.6 Cr | 3,60,000 |
| Nov 2016 | 0.74% | ₹32.5 Cr | 3,60,000 |
| Oct 2016 | 0.67% | ₹31.9 Cr | 3,60,000 |
| Sep 2016 | 0.69% | ₹32.8 Cr | 3,60,000 |
| Aug 2016 | 0.62% | ₹30.6 Cr | 3,60,000 | −90,000 |
| Jul 2016 | 0.70% | ₹34.2 Cr | 4,50,000 |
| Jun 2016 | 0.71% | ₹34.2 Cr | 4,50,000 |
| May 2016 | 0.71% | ₹34 Cr | 4,50,000 |
| Apr 2016 | 0.76% | ₹35.9 Cr | 4,50,000 |
| Mar 2016 | 0.83% | ₹39.3 Cr | 4,50,000 |
| Feb 2016 | 0.79% | ₹33.6 Cr | 4,50,000 |
| Jan 2016 | 0.81% | ₹37.5 Cr | 4,50,000 |
| Dec 2015 | 0.80% | ₹40.1 Cr | 4,50,000 | −1,02,815 |
| Nov 2015 | 0.93% | ₹47 Cr | 5,52,815 | −1,61,548 |
| Oct 2015 | 1.20% | ₹61.4 Cr | 7,14,363 |
| Sep 2015 | 1.28% | ₹64.8 Cr | 7,14,363 | −93,414 |
| Aug 2015 | 1.85% | ₹94.3 Cr | 8,07,777 |
| Jul 2015 | 1.73% | ₹92.7 Cr | 8,07,777 |
| Jun 2015 | 1.62% | ₹85.9 Cr | 8,07,777 |
| Apr 2015 | 1.93% | ₹101 Cr | 8,07,777 |
| Mar 2015 | 1.91% | ₹103 Cr | 8,07,777 |
| Feb 2015 | 1.81% | ₹101 Cr | 8,07,777 |
| Jan 2015 | 1.49% | ₹83.6 Cr | 8,07,777 |
| Dec 2014 | 1.46% | ₹76.3 Cr | 8,07,777 |
| Nov 2014 | 1.47% | ₹78 Cr | 8,07,777 |
| Oct 2014 | 1.28% | ₹65.7 Cr | 8,07,777 |
| Sep 2014 | 1.35% | ₹66.5 Cr | 8,07,777 | +14,016 |
| Aug 2014 | 1.32% | ₹62.8 Cr | 7,93,761 |
| Jul 2014 | 1.26% | ₹57.4 Cr | 7,93,761 |
| Jun 2014 | 1.12% | ₹49.7 Cr | 7,93,761 |
| May 2014 | 0.96% | ₹39.8 Cr | 7,93,761 | +52,783 |
| Apr 2014 | 0.79% | ₹30.2 Cr | 7,40,978 | +85,293 |
| Mar 2014 | 0.71% | ₹27.7 Cr | 6,55,685 | +82,000 |
| Feb 2014 | 0.59% | ₹22 Cr | 5,73,685 | +1,50,000 |
| Jan 2014 | 0.41% | ₹14.7 Cr | 4,23,685 |