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Held in 25 of the fund’s 138 disclosed months. Last held in Apr 2023.
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 | 0.18% | ₹5.8 Cr | 39,454 | −87,021 |
| Mar 2023 | 0.59% | ₹19.4 Cr | 1,26,475 | −25,000 |
| Feb 2023 | 0.69% | ₹23 Cr | 1,51,475 |
| 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 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | 0.28% | ₹8.9 Cr | 68,333 |
| Nov 2021 | 0.33% | ₹9.4 Cr | 68,333 |
| Oct 2021 | 0.43% | ₹11.5 Cr | 68,333 | −15,000 |
| Sep 2021 | 0.53% | ₹13.3 Cr | 83,333 |
| Aug 2021 | 0.48% | ₹11.1 Cr | 83,333 |
| Jul 2021 | 0.60% | ₹11.7 Cr | 83,333 |
| Jun 2021 | 0.67% | ₹11.1 Cr | 83,333 |
| May 2021 | 0.77% | ₹10.9 Cr | 83,333 |
| Apr 2021 | 0.76% | ₹9.5 Cr | 83,333 |
| Mar 2021 | 0.89% | ₹10.2 Cr | 83,333 |
| Feb 2021 | 1.12% | ₹11.4 Cr | 83,333 |
| 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 | 0.68% | ₹3.3 Cr | 20,000 | −19,000 |
| Feb 2019 | 1.21% | ₹5.9 Cr | 39,000 | −11,000 |
| Jan 2019 | 1.71% | ₹8 Cr | 50,000 | −20,000 |
| Dec 2018 | 2.48% | ₹11.2 Cr | 70,000 |
| Nov 2018 | 2.22% | ₹10.1 Cr | 70,000 |
| Aug 2018 | 2.10% | ₹9.6 Cr | 70,000 |
| 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 | 0.73% | ₹53 L | 8,300 |
| May 2015 | 0.73% | ₹55 L | 8,300 |
| Apr 2015 | 0.72% | ₹51 L | 8,300 |
| Mar 2015 | 0.69% | ₹55 L | 8,300 | +5,000 |
| Feb 2015 | 0.26% | ₹22 L | 3,300 |
| 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 |