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Held in 26 of the fund’s 95 disclosed months. Last held in Dec 2023.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Nov 2025 | not held |
| Oct 2025 | not held |
| Jun 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 |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Dec 2023 | 0.86% | ₹8.6 Cr | 32,500 |
| 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 | 0.60% | ₹5.2 Cr | 22,500 |
| Oct 2022 | 0.68% | ₹5.7 Cr | 22,500 |
| Sep 2022 | 0.72% | ₹5.7 Cr | 22,500 |
| Jul 2022 | 0.72% | ₹5.5 Cr | 22,500 |
| Jun 2022 | 0.75% | ₹5.1 Cr | 22,500 |
| May 2022 | 0.73% | ₹5.2 Cr | 22,500 |
| Mar 2022 | 0.71% | ₹5.2 Cr | 22,500 |
| Feb 2022 | 0.79% | ₹5.6 Cr | 22,500 |
| Jan 2022 | 0.81% | ₹6.1 Cr | 22,500 |
| Dec 2021 | 0.84% | ₹6 Cr | 22,500 |
| Nov 2021 | 0.96% | ₹6.9 Cr | 22,500 |
| Oct 2021 | 0.88% | ₹6.8 Cr | 22,500 |
| Sep 2021 | 0.91% | ₹6.8 Cr | 22,500 | −2,500 |
| Aug 2021 | 1.28% | ₹9.5 Cr | 25,000 |
| Jul 2021 | 1.17% | ₹8.4 Cr | 25,000 | −3,000 |
| Jun 2021 | 1.10% | ₹7.8 Cr | 28,000 | −716 |
| May 2021 | 0.99% | ₹7.2 Cr | 28,716 |
| Apr 2021 | 0.99% | ₹6.7 Cr | 28,716 |
| Mar 2021 | 0.78% | ₹5.3 Cr | 28,716 |
| Feb 2021 | 0.75% | ₹5.2 Cr | 28,716 |
| Jan 2021 | 0.82% | ₹5.1 Cr | 28,716 |
| Dec 2020 | 0.79% | ₹5.2 Cr | 28,716 |
| Nov 2020 | 0.66% | ₹4.1 Cr | 28,716 |
| Oct 2020 | 0.72% | ₹3.7 Cr | 28,716 |
| Sep 2020 | 0.73% | ₹3.5 Cr | 28,716 |
| 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 |
| 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 |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 2018 | not held |
| Jun 2018 | not held |
| May 2018 | not held |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |