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Held in 67 of the fund’s 138 disclosed months. Last held in Mar 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 | not held |
| Apr 2024 | not held |
| Mar 2024 | 0.70% | ₹6.9 Cr | 35,538 |
| Feb 2024 | 0.75% | ₹7.2 Cr | 35,538 |
| Jan 2024 | 0.88% | ₹8.1 Cr | 35,538 |
| Dec 2023 | 0.93% | ₹8.1 Cr | 35,538 |
| Nov 2023 | 0.98% | ₹7.9 Cr | 35,538 |
| Oct 2023 | 0.99% | ₹7.5 Cr | 35,538 | −17,700 |
| Sep 2023 | 1.66% | ₹12.8 Cr | 53,238 |
| Aug 2023 | 1.49% | ₹11.1 Cr | 53,238 |
| Jul 2023 | 1.42% | ₹10.4 Cr | 53,238 |
| Jun 2023 | 1.72% | ₹11.5 Cr | 53,238 |
| May 2023 | 1.79% | ₹11.3 Cr | 53,238 |
| Apr 2023 | 1.75% | ₹10.6 Cr | 53,238 |
| Mar 2023 | 1.82% | ₹10.5 Cr | 53,238 |
| Feb 2023 | 1.74% | ₹9.8 Cr | 53,238 |
| Jan 2023 | 1.62% | ₹9.4 Cr | 53,238 | −7,260 |
| Dec 2022 | 1.96% | ₹11.3 Cr | 60,498 |
| Nov 2022 | 1.88% | ₹11 Cr | 60,498 |
| Oct 2022 | 1.72% | ₹9.7 Cr | 60,498 |
| Sep 2022 | 1.76% | ₹9.7 Cr | 60,498 | −14,502 |
| Aug 2022 | 2.08% | ₹11.5 Cr | 75,000 |
| Jul 2022 | 2.29% | ₹12 Cr | 75,000 |
| Jun 2022 | 2.02% | ₹9.6 Cr | 75,000 |
| May 2022 | 2.01% | ₹10.2 Cr | 75,000 |
| Apr 2022 | 2.08% | ₹11.4 Cr | 75,000 |
| Mar 2022 | 2.11% | ₹11.2 Cr | 75,000 |
| Feb 2022 | 2.23% | ₹11.8 Cr | 75,000 |
| Jan 2022 | 2.39% | ₹13.4 Cr | 75,000 |
| Dec 2021 | 2.55% | ₹13.9 Cr | 75,000 |
| Nov 2021 | 2.63% | ₹14.1 Cr | 75,000 |
| Oct 2021 | 2.71% | ₹15.1 Cr | 75,000 |
| Sep 2021 | 2.77% | ₹15.8 Cr | 75,000 |
| Aug 2021 | 3.07% | ₹16.5 Cr | 75,000 |
| Jul 2021 | 2.92% | ₹16 Cr | 75,000 |
| Jun 2021 | 2.77% | ₹14.2 Cr | 75,000 |
| May 2021 | 2.69% | ₹13.2 Cr | 75,000 |
| Apr 2021 | 2.46% | ₹11.3 Cr | 75,000 |
| Mar 2021 | 2.51% | ₹11.9 Cr | 75,000 |
| Feb 2021 | 2.20% | ₹10.8 Cr | 75,000 |
| Jan 2021 | 2.16% | ₹8.7 Cr | 75,000 |
| Dec 2020 | 1.94% | ₹8.1 Cr | 75,000 | −50,000 |
| Nov 2020 | 3.51% | ₹13.8 Cr | 1,25,000 | −19,400 |
| Oct 2020 | 3.46% | ₹12.2 Cr | 1,44,400 |
| Sep 2020 | 3.15% | ₹11.3 Cr | 1,44,400 |
| Aug 2020 | 2.85% | ₹10.8 Cr | 1,44,400 |
| Jul 2020 | 3.10% | ₹11 Cr | 1,44,400 |
| Jun 2020 | 2.65% | ₹9.7 Cr | 1,44,400 |
| May 2020 | 2.46% | ₹8 Cr | 1,44,400 |
| Apr 2020 | 2.22% | ₹7.5 Cr | 1,44,400 |
| Mar 2020 | 2.35% | ₹7.1 Cr | 1,44,400 |
| Feb 2020 | 2.61% | ₹11.3 Cr | 1,44,400 |
| Jan 2020 | 2.60% | ₹12.6 Cr | 1,44,400 |
| Dec 2019 | 2.44% | ₹11.6 Cr | 1,44,400 |
| Nov 2019 | 2.56% | ₹12.7 Cr | 1,44,400 |
| Oct 2019 | 2.30% | ₹11.7 Cr | 1,44,400 |
| Sep 2019 | 2.30% | ₹11.9 Cr | 1,44,400 |
| Aug 2019 | 2.64% | ₹13 Cr | 1,44,400 |
| Jul 2019 | 2.54% | ₹13.3 Cr | 1,44,400 |
| Jun 2019 | 2.55% | ₹15.1 Cr | 1,44,400 |
| May 2019 | 2.79% | ₹17.1 Cr | 1,44,400 |
| Apr 2019 | 2.86% | ₹16.6 Cr | 1,44,400 | +40,000 |
| Mar 2019 | 1.72% | ₹10.3 Cr | 1,04,400 |
| Feb 2019 | 2.18% | ₹12 Cr | 1,04,400 |
| Jan 2019 | 1.94% | ₹10.8 Cr | 1,04,400 |
| Dec 2018 | 2.12% | ₹12.9 Cr | 1,04,400 |
| Nov 2018 | 2.06% | ₹12.5 Cr | 1,04,400 | +55,800 |
| Aug 2018 | 1.81% | ₹12.8 Cr | 48,600 |
| Jun 2018 | 1.64% | ₹11.1 Cr | 48,600 |
| May 2016 | not held |
| Apr 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 |
| 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 | not held |
| 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 | not held |
| Oct 2012 | not held |