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Held in 26 of the fund’s 138 disclosed months. Last held in May 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 | not held |
| Jul 2024 | not held |
| Jun 2024 | not held |
| May 2024 | 0.17% | ₹8 Cr | 16,084 | −7,900 |
| Apr 2024 | 0.26% | ₹12.2 Cr | 23,984 |
| Mar 2024 | 0.30% | ₹13.2 Cr | 23,984 | −45,100 |
| Feb 2024 | 0.84% | ₹45.3 Cr | 69,084 |
| Jan 2024 | 0.79% | ₹43.2 Cr | 69,084 |
| Dec 2023 | 0.83% | ₹43.3 Cr | 69,084 |
| Nov 2023 | 0.79% | ₹39.8 Cr | 69,084 |
| Oct 2023 | 0.75% | ₹34.4 Cr | 69,084 |
| Sep 2023 | 0.76% | ₹35.3 Cr | 69,084 |
| Aug 2023 | 0.84% | ₹37.8 Cr | 69,084 |
| 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 | 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 | 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 | 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 | 1.09% | ₹23.1 Cr | 1,75,000 | −25,000 |
| Jan 2019 | 1.24% | ₹26.2 Cr | 2,00,000 | +50,000 |
| Dec 2018 | 0.77% | ₹17.2 Cr | 1,50,000 |
| 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 | 0.59% | ₹1.1 Cr | 19,800 | −30,200 |
| Nov 2015 | 1.51% | ₹2.8 Cr | 50,000 |
| Oct 2015 | 1.53% | ₹2.8 Cr | 50,000 |
| Sep 2015 | 1.29% | ₹2.4 Cr | 50,000 |
| Aug 2015 | 1.28% | ₹2.3 Cr | 50,000 |
| Jul 2015 | 1.24% | ₹2.4 Cr | 50,000 |
| Jun 2015 | 1.06% | ₹2 Cr | 50,000 |
| May 2015 | 1.02% | ₹1.9 Cr | 50,000 |
| Apr 2015 | 0.96% | ₹1.8 Cr | 50,000 | −50,000 |
| Mar 2015 | 1.89% | ₹3.5 Cr | 1,00,000 |
| Feb 2015 | 2.11% | ₹4 Cr | 1,00,000 | +20,000 |
| Jan 2015 | 1.47% | ₹2.8 Cr | 80,000 |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | 0.26% | ₹44 L | 11,302 |
| 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 |