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Held in 32 of the fund’s 138 disclosed months. Last held in Aug 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 | 0.44% | ₹5.5 Cr | 36,032 | −23,968 |
| Jul 2024 | 0.84% | ₹10.7 Cr | 60,000 | −58,448 |
| Jun 2024 | 1.69% | ₹20.6 Cr | 1,18,448 | −4,509 |
| May 2024 | 1.73% | ₹19.8 Cr | 1,22,957 |
| Apr 2024 | 1.57% | ₹16.8 Cr | 1,22,957 |
| Mar 2024 | 1.63% | ₹16.1 Cr | 1,22,957 |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Sep 2023 | not held |
| Aug 2023 | 0.95% | ₹7.1 Cr | 56,223 | −6,433 |
| Jul 2023 | 1.14% | ₹8.3 Cr | 62,656 | −15,000 |
| Jun 2023 | 1.48% | ₹10 Cr | 77,656 |
| May 2023 | 1.54% | ₹9.8 Cr | 77,656 |
| Apr 2023 | 1.26% | ₹7.6 Cr | 77,656 |
| Mar 2023 | 1.36% | ₹7.8 Cr | 77,656 |
| Feb 2023 | 1.43% | ₹8 Cr | 77,656 |
| Jan 2023 | 1.66% | ₹9.6 Cr | 77,656 |
| Dec 2022 | 1.54% | ₹8.9 Cr | 77,656 |
| Nov 2022 | 1.60% | ₹9.4 Cr | 77,656 |
| Oct 2022 | 1.68% | ₹9.5 Cr | 77,656 |
| Sep 2022 | 1.73% | ₹9.5 Cr | 77,656 |
| Aug 2022 | 1.91% | ₹10.6 Cr | 77,656 |
| Jul 2022 | 1.95% | ₹10.2 Cr | 77,656 |
| Jun 2022 | 1.79% | ₹8.5 Cr | 77,656 |
| May 2022 | 2.17% | ₹11 Cr | 77,656 |
| Apr 2022 | 2.22% | ₹12.2 Cr | 77,656 |
| Mar 2022 | 2.24% | ₹11.9 Cr | 77,656 |
| Feb 2022 | 2.01% | ₹10.6 Cr | 77,656 |
| Jan 2022 | 2.66% | ₹14.9 Cr | 77,656 |
| Dec 2021 | 2.48% | ₹13.5 Cr | 77,656 |
| Nov 2021 | 2.49% | ₹13.3 Cr | 77,656 |
| Oct 2021 | 2.74% | ₹15.3 Cr | 77,656 |
| Sep 2021 | 2.54% | ₹14.5 Cr | 77,656 |
| Aug 2021 | 2.30% | ₹12.4 Cr | 77,656 |
| Jul 2021 | 2.45% | ₹13.5 Cr | 77,656 |
| 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 |