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Held in 34 of the fund’s 90 disclosed months. Last held in Jan 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 | not held |
| Jan 2023 | 0.47% | ₹7.1 Cr | 7,51,355 | −3,24,405 |
| Dec 2022 | 0.71% | ₹10.7 Cr | 10,75,760 | −74,501 |
| Nov 2022 | 0.78% | ₹12.1 Cr | 11,50,261 |
| Oct 2022 | 0.82% | ₹12.3 Cr | 11,50,261 | −1,01,123 |
| Sep 2022 | 0.88% | ₹12.6 Cr | 12,51,384 | +7,42,496 |
| Jul 2022 | 1.01% | ₹14 Cr | 5,08,888 | −55,371 |
| Jun 2022 | 1.05% | ₹13.2 Cr | 5,64,259 | −53,499 |
| May 2022 | 1.13% | ₹14.5 Cr | 6,17,758 | −24,467 |
| Mar 2022 | 1.06% | ₹13.5 Cr | 6,42,225 |
| Feb 2022 | 1.12% | ₹13.5 Cr | 6,42,225 |
| Jan 2022 | 1.08% | ₹13.5 Cr | 6,42,225 | −3,00,752 |
| Dec 2021 | 1.64% | ₹19.8 Cr | 9,42,977 | −5,41,554 |
| Nov 2021 | 2.56% | ₹30.2 Cr | 14,84,531 |
| Oct 2021 | 2.53% | ₹30.7 Cr | 14,84,531 | +65,834 |
| Sep 2021 | 2.41% | ₹28.8 Cr | 14,18,697 |
| Aug 2021 | 2.29% | ₹26.5 Cr | 14,18,697 | +12,865 |
| Jul 2021 | 2.31% | ₹26 Cr | 14,05,832 | +1,32,591 |
| Jun 2021 | 2.11% | ₹22.7 Cr | 12,73,241 | +67,324 |
| May 2021 | 1.72% | ₹17.5 Cr | 12,05,917 |
| Apr 2021 | 1.68% | ₹15.9 Cr | 12,05,917 | +82,780 |
| Mar 2021 | 1.51% | ₹14.1 Cr | 11,23,137 | −23,240 |
| Feb 2021 | 1.65% | ₹15.7 Cr | 11,46,377 | −36,124 |
| Jan 2021 | 1.77% | ₹15.4 Cr | 11,82,501 | −66,298 |
| Dec 2020 | 1.71% | ₹15 Cr | 12,48,799 | −80,236 |
| Oct 2020 | 1.52% | ₹11.6 Cr | 13,29,035 | +1,45,958 |
| Sep 2020 | 1.49% | ₹11.3 Cr | 11,83,077 |
| Aug 2020 | 1.61% | ₹12.6 Cr | 11,83,077 | −3,43,756 |
| Jul 2020 | 1.94% | ₹14.6 Cr | 15,26,833 | +1,10,540 |
| Jun 2020 | 1.76% | ₹12.6 Cr | 14,16,293 |
| May 2020 | 1.47% | ₹9.8 Cr | 14,16,293 |
| Apr 2020 | 1.53% | ₹10.2 Cr | 14,16,293 |
| Mar 2020 | 1.83% | ₹10.5 Cr | 14,16,293 | +3,97,978 |
| Feb 2020 | 0.95% | ₹7.5 Cr | 10,18,315 |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| 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 | not held |
| Aug 2017 | not held |
| Jul 2017 | 0.07% | ₹63 L | 35,000 |