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Held in 48 of the fund’s 92 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 |
| 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 | 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 | 0.44% | ₹1.7 Cr | 63,307 | −53,190 |
| May 2022 | 0.87% | ₹3.4 Cr | 1,16,497 | −8,503 |
| Mar 2022 | 1.06% | ₹4 Cr | 1,25,000 |
| Feb 2022 | 1.04% | ₹3.9 Cr | 1,25,000 |
| Jan 2022 | 1.26% | ₹4.8 Cr | 1,25,000 |
| Dec 2021 | 1.34% | ₹5.1 Cr | 1,25,000 |
| Nov 2021 | 1.44% | ₹5.3 Cr | 1,25,000 |
| Oct 2021 | 1.83% | ₹6.5 Cr | 1,25,000 |
| Sep 2021 | 1.64% | ₹5.7 Cr | 1,25,000 |
| Aug 2021 | 1.69% | ₹5.8 Cr | 1,25,000 |
| Jul 2021 | 1.86% | ₹6.1 Cr | 1,25,000 |
| Jun 2021 | 1.68% | ₹5.4 Cr | 1,25,000 |
| May 2021 | 1.39% | ₹4.2 Cr | 1,25,000 |
| Apr 2021 | 1.59% | ₹4.6 Cr | 1,25,000 |
| Mar 2021 | 1.25% | ₹3.7 Cr | 1,25,000 |
| Feb 2021 | 1.35% | ₹3.9 Cr | 1,25,000 | −10,000 |
| Jan 2021 | 1.29% | ₹3.8 Cr | 1,35,000 |
| Dec 2020 | 1.34% | ₹4 Cr | 1,35,000 |
| Nov 2020 | 1.42% | ₹3.9 Cr | 1,35,000 |
| Oct 2020 | 1.61% | ₹4.1 Cr | 1,35,000 |
| Sep 2020 | 1.71% | ₹4.3 Cr | 1,35,000 |
| Aug 2020 | 1.88% | ₹4.9 Cr | 1,35,000 |
| Jul 2020 | 1.67% | ₹4.2 Cr | 1,35,000 |
| Jun 2020 | 1.42% | ₹3.5 Cr | 1,35,000 |
| May 2020 | 1.34% | ₹3.2 Cr | 1,35,000 |
| Apr 2020 | 1.56% | ₹3.7 Cr | 1,35,000 |
| Mar 2020 | 1.33% | ₹2.9 Cr | 1,35,000 |
| Feb 2020 | 1.82% | ₹4.8 Cr | 1,35,000 |
| Jan 2020 | 1.81% | ₹5 Cr | 1,35,000 |
| Dec 2019 | 1.81% | ₹4.9 Cr | 1,35,000 |
| Oct 2019 | 1.47% | ₹4 Cr | 1,35,000 | +30,000 |
| Sep 2019 | 1.53% | ₹4 Cr | 1,05,000 |
| Aug 2019 | 1.50% | ₹3.6 Cr | 1,05,000 | +1,500 |
| Jul 2019 | 1.46% | ₹3.5 Cr | 1,03,500 | +3,500 |
| Jun 2019 | 1.60% | ₹4.1 Cr | 1,00,000 | +10,000 |
| May 2019 | 1.45% | ₹3.7 Cr | 90,000 | +10,000 |
| Mar 2019 | 1.65% | ₹4.3 Cr | 80,000 |
| Feb 2019 | 1.46% | ₹3.7 Cr | 80,000 |
| Jan 2019 | 1.54% | ₹4 Cr | 80,000 |
| Dec 2018 | 1.56% | ₹4.2 Cr | 80,000 | −6,000 |
| Oct 2018 | 1.85% | ₹4.7 Cr | 86,000 | +3,000 |
| Sep 2018 | 1.59% | ₹4.2 Cr | 83,000 | +3,000 |
| Aug 2018 | 1.65% | ₹5 Cr | 80,000 | +8,000 |
| Jun 2018 | 1.58% | ₹4.4 Cr | 72,000 | +17,000 |
| May 2018 | 1.39% | ₹3.9 Cr | 55,000 |
| Apr 2018 | 1.35% | ₹3.9 Cr | 55,000 | +9,976 |
| Mar 2018 | 1.15% | ₹3.1 Cr | 45,024 | +40,888 |
| Feb 2018 | 0.10% | ₹28 L | 4,136 |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |