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Held in 56 of the fund’s 138 disclosed months. Last held in May 2024.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 | not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jun 2025 | not held |
| May 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 |
| Jun 2024 | not held |
| May 2024 | 1.21% | ₹13.9 Cr | 2,83,000 |
| Apr 2024 | 1.20% | ₹12.9 Cr | 2,83,000 |
| Mar 2024 | 1.25% | ₹12.3 Cr | 2,83,000 |
| Feb 2024 | 1.28% | ₹12.4 Cr | 2,83,000 |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 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 |
| Aug 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | 1.17% | ₹6.4 Cr | 3,50,008 | −3,00,000 |
| Mar 2022 | 2.24% | ₹11.9 Cr | 6,50,008 |
| Feb 2022 | 2.09% | ₹11 Cr | 6,50,008 |
| Jan 2022 | 1.86% | ₹10.4 Cr | 6,50,008 |
| Dec 2021 | 1.74% | ₹9.5 Cr | 6,50,008 | −1,50,000 |
| Nov 2021 | 2.27% | ₹12.2 Cr | 8,00,008 |
| Oct 2021 | 2.36% | ₹13.2 Cr | 8,00,008 |
| Sep 2021 | 2.60% | ₹14.8 Cr | 8,00,008 |
| Aug 2021 | 2.17% | ₹11.7 Cr | 8,00,008 |
| Jul 2021 | 2.09% | ₹11.5 Cr | 8,00,008 |
| Jun 2021 | 2.29% | ₹11.7 Cr | 8,00,008 |
| May 2021 | 2.40% | ₹11.8 Cr | 8,00,008 | −40,139 |
| Apr 2021 | 2.43% | ₹11.2 Cr | 8,40,147 | −2,51,553 |
| Mar 2021 | 3.00% | ₹14.2 Cr | 10,91,700 |
| Feb 2021 | 3.40% | ₹16.6 Cr | 10,91,700 |
| Jan 2021 | 3.42% | ₹13.7 Cr | 10,91,700 |
| Dec 2020 | 3.55% | ₹14.8 Cr | 10,91,700 |
| Nov 2020 | 3.50% | ₹13.7 Cr | 10,91,700 |
| Oct 2020 | 3.54% | ₹12.5 Cr | 10,91,700 |
| Sep 2020 | 3.53% | ₹12.7 Cr | 10,91,700 |
| Aug 2020 | 3.86% | ₹14.7 Cr | 10,91,700 |
| Jul 2020 | 3.99% | ₹14.1 Cr | 10,91,700 |
| Jun 2020 | 3.95% | ₹14.5 Cr | 10,91,700 |
| May 2020 | 4.73% | ₹15.4 Cr | 10,91,700 |
| Apr 2020 | 4.77% | ₹16.2 Cr | 10,91,700 |
| Mar 2020 | 5.07% | ₹15.3 Cr | 10,91,700 |
| Feb 2020 | 4.25% | ₹18.4 Cr | 10,91,700 |
| Jan 2020 | 4.09% | ₹19.8 Cr | 10,91,700 |
| Dec 2019 | 4.88% | ₹23.1 Cr | 10,91,700 |
| Nov 2019 | 4.51% | ₹22.4 Cr | 10,91,700 |
| Oct 2019 | 4.45% | ₹22.7 Cr | 10,91,700 |
| Sep 2019 | 4.23% | ₹21.8 Cr | 10,91,700 |
| Aug 2019 | 4.10% | ₹20.2 Cr | 10,91,700 | +3,40,000 |
| Jul 2019 | 2.93% | ₹15.4 Cr | 7,51,700 |
| Jun 2019 | 3.22% | ₹19.1 Cr | 7,51,700 | −48,300 |
| May 2019 | 3.32% | ₹20.3 Cr | 8,00,000 | +3,00,000 |
| Apr 2019 | 2.17% | ₹12.6 Cr | 5,00,000 | −2,11,000 |
| Mar 2019 | 2.81% | ₹16.9 Cr | 7,11,000 |
| Feb 2019 | 2.94% | ₹16.2 Cr | 7,11,000 | +3,00,000 |
| Jan 2019 | 1.66% | ₹9.2 Cr | 4,11,000 |
| Dec 2018 | 1.63% | ₹9.9 Cr | 4,11,000 |
| Nov 2018 | 1.66% | ₹10.1 Cr | 4,11,000 |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2016 | not held |
| Apr 2016 | 1.05% | ₹6.1 Cr | 2,13,000 | +95,956 |
| Feb 2016 | 0.68% | ₹3.6 Cr | 1,17,044 | −82,956 |
| Jan 2016 | 1.05% | ₹6.4 Cr | 2,00,000 |
| Dec 2015 | 0.97% | ₹6.6 Cr | 2,00,000 |
| Nov 2015 | 0.96% | ₹6.6 Cr | 2,00,000 |
| Oct 2015 | 0.91% | ₹6.4 Cr | 2,00,000 |
| Sep 2015 | 0.94% | ₹6.6 Cr | 2,00,000 |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 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 |
| Dec 2013 | 0.74% | ₹2.2 Cr | 75,000 |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | 0.73% | ₹2.7 Cr | 75,000 |
| Oct 2012 | 0.69% | ₹2.6 Cr | 75,000 |