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Held in 70 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 | 0.53% | ₹40.2 Cr | 9,50,000 | −4,50,000 |
| Aug 2023 | 0.83% | ₹62.9 Cr | 14,00,000 | −2,00,000 |
| Jul 2023 | 1.02% | ₹77.2 Cr | 16,00,000 |
| Jun 2023 | 1.01% | ₹74.4 Cr | 16,00,000 |
| May 2023 | 1.15% | ₹81.1 Cr | 16,00,000 |
| Apr 2023 | 1.10% | ₹74.8 Cr | 16,00,000 |
| Mar 2023 | 1.11% | ₹73.5 Cr | 16,00,000 |
| Feb 2023 | 1.20% | ₹80.8 Cr | 16,00,000 | +1,00,000 |
| Jan 2023 | 1.00% | ₹68.5 Cr | 15,00,000 | +75,000 |
| Dec 2022 | 0.99% | ₹69.3 Cr | 14,25,000 | +75,000 |
| Nov 2022 | 0.94% | ₹67.3 Cr | 13,50,000 | +1,00,000 |
| Oct 2022 | 0.92% | ₹64.8 Cr | 12,50,000 |
| Sep 2022 | 0.93% | ₹62.9 Cr | 12,50,000 |
| Jul 2022 | 0.83% | ₹55.6 Cr | 12,50,000 |
| Jun 2022 | 0.86% | ₹52.4 Cr | 12,50,000 | +50,000 |
| May 2022 | 1.06% | ₹67.1 Cr | 12,00,000 |
| Mar 2022 | 0.91% | ₹60.4 Cr | 12,00,000 |
| Feb 2022 | 1.10% | ₹70 Cr | 12,00,000 |
| Jan 2022 | 1.20% | ₹80.7 Cr | 12,00,000 | −3,00,000 |
| Dec 2021 | 1.43% | ₹95.2 Cr | 15,00,000 |
| Nov 2021 | 1.55% | ₹100 Cr | 15,00,000 |
| Oct 2021 | 1.40% | ₹93.3 Cr | 15,00,000 |
| Sep 2021 | 1.44% | ₹95.6 Cr | 15,00,000 | −2,00,000 |
| Aug 2021 | 1.88% | ₹123 Cr | 17,00,000 |
| Jul 2021 | 1.93% | ₹122 Cr | 17,00,000 | −50,000 |
| Jun 2021 | 1.89% | ₹116 Cr | 17,50,000 | −3,50,000 |
| May 2021 | 1.90% | ₹113 Cr | 21,00,000 |
| Apr 2021 | 2.02% | ₹111 Cr | 21,00,000 |
| Mar 2021 | 2.09% | ₹115 Cr | 21,00,000 | −2,00,000 |
| Feb 2021 | 2.09% | ₹114 Cr | 23,00,000 | −95,000 |
| Jan 2021 | 1.72% | ₹88.7 Cr | 23,95,000 |
| Dec 2020 | 1.73% | ₹90.1 Cr | 23,95,000 |
| Nov 2020 | 1.69% | ₹83.5 Cr | 23,95,000 |
| Oct 2020 | 1.60% | ₹71 Cr | 23,95,000 |
| Sep 2020 | 1.70% | ₹73.9 Cr | 23,95,000 |
| Aug 2020 | 1.77% | ₹77.9 Cr | 23,95,000 |
| Jul 2020 | 1.63% | ₹69.3 Cr | 23,95,000 |
| Jun 2020 | 1.90% | ₹76.2 Cr | 23,95,000 | −1,80,094 |
| May 2020 | 1.65% | ₹61.9 Cr | 25,75,094 |
| Apr 2020 | 1.77% | ₹66.7 Cr | 25,75,094 |
| Mar 2020 | 1.80% | ₹59.4 Cr | 25,75,094 |
| Feb 2020 | 1.61% | ₹71.1 Cr | 25,75,094 |
| Jan 2020 | 1.60% | ₹74.2 Cr | 25,75,094 | −2,55,333 |
| Dec 2019 | 1.47% | ₹67.2 Cr | 28,30,427 |
| Oct 2019 | 1.24% | ₹55.5 Cr | 28,30,427 |
| Sep 2019 | 1.16% | ₹50.2 Cr | 28,30,427 |
| Aug 2019 | 1.21% | ₹50.4 Cr | 28,30,427 | +1,63,922 |
| Jul 2019 | 1.09% | ₹46 Cr | 26,66,505 | +1,25,000 |
| Jun 2019 | 0.97% | ₹43.8 Cr | 25,41,505 |
| May 2019 | 1.02% | ₹46.7 Cr | 25,41,505 | +3,10,505 |
| Mar 2019 | 0.72% | ₹33 Cr | 22,31,000 |
| Feb 2019 | 0.62% | ₹26.6 Cr | 22,31,000 |
| Jan 2019 | 0.66% | ₹28.5 Cr | 22,31,000 | +17,84,800 |
| Dec 2018 | 0.68% | ₹29.9 Cr | 4,46,200 |
| Oct 2018 | 0.66% | ₹28 Cr | 4,46,200 |
| Sep 2018 | 0.64% | ₹28.1 Cr | 4,46,200 |
| Aug 2018 | 0.72% | ₹34.6 Cr | 4,46,200 |
| Jun 2018 | 0.71% | ₹32.5 Cr | 4,46,200 |
| May 2018 | 0.83% | ₹38.6 Cr | 4,46,200 | +48,966 |
| Apr 2018 | 0.82% | ₹35.1 Cr | 3,97,234 | +26,758 |
| Mar 2018 | 0.76% | ₹30.9 Cr | 3,70,476 |
| Feb 2018 | 0.76% | ₹32.2 Cr | 3,70,476 |
| Oct 2017 | 0.78% | ₹33.8 Cr | 3,70,476 |
| Sep 2017 | 0.75% | ₹31 Cr | 3,70,476 |
| Aug 2017 | 0.69% | ₹28.9 Cr | 3,70,476 |
| Jul 2017 | 0.66% | ₹28.1 Cr | 3,70,476 |
| Jun 2017 | 0.66% | ₹27.5 Cr | 3,70,476 | +71,433 |
| May 2017 | 0.52% | ₹22.8 Cr | 2,99,043 | +82,800 |
| Apr 2017 | 0.41% | ₹18.3 Cr | 2,16,243 |
| Mar 2017 | 0.37% | ₹16.6 Cr | 2,16,243 |
| 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 |