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Held in 64 of the fund’s 135 disclosed months. Last held in Aug 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 | 1.43% | ₹44.4 Cr | 12,75,000 | −25,000 |
| Jul 2023 | 1.29% | ₹40.5 Cr | 13,00,000 | −1,00,000 |
| Jun 2023 | 1.01% | ₹30.2 Cr | 14,00,000 |
| May 2023 | 1.00% | ₹29.3 Cr | 14,00,000 |
| Apr 2023 | 0.97% | ₹27.3 Cr | 14,00,000 |
| Mar 2023 | 0.96% | ₹26.7 Cr | 14,00,000 |
| Feb 2023 | 0.96% | ₹26.6 Cr | 14,00,000 |
| Jan 2023 | 1.02% | ₹28.7 Cr | 14,00,000 |
| Dec 2022 | 1.02% | ₹28.7 Cr | 14,00,000 | −1,40,726 |
| Nov 2022 | 1.07% | ₹31.3 Cr | 15,40,726 |
| Oct 2022 | 1.06% | ₹30.5 Cr | 15,40,726 | −79,274 |
| Sep 2022 | 1.09% | ₹30.5 Cr | 16,20,000 |
| Jul 2022 | 0.97% | ₹27.8 Cr | 16,20,000 |
| Jun 2022 | 0.91% | ₹24.2 Cr | 16,20,000 |
| May 2022 | 0.86% | ₹24.1 Cr | 16,20,000 |
| Mar 2022 | 0.79% | ₹23.9 Cr | 16,20,000 |
| Feb 2022 | 0.76% | ₹22.2 Cr | 16,20,000 |
| Jan 2022 | 0.76% | ₹22.8 Cr | 16,20,000 |
| Dec 2021 | 0.71% | ₹22.4 Cr | 16,20,000 |
| Nov 2021 | 0.83% | ₹25 Cr | 16,20,000 |
| Oct 2021 | 0.80% | ₹25.4 Cr | 16,20,000 |
| Sep 2021 | 0.85% | ₹27.3 Cr | 16,20,000 |
| Aug 2021 | 0.83% | ₹26.2 Cr | 16,20,000 |
| Jul 2021 | 0.91% | ₹27.6 Cr | 16,20,000 |
| Jun 2021 | 0.86% | ₹25.1 Cr | 16,20,000 |
| May 2021 | 0.89% | ₹25.1 Cr | 16,20,000 |
| Apr 2021 | 0.90% | ₹23.7 Cr | 16,20,000 |
| Mar 2021 | 0.85% | ₹22.2 Cr | 16,20,000 | +1,35,000 |
| Feb 2021 | 0.86% | ₹22.1 Cr | 14,85,000 |
| Jan 2021 | 0.97% | ₹24.1 Cr | 14,85,000 |
| Dec 2020 | 0.86% | ₹21.7 Cr | 14,85,000 |
| Nov 2020 | 0.88% | ₹20.9 Cr | 14,85,000 |
| Oct 2020 | 0.90% | ₹20.2 Cr | 14,85,000 |
| Sep 2020 | 0.98% | ₹21.8 Cr | 14,85,000 |
| Aug 2020 | 0.93% | ₹21.1 Cr | 14,85,000 |
| Jul 2020 | 0.81% | ₹18.3 Cr | 14,85,000 |
| Jun 2020 | 0.83% | ₹17.4 Cr | 14,85,000 |
| May 2020 | 0.80% | ₹15.7 Cr | 14,85,000 |
| Apr 2020 | 0.87% | ₹17.2 Cr | 14,85,000 |
| Mar 2020 | 0.77% | ₹13.7 Cr | 14,85,000 |
| Feb 2020 | 0.83% | ₹18.3 Cr | 14,85,000 |
| Jan 2020 | 0.98% | ₹23 Cr | 14,85,000 |
| Dec 2019 | 0.93% | ₹21.8 Cr | 14,85,000 | +3,78,000 |
| Oct 2019 | 0.79% | ₹19.4 Cr | 11,07,000 |
| Sep 2019 | 0.78% | ₹18.7 Cr | 11,07,000 | +84,308 |
| Aug 2019 | 0.63% | ₹14.6 Cr | 10,22,692 |
| Jul 2019 | 0.68% | ₹15.7 Cr | 10,22,692 |
| Jun 2019 | 0.67% | ₹16.2 Cr | 10,22,692 |
| May 2019 | 0.70% | ₹17.5 Cr | 10,22,692 |
| Apr 2019 | 0.73% | ₹18.4 Cr | 10,22,692 |
| Mar 2019 | 0.73% | ₹18.7 Cr | 10,22,692 |
| Feb 2019 | 0.75% | ₹18.3 Cr | 10,22,692 |
| Jan 2019 | 0.77% | ₹18.8 Cr | 10,22,692 |
| Dec 2018 | 0.88% | ₹21.9 Cr | 10,22,692 |
| Nov 2018 | 0.77% | ₹19 Cr | 10,22,692 |
| Oct 2018 | 0.78% | ₹19.4 Cr | 10,22,692 |
| Sep 2018 | 0.78% | ₹20 Cr | 10,22,692 |
| Aug 2018 | 0.81% | ₹22.3 Cr | 10,22,692 |
| Jul 2018 | 0.85% | ₹22.5 Cr | 10,22,692 |
| Jun 2018 | 0.95% | ₹24 Cr | 10,22,692 | +5,11,346 |
| May 2018 | 0.82% | ₹21.6 Cr | 5,11,346 |
| Apr 2018 | 0.69% | ₹18.6 Cr | 5,11,346 |
| Mar 2018 | 0.79% | ₹20.2 Cr | 5,11,346 | +466 |
| Feb 2018 | 0.65% | ₹17.5 Cr | 5,10,880 |
| 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 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |