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Held in 65 of the fund’s 136 disclosed months. Last held in Apr 2024.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 0.82% | ₹86.3 Cr | 10,85,905 | −26,091 |
| Mar 2024 | 0.91% | ₹90.1 Cr | 11,11,996 | +75,000 |
| Dec 2023 | 1.08% | ₹106 Cr | 10,36,996 |
| Sep 2023 | 1.05% | ₹94.4 Cr | 10,36,996 | +37,779 |
| Aug 2023 | 0.98% | ₹86.7 Cr | 9,99,217 |
| Jul 2023 | 1.03% | ₹88.6 Cr | 9,99,217 | +21,227 |
| Jun 2023 | 1.10% | ₹90.4 Cr | 9,77,990 |
| May 2023 | 1.14% | ₹88.4 Cr | 9,77,990 |
| Apr 2023 | 0.99% | ₹72 Cr | 9,77,990 |
| Mar 2023 | 1.06% | ₹74 Cr | 9,77,990 |
| Feb 2023 | 0.99% | ₹69.9 Cr | 9,77,990 | +98,003 |
| Jan 2023 | 0.83% | ₹59.5 Cr | 8,79,987 | +28,516 |
| Dec 2022 | 0.82% | ₹59.6 Cr | 8,51,471 | +1,22,172 |
| Nov 2022 | 0.67% | ₹49.2 Cr | 7,29,299 | +1,54,299 |
| Oct 2022 | 0.56% | ₹41.5 Cr | 5,75,000 |
| Sep 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| 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 | 0.20% | ₹8.3 Cr | 1,09,668 | −3,87,976 |
| Aug 2020 | 0.89% | ₹34.5 Cr | 4,97,644 | −90,500 |
| Jul 2020 | 1.11% | ₹40.7 Cr | 5,88,144 | +26,513 |
| Jun 2020 | 1.04% | ₹35.7 Cr | 5,61,631 |
| May 2020 | 1.07% | ₹33.9 Cr | 5,61,631 |
| Apr 2020 | 0.98% | ₹31 Cr | 5,61,631 | +37,338 |
| Mar 2020 | 0.96% | ₹26.9 Cr | 5,24,293 | +1,05,000 |
| Feb 2020 | 0.86% | ₹32.3 Cr | 4,19,293 |
| Jan 2020 | 0.84% | ₹32.8 Cr | 4,19,293 |
| Dec 2019 | 0.85% | ₹31.6 Cr | 4,19,293 | +2,47,446 |
| Oct 2019 | 0.36% | ₹13.5 Cr | 1,71,847 |
| Sep 2019 | 0.36% | ₹12.9 Cr | 1,71,847 |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 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 | 0.74% | ₹28.2 Cr | 4,19,506 |
| Feb 2017 | 0.77% | ₹27.9 Cr | 4,19,506 |
| Jan 2017 | 0.83% | ₹29.5 Cr | 4,19,506 |
| Dec 2016 | 0.68% | ₹23 Cr | 4,19,506 |
| Nov 2016 | 0.74% | ₹25.6 Cr | 4,19,506 |
| Oct 2016 | 0.69% | ₹25.8 Cr | 4,19,506 |
| Sep 2016 | 0.68% | ₹25 Cr | 4,19,506 |
| Aug 2016 | 0.66% | ₹24.2 Cr | 4,19,506 |
| Jul 2016 | 0.64% | ₹23.1 Cr | 4,19,506 |
| Jun 2016 | 0.67% | ₹23.2 Cr | 4,19,506 |
| May 2016 | 0.62% | ₹20.6 Cr | 4,19,506 |
| Apr 2016 | 0.59% | ₹18.9 Cr | 4,19,506 |
| Mar 2016 | 0.54% | ₹16.8 Cr | 4,19,506 |
| Feb 2016 | 0.53% | ₹15.1 Cr | 4,19,506 |
| Jan 2016 | 0.52% | ₹16.3 Cr | 4,19,506 |
| Dec 2015 | 0.48% | ₹16.3 Cr | 4,19,506 |
| Nov 2015 | 0.47% | ₹16 Cr | 4,19,506 |
| Oct 2015 | 0.45% | ₹15.2 Cr | 4,19,506 |
| Sep 2015 | 0.42% | ₹13.7 Cr | 4,19,506 |
| Aug 2015 | 0.42% | ₹13.6 Cr | 4,19,506 |
| Jul 2015 | 0.47% | ₹15.2 Cr | 4,19,506 |
| Jun 2015 | 0.47% | ₹14.1 Cr | 4,19,506 |
| Apr 2015 | 0.46% | ₹12.9 Cr | 4,19,506 |
| Mar 2015 | 0.46% | ₹12.8 Cr | 4,19,506 |
| Feb 2015 | 0.53% | ₹14 Cr | 4,19,506 |
| Jan 2015 | 0.61% | ₹15.3 Cr | 4,19,506 |
| Dec 2014 | 0.64% | ₹14.5 Cr | 4,19,506 |
| Nov 2014 | 0.68% | ₹14.3 Cr | 4,19,506 |
| Oct 2014 | 0.77% | ₹14.5 Cr | 4,19,506 |
| Sep 2014 | 0.80% | ₹13.5 Cr | 4,19,506 |
| Aug 2014 | 1.02% | ₹14 Cr | 4,19,506 |
| Jul 2014 | 0.96% | ₹11.9 Cr | 4,19,506 |
| Jun 2014 | 1.04% | ₹12.2 Cr | 4,19,506 |
| May 2014 | 1.12% | ₹11.1 Cr | 4,19,506 | −50,494 |
| Apr 2014 | 1.17% | ₹10.2 Cr | 4,70,000 |
| Mar 2014 | 1.21% | ₹10.1 Cr | 4,70,000 | +2,24,750 |
| Feb 2014 | 1.61% | ₹4.4 Cr | 2,45,250 |
| Jan 2014 | 1.56% | ₹4 Cr | 2,45,250 |