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Held in 44 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 | 0.52% | ₹39.9 Cr | 17,25,000 | −5,35,000 |
| Aug 2023 | 0.75% | ₹56.7 Cr | 22,60,000 | −1,87,280 |
| Jul 2023 | 0.80% | ₹60.4 Cr | 24,47,280 | −97,713 |
| Jun 2023 | 0.73% | ₹53.5 Cr | 25,44,993 |
| May 2023 | 0.78% | ₹54.9 Cr | 25,44,993 |
| Apr 2023 | 0.63% | ₹43 Cr | 25,44,993 |
| Mar 2023 | 0.55% | ₹36.7 Cr | 25,44,993 |
| Feb 2023 | 0.54% | ₹36.5 Cr | 25,44,993 | +1,44,993 |
| Jan 2023 | 0.53% | ₹36.3 Cr | 24,00,000 | +12,00,000 |
| Dec 2022 | 0.61% | ₹43 Cr | 12,00,000 |
| Nov 2022 | 0.53% | ₹38.2 Cr | 12,00,000 |
| Oct 2022 | 0.51% | ₹36.2 Cr | 12,00,000 |
| Sep 2022 | 0.59% | ₹40.2 Cr | 12,00,000 | +2,00,000 |
| Jul 2022 | 0.42% | ₹28.2 Cr | 10,00,000 |
| Jun 2022 | 0.44% | ₹26.5 Cr | 10,00,000 |
| May 2022 | 0.47% | ₹29.6 Cr | 10,00,000 |
| Mar 2022 | 0.48% | ₹32 Cr | 10,00,000 |
| Feb 2022 | 0.48% | ₹30.9 Cr | 10,00,000 | +1,38,076 |
| Jan 2022 | 0.49% | ₹32.8 Cr | 8,61,924 |
| Dec 2021 | 0.53% | ₹35.2 Cr | 8,61,924 |
| Nov 2021 | 0.57% | ₹36.8 Cr | 8,61,924 | +37,206 |
| Oct 2021 | 0.65% | ₹43.1 Cr | 8,24,718 |
| Sep 2021 | 0.57% | ₹37.7 Cr | 8,24,718 | +26,016 |
| Aug 2021 | 0.57% | ₹37.2 Cr | 7,98,702 |
| Jul 2021 | 0.62% | ₹39.1 Cr | 7,98,702 |
| Jun 2021 | 0.56% | ₹34.5 Cr | 7,98,702 | +72,609 |
| May 2021 | 0.42% | ₹24.7 Cr | 7,26,093 |
| Apr 2021 | 0.48% | ₹26.7 Cr | 7,26,093 |
| Mar 2021 | 0.39% | ₹21.4 Cr | 7,26,093 |
| Feb 2021 | 0.42% | ₹22.8 Cr | 7,26,093 |
| Jan 2021 | 0.39% | ₹20.2 Cr | 7,26,093 |
| Dec 2020 | 0.41% | ₹21.5 Cr | 7,26,093 |
| Nov 2020 | 0.43% | ₹21.1 Cr | 7,26,093 |
| Oct 2020 | 0.50% | ₹22.3 Cr | 7,26,093 |
| Sep 2020 | 0.54% | ₹23.3 Cr | 7,26,093 |
| Aug 2020 | 0.60% | ₹26.3 Cr | 7,26,093 |
| Jul 2020 | 0.53% | ₹22.6 Cr | 7,26,093 |
| Jun 2020 | 0.47% | ₹18.8 Cr | 7,26,093 |
| May 2020 | 0.45% | ₹17 Cr | 7,26,093 |
| Apr 2020 | 0.52% | ₹19.7 Cr | 7,26,093 |
| Mar 2020 | 0.47% | ₹15.4 Cr | 7,26,093 | +47,678 |
| Feb 2020 | 0.55% | ₹24.4 Cr | 6,78,415 | +81,644 |
| Jan 2020 | 0.48% | ₹22.1 Cr | 5,96,771 |
| Dec 2019 | 0.47% | ₹21.6 Cr | 5,96,771 |
| 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 | 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 |