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Held in 32 of the fund’s 138 disclosed months. Last held in Aug 2022.
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 | not held |
| 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 | 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 | 0.66% | ₹3.7 Cr | 3,00,000 |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 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 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | <0.01% | ₹1 L | 668 |
| Feb 2020 | <0.01% | ₹1 L | 668 |
| Jan 2020 | <0.01% | ₹1 L | 668 | −11,27,499 |
| Dec 2019 | 3.07% | ₹14.5 Cr | 11,28,167 |
| Nov 2019 | 2.33% | ₹11.6 Cr | 11,28,167 |
| Oct 2019 | 2.49% | ₹12.7 Cr | 11,28,167 |
| Sep 2019 | 1.94% | ₹10 Cr | 11,28,167 | −82,533 |
| Aug 2019 | 2.05% | ₹10.1 Cr | 12,10,700 | −54,800 |
| Jul 2019 | 2.63% | ₹13.8 Cr | 12,65,500 |
| Jun 2019 | 2.41% | ₹14.3 Cr | 12,65,500 |
| May 2019 | 2.10% | ₹12.8 Cr | 12,65,500 |
| Apr 2019 | 2.19% | ₹12.7 Cr | 12,65,500 |
| Mar 2019 | 2.20% | ₹13.2 Cr | 12,65,500 |
| Feb 2019 | 2.31% | ₹12.7 Cr | 12,65,500 |
| Jan 2019 | 2.21% | ₹12.3 Cr | 12,65,500 |
| Dec 2018 | 2.02% | ₹12.3 Cr | 12,65,500 |
| Nov 2018 | 2.00% | ₹12.1 Cr | 12,65,500 | +4,77,000 |
| Aug 2018 | 1.25% | ₹8.8 Cr | 7,88,500 | +1,01,000 |
| Jun 2018 | 1.10% | ₹7.4 Cr | 6,87,500 |
| 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 | 1.40% | ₹6.8 Cr | 4,00,000 | −2,00,000 |
| Apr 2014 | 2.63% | ₹9 Cr | 6,00,000 |
| Mar 2014 | 2.54% | ₹8.4 Cr | 6,00,000 | +1,00,000 |
| Feb 2014 | 2.21% | ₹6.4 Cr | 5,00,000 | +2,00,000 |
| Jan 2014 | 1.56% | ₹4.4 Cr | 3,00,000 | +1,00,000 |
| Dec 2013 | 0.97% | ₹2.8 Cr | 2,00,000 |
| Nov 2013 | 0.96% | ₹2.7 Cr | 2,00,000 |
| Oct 2013 | 1.00% | ₹2.8 Cr | 2,00,000 |
| Sep 2013 | 0.95% | ₹2.4 Cr | 2,00,000 |
| Aug 2013 | 0.99% | ₹2.4 Cr | 2,00,000 | +1,00,000 |
| Jul 2013 | 0.38% | ₹98 L | 1,00,000 |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | 1.01% | ₹4.1 Cr | 2,50,000 |
| Nov 2012 | not held |
| Oct 2012 | not held |