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Held in 37 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 | 1.28% | ₹19.6 Cr | 2,24,528 | −79,662 |
| Dec 2022 | 1.76% | ₹26.8 Cr | 3,04,190 | −19,482 |
| Nov 2022 | 1.80% | ₹27.8 Cr | 3,23,672 | +8,455 |
| Oct 2022 | 1.75% | ₹26.3 Cr | 3,15,217 |
| Sep 2022 | 1.53% | ₹21.9 Cr | 3,15,217 | +9,571 |
| Jul 2022 | 1.62% | ₹22.4 Cr | 3,05,646 | −8,410 |
| Jun 2022 | 1.63% | ₹20.5 Cr | 3,14,056 |
| May 2022 | 1.73% | ₹22.1 Cr | 3,14,056 | +18,756 |
| Mar 2022 | 1.61% | ₹20.7 Cr | 2,95,300 | +33,301 |
| Feb 2022 | 1.48% | ₹17.8 Cr | 2,61,999 | +17,694 |
| Jan 2022 | 1.44% | ₹18 Cr | 2,44,305 | +7,533 |
| Dec 2021 | 1.37% | ₹16.5 Cr | 2,36,772 | +57,800 |
| Nov 2021 | 1.05% | ₹12.4 Cr | 1,78,972 | −35,000 |
| Oct 2021 | 1.35% | ₹16.4 Cr | 2,13,972 |
| Sep 2021 | 1.32% | ₹15.8 Cr | 2,13,972 |
| Aug 2021 | 1.42% | ₹16.4 Cr | 2,13,972 | −10,824 |
| Jul 2021 | 1.54% | ₹17.3 Cr | 2,24,796 |
| Jun 2021 | 1.60% | ₹17.1 Cr | 2,24,796 |
| May 2021 | 1.49% | ₹15.2 Cr | 2,24,796 |
| Apr 2021 | 1.45% | ₹13.7 Cr | 2,24,796 |
| Mar 2021 | 1.44% | ₹13.4 Cr | 2,24,796 | −20,416 |
| Feb 2021 | 1.57% | ₹15 Cr | 2,45,212 |
| Jan 2021 | 1.65% | ₹14.3 Cr | 2,45,212 |
| Dec 2020 | 1.47% | ₹12.9 Cr | 2,45,212 | +7,722 |
| Oct 2020 | 1.41% | ₹10.7 Cr | 2,37,490 | −3,000 |
| Sep 2020 | 1.41% | ₹10.8 Cr | 2,40,490 |
| Aug 2020 | 1.51% | ₹11.8 Cr | 2,40,490 | −20,740 |
| Jul 2020 | 1.32% | ₹10 Cr | 2,61,230 |
| Jun 2020 | 1.17% | ₹8.3 Cr | 2,61,230 |
| May 2020 | 1.28% | ₹8.5 Cr | 2,61,230 | +44,663 |
| Apr 2020 | 1.00% | ₹6.7 Cr | 2,16,567 | +50,257 |
| Mar 2020 | 0.68% | ₹3.9 Cr | 1,66,310 |
| Feb 2020 | 0.91% | ₹7.2 Cr | 1,66,310 |
| Jan 2020 | 0.94% | ₹8.2 Cr | 1,66,310 |
| Dec 2019 | 0.93% | ₹8 Cr | 1,66,310 |
| 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 | 1.00% | ₹9.1 Cr | 80,500 | −24,000 |
| Jul 2017 | 1.31% | ₹12 Cr | 1,04,500 |