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Held in 26 of the fund’s 135 disclosed months. Last held in Jun 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 |
| 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 | not held |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | 2.83% | ₹84.7 Cr | 3,00,000 |
| May 2023 | 2.71% | ₹79.2 Cr | 3,00,000 | +1,00,000 |
| Apr 2023 | 1.98% | ₹55.5 Cr | 2,00,000 |
| Mar 2023 | 1.90% | ₹52.5 Cr | 2,00,000 |
| Feb 2023 | 1.87% | ₹52.2 Cr | 2,00,000 |
| Jan 2023 | 1.86% | ₹52.5 Cr | 2,00,000 |
| Dec 2022 | 1.88% | ₹52.8 Cr | 2,00,000 | +20,000 |
| Nov 2022 | 1.66% | ₹48.5 Cr | 1,80,000 | +16,200 |
| Oct 2022 | 1.41% | ₹40.5 Cr | 1,63,800 | +31,500 |
| Sep 2022 | 1.09% | ₹30.3 Cr | 1,32,300 | +42,300 |
| Jul 2022 | 0.74% | ₹21.4 Cr | 90,000 |
| Jun 2022 | 0.74% | ₹19.5 Cr | 90,000 |
| May 2022 | 0.74% | ₹20.8 Cr | 90,000 | −27,000 |
| Mar 2022 | 0.92% | ₹28 Cr | 1,17,000 |
| Feb 2022 | 0.95% | ₹27.7 Cr | 1,17,000 |
| Jan 2022 | 0.98% | ₹29.5 Cr | 1,17,000 |
| Dec 2021 | 0.96% | ₹30.3 Cr | 1,17,000 |
| Nov 2021 | 1.04% | ₹31.3 Cr | 1,17,000 |
| Oct 2021 | 1.05% | ₹33.3 Cr | 1,17,000 |
| Sep 2021 | 1.00% | ₹32.2 Cr | 1,17,000 |
| Aug 2021 | 1.03% | ₹32.7 Cr | 1,17,000 |
| Jul 2021 | 0.94% | ₹28.6 Cr | 1,17,000 |
| 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 |
| 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 |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 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 |
| 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 | 0.99% | ₹28.3 Cr | 3,15,000 |
| Mar 2014 | 0.94% | ₹27.8 Cr | 3,15,000 |
| Feb 2014 | 0.91% | ₹25.8 Cr | 3,15,000 |
| Jan 2014 | 0.91% | ₹25.5 Cr | 3,15,000 |