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Held in 38 of the fund’s 136 disclosed months. Last held in Feb 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 | 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 | 0.36% | ₹5.1 Cr | 5,00,000 |
| 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 | not held |
| May 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |
| Apr 2021 | not held |
| Mar 2021 | not held |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| 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 | not held |
| Jan 2020 | not held |
| Dec 2019 | 0.44% | ₹5.6 Cr | 4,60,000 | −9,90,000 |
| Oct 2019 | 1.55% | ₹19.9 Cr | 14,50,000 | −2,70,000 |
| Sep 2019 | 1.84% | ₹23.1 Cr | 17,20,000 |
| Aug 2019 | 1.88% | ₹22.3 Cr | 17,20,000 |
| Jul 2019 | 1.77% | ₹22.2 Cr | 17,20,000 | +8,10,000 |
| Jun 2019 | 2.06% | ₹28.4 Cr | 9,10,000 |
| May 2019 | 2.35% | ₹32.9 Cr | 9,10,000 | −2,25,000 |
| Apr 2019 | 3.04% | ₹40.4 Cr | 11,35,000 |
| Mar 2019 | 2.83% | ₹39.5 Cr | 11,35,000 | −90,000 |
| Feb 2019 | 3.33% | ₹41.9 Cr | 12,25,000 | −45,000 |
| Jan 2019 | 3.33% | ₹42.2 Cr | 12,70,000 | −1,35,000 |
| Dec 2018 | 3.81% | ₹50.6 Cr | 14,05,000 | −45,000 |
| Nov 2018 | 3.78% | ₹49.7 Cr | 14,50,000 |
| Oct 2018 | 4.29% | ₹54.3 Cr | 14,50,000 |
| Sep 2018 | 4.25% | ₹55 Cr | 14,50,000 |
| Aug 2018 | 3.61% | ₹54 Cr | 14,50,000 |
| Jul 2018 | 3.69% | ₹54.4 Cr | 14,50,000 |
| Jun 2018 | 3.52% | ₹49.3 Cr | 14,50,000 |
| May 2018 | 3.36% | ₹50.9 Cr | 14,50,000 | −1,35,000 |
| Apr 2018 | 3.21% | ₹51.5 Cr | 15,85,000 | −1,08,333 |
| Mar 2018 | 3.59% | ₹55.6 Cr | 16,93,333 | +3,78,333 |
| Feb 2018 | 3.65% | ₹60.2 Cr | 13,15,000 | −45,000 |
| Oct 2017 | 3.74% | ₹63.3 Cr | 13,60,000 | +1,35,000 |
| Sep 2017 | 3.22% | ₹51.3 Cr | 12,25,000 | +26,000 |
| Aug 2017 | 2.81% | ₹45.4 Cr | 11,99,000 | +1,09,000 |
| Jul 2017 | 2.50% | ₹41.1 Cr | 10,90,000 |
| Jun 2017 | 2.52% | ₹39.4 Cr | 10,90,000 | +90,000 |
| May 2017 | 2.56% | ₹41.4 Cr | 10,00,000 | +18,000 |
| Apr 2017 | 2.52% | ₹41.6 Cr | 9,82,000 | +3,42,000 |
| Mar 2017 | 1.54% | ₹24.1 Cr | 6,40,000 |
| 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 | 0.29% | ₹4.3 Cr | 1,11,000 | −89,000 |
| May 2016 | 0.53% | ₹7.4 Cr | 2,00,000 | −10,000 |
| Apr 2016 | 0.55% | ₹7.6 Cr | 2,10,000 |
| Mar 2016 | 0.55% | ₹7.5 Cr | 2,10,000 |
| 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 | 0.52% | ₹7.1 Cr | 1,90,000 | +1,00,000 |
| Feb 2014 | 0.28% | ₹3.3 Cr | 90,000 | +60,000 |
| Jan 2014 | 0.09% | ₹1.1 Cr | 30,000 |