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Held in 32 of the fund’s 135 disclosed months. Last held in Jun 2022.
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 | 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 |
| Jul 2022 | not held |
| Jun 2022 | 0.69% | ₹18.5 Cr | 1,89,000 | −27,000 |
| May 2022 | 0.88% | ₹24.7 Cr | 2,16,000 |
| Mar 2022 | 0.95% | ₹28.7 Cr | 2,16,000 |
| Feb 2022 | 1.01% | ₹29.3 Cr | 2,16,000 |
| Jan 2022 | 1.04% | ₹31.5 Cr | 2,16,000 |
| Dec 2021 | 1.03% | ₹32.3 Cr | 2,16,000 |
| Nov 2021 | 1.02% | ₹30.8 Cr | 2,16,000 |
| Oct 2021 | 1.00% | ₹31.7 Cr | 2,16,000 |
| Sep 2021 | 0.97% | ₹31.3 Cr | 2,16,000 |
| Aug 2021 | 1.03% | ₹32.7 Cr | 2,16,000 |
| Jul 2021 | 1.11% | ₹33.6 Cr | 2,16,000 |
| Jun 2021 | 1.09% | ₹32 Cr | 2,16,000 |
| May 2021 | 1.00% | ₹28.3 Cr | 2,16,000 |
| Apr 2021 | 0.95% | ₹25 Cr | 2,16,000 |
| Mar 2021 | 0.99% | ₹26 Cr | 2,16,000 |
| Feb 2021 | 1.09% | ₹28.1 Cr | 2,16,000 |
| Jan 2021 | 0.97% | ₹23.9 Cr | 2,16,000 | −36,000 |
| Dec 2020 | 1.21% | ₹30.5 Cr | 2,52,000 | −18,000 |
| Nov 2020 | 1.30% | ₹31.1 Cr | 2,70,000 | −99,000 |
| Oct 2020 | 2.03% | ₹45.4 Cr | 3,69,000 |
| Sep 2020 | 1.87% | ₹41.8 Cr | 3,69,000 | −92,336 |
| Aug 2020 | 2.33% | ₹52.9 Cr | 4,61,336 |
| Jul 2020 | 2.60% | ₹58.8 Cr | 4,61,336 |
| Jun 2020 | 2.39% | ₹50.1 Cr | 4,61,336 |
| May 2020 | 2.02% | ₹39.8 Cr | 4,61,336 |
| Apr 2020 | 2.00% | ₹39.8 Cr | 4,61,336 |
| Mar 2020 | 1.58% | ₹28.3 Cr | 4,61,336 |
| Feb 2020 | 1.85% | ₹40.6 Cr | 4,61,336 | +29,336 |
| Jan 2020 | 1.41% | ₹32.9 Cr | 4,32,000 | +36,000 |
| Dec 2019 | 1.29% | ₹30.2 Cr | 3,96,000 | +2,16,000 |
| Oct 2019 | 0.52% | ₹12.7 Cr | 1,80,000 | +90,000 |
| Sep 2019 | 0.25% | ₹6.1 Cr | 90,000 |
| 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 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |