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Held in 34 of the fund’s 138 disclosed months. Last held in Sep 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 | 0.54% | ₹6.9 Cr | 30,000 |
| Aug 2024 | 0.67% | ₹8.4 Cr | 30,000 |
| Jul 2024 | 0.75% | ₹9.6 Cr | 30,000 |
| Jun 2024 | 0.74% | ₹9 Cr | 30,000 |
| May 2024 | 0.78% | ₹8.9 Cr | 30,000 |
| Apr 2024 | 0.83% | ₹8.9 Cr | 30,000 |
| Mar 2024 | 0.74% | ₹7.3 Cr | 30,000 |
| Feb 2024 | 0.77% | ₹7.5 Cr | 30,000 |
| Jan 2024 | 0.62% | ₹5.7 Cr | 30,000 |
| Dec 2023 | 0.64% | ₹5.6 Cr | 30,000 |
| Nov 2023 | 0.75% | ₹6 Cr | 30,000 | −6,633 |
| Oct 2023 | 0.91% | ₹6.8 Cr | 36,633 |
| Sep 2023 | 1.00% | ₹7.7 Cr | 36,633 | −32,300 |
| Aug 2023 | 2.19% | ₹16.4 Cr | 68,933 | −6,800 |
| Jul 2023 | 2.11% | ₹15.4 Cr | 75,733 | −5,000 |
| Jun 2023 | 2.25% | ₹15.1 Cr | 80,733 |
| May 2023 | 2.15% | ₹13.6 Cr | 80,733 |
| Apr 2023 | 2.21% | ₹13.4 Cr | 80,733 |
| Mar 2023 | 1.93% | ₹11.1 Cr | 80,733 |
| Feb 2023 | 1.88% | ₹10.5 Cr | 80,733 |
| Jan 2023 | 1.94% | ₹11.2 Cr | 80,733 |
| Dec 2022 | 1.54% | ₹8.8 Cr | 80,733 | −22,092 |
| Nov 2022 | 2.37% | ₹13.8 Cr | 1,02,825 |
| Oct 2022 | 2.43% | ₹13.7 Cr | 1,02,825 |
| Sep 2022 | 2.11% | ₹11.6 Cr | 1,02,825 |
| Aug 2022 | 1.98% | ₹11 Cr | 1,02,825 |
| Jul 2022 | 1.52% | ₹8 Cr | 1,02,825 |
| Jun 2022 | 1.38% | ₹6.6 Cr | 1,02,825 |
| May 2022 | 1.55% | ₹7.9 Cr | 1,02,825 |
| Apr 2022 | 1.50% | ₹8.2 Cr | 1,02,825 |
| Mar 2022 | 1.36% | ₹7.2 Cr | 1,02,825 |
| Feb 2022 | 1.20% | ₹6.3 Cr | 1,02,825 |
| Jan 2022 | 1.33% | ₹7.4 Cr | 1,02,825 |
| Dec 2021 | 1.44% | ₹7.8 Cr | 1,02,825 |
| 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 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| 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 |
| Aug 2018 | not held |
| Jun 2018 | not held |
| 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 |