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Held in 38 of the fund’s 133 disclosed months. Last held in Mar 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 | 1.79% | ₹118 Cr | 7,00,000 |
| Feb 2022 | 2.03% | ₹130 Cr | 7,00,000 |
| Jan 2022 | 1.93% | ₹130 Cr | 7,00,000 |
| Dec 2021 | 2.01% | ₹134 Cr | 7,00,000 |
| Nov 2021 | 2.00% | ₹129 Cr | 7,00,000 |
| Oct 2021 | 1.65% | ₹110 Cr | 7,00,000 |
| Sep 2021 | 1.56% | ₹104 Cr | 7,00,000 |
| Aug 2021 | 1.44% | ₹94.2 Cr | 7,00,000 |
| Jul 2021 | 1.31% | ₹82.9 Cr | 7,00,000 |
| Jun 2021 | 1.40% | ₹85.4 Cr | 7,00,000 |
| May 2021 | 1.39% | ₹82 Cr | 7,00,000 |
| Apr 2021 | 1.42% | ₹78.3 Cr | 7,00,000 |
| Mar 2021 | 1.63% | ₹90.1 Cr | 7,00,000 | −8,339 |
| Feb 2021 | 1.71% | ₹92.9 Cr | 7,08,339 | −11,661 |
| Jan 2021 | 1.68% | ₹86.8 Cr | 7,20,000 | −25,000 |
| Dec 2020 | 1.81% | ₹93.9 Cr | 7,45,000 | −15,000 |
| Nov 2020 | 2.16% | ₹107 Cr | 7,60,000 | −1,00,000 |
| Oct 2020 | 2.33% | ₹103 Cr | 8,60,000 | −1,75,000 |
| Sep 2020 | 3.14% | ₹136 Cr | 10,35,000 | −1,05,000 |
| Aug 2020 | 2.81% | ₹124 Cr | 11,40,000 |
| Jul 2020 | 3.04% | ₹129 Cr | 11,40,000 |
| Jun 2020 | 2.95% | ₹119 Cr | 11,40,000 | −87,763 |
| May 2020 | 2.96% | ₹111 Cr | 12,27,763 | +52,763 |
| Apr 2020 | 2.23% | ₹83.8 Cr | 11,75,000 |
| Mar 2020 | 2.36% | ₹77.9 Cr | 11,75,000 |
| Feb 2020 | 2.08% | ₹91.7 Cr | 11,75,000 |
| Jan 2020 | 2.04% | ₹94.4 Cr | 11,75,000 | −39,366 |
| Dec 2019 | 1.68% | ₹76.5 Cr | 12,14,366 |
| Oct 2019 | 1.79% | ₹80.1 Cr | 12,14,366 |
| Sep 2019 | 1.63% | ₹70.5 Cr | 12,14,366 | +50,000 |
| Aug 2019 | 1.42% | ₹59.4 Cr | 11,64,366 | +1,25,000 |
| Jul 2019 | 1.16% | ₹48.8 Cr | 10,39,366 | +50,000 |
| Jun 2019 | 1.18% | ₹53.1 Cr | 9,89,366 | +50,000 |
| May 2019 | 1.23% | ₹56.2 Cr | 9,39,366 | +2,25,667 |
| Mar 2019 | 1.24% | ₹56.8 Cr | 7,13,699 |
| Feb 2019 | 1.10% | ₹46.9 Cr | 7,13,699 | +1,52,657 |
| Jan 2019 | 0.86% | ₹37 Cr | 5,61,042 | +4,03,407 |
| Dec 2018 | 0.25% | ₹11.1 Cr | 1,57,635 |
| 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 | 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 |