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Held in 62 of the fund’s 135 disclosed months. Last held in May 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 | not held |
| May 2023 | 0.94% | ₹27.5 Cr | 18,00,000 | −5,13,000 |
| Apr 2023 | 1.29% | ₹36.2 Cr | 23,13,000 |
| Mar 2023 | 1.07% | ₹29.6 Cr | 23,13,000 |
| Feb 2023 | 1.20% | ₹33.4 Cr | 23,13,000 |
| Jan 2023 | 1.14% | ₹32.1 Cr | 23,13,000 |
| Dec 2022 | 1.15% | ₹32.4 Cr | 23,13,000 |
| Nov 2022 | 1.17% | ₹34.2 Cr | 23,13,000 |
| Oct 2022 | 1.13% | ₹32.4 Cr | 23,13,000 | +10,80,000 |
| Sep 2022 | 0.63% | ₹17.5 Cr | 12,33,000 |
| Jul 2022 | 0.68% | ₹19.7 Cr | 12,33,000 |
| Jun 2022 | 0.74% | ₹19.6 Cr | 12,33,000 |
| May 2022 | 0.85% | ₹24 Cr | 12,33,000 | −2,70,000 |
| Mar 2022 | 1.11% | ₹33.8 Cr | 15,03,000 |
| Feb 2022 | 1.06% | ₹30.9 Cr | 15,03,000 | −63,000 |
| Jan 2022 | 1.22% | ₹36.9 Cr | 15,66,000 | −81,000 |
| Dec 2021 | 1.33% | ₹41.6 Cr | 16,47,000 | +10,98,000 |
| Nov 2021 | 1.35% | ₹40.9 Cr | 5,49,000 |
| Oct 2021 | 1.23% | ₹38.9 Cr | 5,49,000 | −2,43,000 |
| Sep 2021 | 1.59% | ₹51.2 Cr | 7,92,000 | −45,000 |
| Aug 2021 | 1.33% | ₹42.3 Cr | 8,37,000 | −52,891 |
| Jul 2021 | 1.27% | ₹38.4 Cr | 8,89,891 |
| Jun 2021 | 1.14% | ₹33.4 Cr | 8,89,891 |
| May 2021 | 1.13% | ₹31.8 Cr | 8,89,891 |
| Apr 2021 | 1.26% | ₹33 Cr | 8,89,891 |
| Mar 2021 | 1.13% | ₹29.6 Cr | 8,89,891 |
| Feb 2021 | 1.02% | ₹26.1 Cr | 8,89,891 |
| Jan 2021 | 0.89% | ₹21.9 Cr | 8,89,891 |
| Dec 2020 | 0.80% | ₹20.3 Cr | 8,89,891 |
| Nov 2020 | 0.81% | ₹19.4 Cr | 8,89,891 |
| Oct 2020 | 0.76% | ₹17 Cr | 8,89,891 |
| Sep 2020 | 0.83% | ₹18.5 Cr | 8,89,891 |
| Aug 2020 | 0.75% | ₹17.2 Cr | 8,89,891 |
| Jul 2020 | 0.71% | ₹15.9 Cr | 8,89,891 |
| Jun 2020 | 0.76% | ₹16 Cr | 8,89,891 |
| May 2020 | 0.74% | ₹14.6 Cr | 8,89,891 |
| Apr 2020 | 0.67% | ₹13.3 Cr | 8,89,891 |
| Mar 2020 | 0.64% | ₹11.4 Cr | 8,89,891 |
| Feb 2020 | 0.72% | ₹15.7 Cr | 8,89,891 |
| Jan 2020 | 0.63% | ₹14.7 Cr | 8,89,891 |
| Dec 2019 | 0.54% | ₹12.7 Cr | 8,89,891 |
| Oct 2019 | 0.52% | ₹12.9 Cr | 8,89,891 |
| Sep 2019 | 0.45% | ₹10.7 Cr | 8,89,891 |
| Aug 2019 | 0.52% | ₹12 Cr | 8,89,891 |
| Jul 2019 | 0.54% | ₹12.6 Cr | 8,89,891 |
| Jun 2019 | 0.53% | ₹12.8 Cr | 8,89,891 |
| May 2019 | 0.55% | ₹13.9 Cr | 8,89,891 |
| Apr 2019 | 0.56% | ₹14.2 Cr | 8,89,891 | −10,109 |
| Mar 2019 | 0.58% | ₹14.9 Cr | 9,00,000 |
| Feb 2019 | 0.57% | ₹13.8 Cr | 9,00,000 |
| Jan 2019 | 0.58% | ₹14.3 Cr | 9,00,000 |
| Dec 2018 | 0.60% | ₹14.9 Cr | 9,00,000 |
| Nov 2018 | 0.59% | ₹14.6 Cr | 9,00,000 |
| Oct 2018 | 0.57% | ₹14.3 Cr | 9,00,000 | +8,10,000 |
| Sep 2018 | 0.56% | ₹14.5 Cr | 90,000 |
| Aug 2018 | 0.57% | ₹15.7 Cr | 90,000 |
| Jul 2018 | 0.55% | ₹14.4 Cr | 90,000 |
| Jun 2018 | 0.59% | ₹14.9 Cr | 90,000 |
| May 2018 | 0.54% | ₹14.2 Cr | 90,000 |
| Apr 2018 | 0.54% | ₹14.5 Cr | 90,000 |
| Mar 2018 | 0.57% | ₹14.4 Cr | 90,000 |
| Feb 2018 | 0.48% | ₹13.1 Cr | 90,000 | +8,751 |
| Oct 2017 | 0.45% | ₹12.6 Cr | 81,249 |
| 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 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |