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Held in 52 of the fund’s 92 disclosed months. Last held in Dec 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 | 1.89% | ₹10.6 Cr | 2,750 |
| Sep 2023 | 2.08% | ₹10.7 Cr | 2,750 |
| Aug 2023 | 2.17% | ₹11 Cr | 2,750 |
| Jul 2023 | 2.03% | ₹10.4 Cr | 2,750 |
| Jun 2023 | 2.03% | ₹10.4 Cr | 2,750 |
| May 2023 | 2.19% | ₹10.7 Cr | 2,750 |
| Apr 2023 | 2.42% | ₹11.1 Cr | 2,750 | +550 |
| Mar 2023 | 1.91% | ₹8.3 Cr | 2,200 |
| Feb 2023 | 1.91% | ₹8.4 Cr | 2,200 | +400 |
| Jan 2023 | 1.63% | ₹7.2 Cr | 1,800 | +247 |
| Dec 2022 | 1.47% | ₹6.7 Cr | 1,553 | +3 |
| Nov 2022 | 1.57% | ₹7.3 Cr | 1,550 |
| Oct 2022 | 1.63% | ₹7.7 Cr | 1,550 | +150 |
| Sep 2022 | 1.51% | ₹7.1 Cr | 1,400 | −100 |
| Jul 2022 | 1.71% | ₹7.3 Cr | 1,500 |
| Jun 2022 | 1.56% | ₹6 Cr | 1,500 |
| May 2022 | 1.71% | ₹6.8 Cr | 1,500 |
| Mar 2022 | 1.71% | ₹6.5 Cr | 1,500 |
| Feb 2022 | 1.71% | ₹6.3 Cr | 1,500 |
| Jan 2022 | 1.69% | ₹6.4 Cr | 1,500 |
| Dec 2021 | 1.60% | ₹6.1 Cr | 1,500 |
| Nov 2021 | 1.55% | ₹5.8 Cr | 1,500 |
| Oct 2021 | 1.58% | ₹5.6 Cr | 1,500 |
| Sep 2021 | 1.37% | ₹4.8 Cr | 1,500 |
| Aug 2021 | 1.37% | ₹4.7 Cr | 1,500 |
| Jul 2021 | 1.44% | ₹4.7 Cr | 1,500 |
| Jun 2021 | 1.38% | ₹4.4 Cr | 1,500 | +250 |
| May 2021 | 1.26% | ₹3.8 Cr | 1,250 |
| Apr 2021 | 1.29% | ₹3.7 Cr | 1,250 |
| Mar 2021 | 1.29% | ₹3.8 Cr | 1,250 | −50 |
| Feb 2021 | 1.25% | ₹3.7 Cr | 1,300 |
| Jan 2021 | 1.21% | ₹3.5 Cr | 1,300 |
| Dec 2020 | 1.20% | ₹3.6 Cr | 1,300 | −300 |
| Nov 2020 | 1.32% | ₹3.6 Cr | 1,600 |
| Oct 2020 | 1.25% | ₹3.2 Cr | 1,600 |
| Sep 2020 | 1.34% | ₹3.4 Cr | 1,600 |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | 1.49% | ₹4 Cr | 1,800 |
| Jan 2020 | 1.60% | ₹4.4 Cr | 1,800 |
| Dec 2019 | 1.56% | ₹4.2 Cr | 1,800 | +300 |
| Oct 2019 | 1.40% | ₹3.9 Cr | 1,500 | −400 |
| Sep 2019 | 1.63% | ₹4.3 Cr | 1,900 | −300 |
| Aug 2019 | 1.69% | ₹4.1 Cr | 2,200 |
| Jul 2019 | 1.67% | ₹4 Cr | 2,200 |
| Jun 2019 | 1.78% | ₹4.5 Cr | 2,200 |
| May 2019 | 1.70% | ₹4.3 Cr | 2,200 | −100 |
| Mar 2019 | 2.18% | ₹5.7 Cr | 2,300 |
| Feb 2019 | 2.04% | ₹5.1 Cr | 2,300 | +600 |
| Jan 2019 | 1.55% | ₹4 Cr | 1,700 |
| Dec 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 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 | 1.10% | ₹3.2 Cr | 1,582 | −25 |
| Sep 2017 | 1.08% | ₹3 Cr | 1,607 | −50 |
| Aug 2017 | 1.06% | ₹2.9 Cr | 1,657 | −30 |
| Jul 2017 | 0.98% | ₹2.8 Cr | 1,687 |