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Held in 48 of the fund’s 138 disclosed months. Last held in Jul 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 | 0.07% | ₹2.7 Cr | 1,81,554 |
| Jun 2023 | 0.07% | ₹2.7 Cr | 1,81,554 | −3,15,078 |
| May 2023 | 0.21% | ₹7.4 Cr | 4,96,632 | −1,50,000 |
| Apr 2023 | 0.32% | ₹10.4 Cr | 6,46,632 |
| Mar 2023 | 0.29% | ₹9.5 Cr | 6,46,632 | −1,47,491 |
| Feb 2023 | 0.38% | ₹12.6 Cr | 7,94,123 | −2,60,734 |
| Jan 2023 | 0.57% | ₹19.2 Cr | 10,54,857 |
| Dec 2022 | 0.57% | ₹18.5 Cr | 10,54,857 |
| Nov 2022 | 0.55% | ₹18.7 Cr | 10,54,857 | −1,10,820 |
| Oct 2022 | 0.59% | ₹19.2 Cr | 11,65,677 |
| Sep 2022 | 0.63% | ₹19.2 Cr | 11,65,677 |
| Aug 2022 | 0.64% | ₹20.1 Cr | 11,65,677 |
| Jul 2022 | 0.52% | ₹16.5 Cr | 11,65,677 |
| Jun 2022 | 0.59% | ₹17.3 Cr | 11,65,677 | −1,04,893 |
| May 2022 | 0.73% | ₹22.1 Cr | 12,70,570 |
| Apr 2022 | 0.78% | ₹24.5 Cr | 12,70,570 | −2,85,390 |
| Mar 2022 | 1.03% | ₹34.9 Cr | 15,55,960 |
| Feb 2022 | 0.91% | ₹27.5 Cr | 15,55,960 |
| Jan 2022 | 1.03% | ₹31.7 Cr | 15,55,960 | +3,00,000 |
| Dec 2021 | 1.14% | ₹36.1 Cr | 12,55,960 |
| Nov 2021 | 1.22% | ₹34.7 Cr | 12,55,960 |
| Oct 2021 | 1.29% | ₹34.4 Cr | 12,55,960 |
| Sep 2021 | 1.42% | ₹35.9 Cr | 12,55,960 | +3,98,121 |
| Aug 2021 | 0.97% | ₹22.2 Cr | 8,57,839 | +4,29,929 |
| Jul 2021 | 0.64% | ₹12.5 Cr | 4,27,910 |
| Jun 2021 | 0.68% | ₹11.3 Cr | 4,27,910 |
| May 2021 | 0.76% | ₹10.7 Cr | 4,27,910 |
| Apr 2021 | 0.80% | ₹9.9 Cr | 4,27,910 |
| Mar 2021 | 0.72% | ₹8.3 Cr | 4,27,910 | −41,588 |
| Feb 2021 | 0.96% | ₹9.8 Cr | 4,69,498 | +2,44,498 |
| Jan 2021 | 0.43% | ₹4.1 Cr | 2,25,000 |
| 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 | 0.42% | ₹1.8 Cr | 1,46,872 | −1,50,000 |
| Dec 2019 | 0.82% | ₹3.5 Cr | 2,96,872 | −78,837 |
| Nov 2019 | 1.08% | ₹4.7 Cr | 3,75,709 | −73,291 |
| Oct 2019 | 1.33% | ₹5.9 Cr | 4,49,000 |
| Sep 2019 | 1.55% | ₹7.1 Cr | 4,49,000 | +1,20,000 |
| Aug 2019 | 0.83% | ₹3.8 Cr | 3,29,000 | +2,00,000 |
| Jul 2019 | 0.42% | ₹1.9 Cr | 1,29,000 | −1,27,400 |
| Jun 2019 | 0.98% | ₹4.5 Cr | 2,56,400 | −2,43,600 |
| May 2019 | 1.84% | ₹8.7 Cr | 5,00,000 | −2,00,000 |
| Apr 2019 | 2.72% | ₹13.4 Cr | 7,00,000 | −50,000 |
| Mar 2019 | 3.38% | ₹16.4 Cr | 7,50,000 |
| Feb 2019 | 3.75% | ₹18.1 Cr | 7,50,000 | +1,00,000 |
| Jan 2019 | 3.40% | ₹16 Cr | 6,50,000 |
| Dec 2018 | 4.21% | ₹19.1 Cr | 6,50,000 | +50,000 |
| Nov 2018 | 4.60% | ₹20.9 Cr | 6,00,000 | −1,50,000 |
| Aug 2018 | 5.94% | ₹27.2 Cr | 7,50,000 |
| Jun 2018 | 5.44% | ₹20.7 Cr | 7,50,000 |
| 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 |