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Held in 60 of the fund’s 92 disclosed months. Last held in Sep 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 |
| 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 | 1.58% | ₹8.1 Cr | 1,45,000 | −32,000 |
| Aug 2023 | 1.98% | ₹10.1 Cr | 1,77,000 | −40,000 |
| Jul 2023 | 2.37% | ₹12.2 Cr | 2,17,000 |
| Jun 2023 | 2.26% | ₹11.5 Cr | 2,17,000 | +25,000 |
| May 2023 | 2.14% | ₹10.4 Cr | 1,92,000 |
| Apr 2023 | 2.08% | ₹9.5 Cr | 1,92,000 | +12,357 |
| Mar 2023 | 1.98% | ₹8.6 Cr | 1,79,643 | +3,643 |
| Feb 2023 | 1.98% | ₹8.7 Cr | 1,76,000 | +6,000 |
| Jan 2023 | 1.92% | ₹8.5 Cr | 1,70,000 |
| Dec 2022 | 1.91% | ₹8.7 Cr | 1,70,000 |
| Nov 2022 | 1.84% | ₹8.6 Cr | 1,70,000 | −30,000 |
| Oct 2022 | 2.22% | ₹10.5 Cr | 2,00,000 |
| Sep 2022 | 2.29% | ₹10.8 Cr | 2,00,000 |
| Jul 2022 | 2.41% | ₹10.4 Cr | 2,00,000 |
| Jun 2022 | 2.48% | ₹9.6 Cr | 2,00,000 |
| May 2022 | 2.69% | ₹10.7 Cr | 2,00,000 |
| Mar 2022 | 2.66% | ₹10.1 Cr | 2,00,000 |
| Feb 2022 | 2.78% | ₹10.3 Cr | 2,00,000 |
| Jan 2022 | 2.56% | ₹9.7 Cr | 2,00,000 | +10,000 |
| Dec 2021 | 2.57% | ₹9.7 Cr | 1,90,000 |
| Nov 2021 | 2.76% | ₹10.2 Cr | 1,90,000 |
| Oct 2021 | 3.03% | ₹10.8 Cr | 1,90,000 |
| Sep 2021 | 2.99% | ₹10.4 Cr | 1,90,000 |
| Aug 2021 | 3.01% | ₹10.3 Cr | 1,90,000 |
| Jul 2021 | 3.16% | ₹10.4 Cr | 1,90,000 | −10,000 |
| Jun 2021 | 3.30% | ₹10.6 Cr | 2,00,000 |
| May 2021 | 3.12% | ₹9.5 Cr | 2,00,000 | −15,000 |
| Apr 2021 | 3.07% | ₹8.8 Cr | 2,15,000 |
| Mar 2021 | 3.02% | ₹8.8 Cr | 2,15,000 |
| Feb 2021 | 2.93% | ₹8.5 Cr | 2,15,000 |
| Jan 2021 | 3.05% | ₹8.9 Cr | 2,15,000 |
| Dec 2020 | 2.90% | ₹8.7 Cr | 2,15,000 |
| Nov 2020 | 2.86% | ₹7.9 Cr | 2,15,000 |
| Oct 2020 | 2.99% | ₹7.7 Cr | 2,15,000 | +15,000 |
| Sep 2020 | 2.85% | ₹7.3 Cr | 2,00,000 |
| Aug 2020 | 2.84% | ₹7.4 Cr | 2,00,000 | −35,000 |
| Jul 2020 | 3.39% | ₹8.5 Cr | 2,35,000 | +15,000 |
| Jun 2020 | 3.13% | ₹7.7 Cr | 2,20,000 |
| May 2020 | 3.22% | ₹7.6 Cr | 2,20,000 |
| Apr 2020 | 2.69% | ₹6.3 Cr | 2,20,000 |
| Mar 2020 | 2.80% | ₹6 Cr | 2,20,000 | +20,000 |
| Feb 2020 | 2.24% | ₹6 Cr | 2,00,000 | +50,000 |
| Jan 2020 | 1.72% | ₹4.7 Cr | 1,50,000 | −47,000 |
| Dec 2019 | 2.49% | ₹6.7 Cr | 1,97,000 | +13,107 |
| Oct 2019 | 2.44% | ₹6.7 Cr | 1,83,893 | −1,107 |
| Sep 2019 | 2.77% | ₹7.3 Cr | 1,85,000 |
| Aug 2019 | 2.98% | ₹7.2 Cr | 1,85,000 | −15,000 |
| Jul 2019 | 3.06% | ₹7.3 Cr | 2,00,000 |
| Jun 2019 | 2.92% | ₹7.4 Cr | 2,00,000 | −15,000 |
| May 2019 | 3.12% | ₹8 Cr | 2,15,000 | −35,000 |
| Mar 2019 | 3.30% | ₹8.7 Cr | 2,50,000 | +5,000 |
| Feb 2019 | 3.32% | ₹8.3 Cr | 2,45,000 | +20,000 |
| Jan 2019 | 3.22% | ₹8.3 Cr | 2,25,000 | −5,000 |
| Dec 2018 | 3.18% | ₹8.6 Cr | 2,30,000 | −10,000 |
| Oct 2018 | 3.03% | ₹7.7 Cr | 2,40,000 |
| Sep 2018 | 3.00% | ₹8 Cr | 2,40,000 | +10,000 |
| Aug 2018 | 2.83% | ₹8.5 Cr | 2,30,000 | +15,000 |
| Jun 2018 | 2.57% | ₹7.1 Cr | 2,15,000 | +5,000 |
| May 2018 | 2.38% | ₹6.8 Cr | 2,10,000 | +50,000 |
| Apr 2018 | 1.84% | ₹5.3 Cr | 1,60,000 |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |