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Held in 39 of the fund’s 90 disclosed months. Last held in Oct 2022.
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 | not held |
| Dec 2022 | not held |
| Nov 2022 | not held |
| Oct 2022 | 0.87% | ₹13.1 Cr | 2,08,837 |
| Sep 2022 | 0.95% | ₹13.6 Cr | 2,08,837 | +1,619 |
| Jul 2022 | 0.95% | ₹13.1 Cr | 2,07,218 | +11,092 |
| Jun 2022 | 0.93% | ₹11.6 Cr | 1,96,126 | +22,720 |
| May 2022 | 0.84% | ₹10.8 Cr | 1,73,406 | +17,027 |
| Mar 2022 | 0.75% | ₹9.7 Cr | 1,56,379 |
| Feb 2022 | 0.84% | ₹10.1 Cr | 1,56,379 | −5,503 |
| Jan 2022 | 0.91% | ₹11.3 Cr | 1,61,882 |
| Dec 2021 | 0.87% | ₹10.6 Cr | 1,61,882 |
| Nov 2021 | 0.96% | ₹11.3 Cr | 1,61,882 |
| Oct 2021 | 0.94% | ₹11.3 Cr | 1,61,882 | +11,786 |
| Sep 2021 | 0.86% | ₹10.3 Cr | 1,50,096 | +17,141 |
| Aug 2021 | 0.79% | ₹9.1 Cr | 1,32,955 |
| Jul 2021 | 0.78% | ₹8.8 Cr | 1,32,955 |
| Jun 2021 | 0.82% | ₹8.8 Cr | 1,32,955 | −5,860 |
| May 2021 | 0.87% | ₹8.9 Cr | 1,38,815 |
| Apr 2021 | 0.84% | ₹7.9 Cr | 1,38,815 |
| Mar 2021 | 0.89% | ₹8.3 Cr | 1,38,815 | −52,421 |
| Feb 2021 | 1.20% | ₹11.5 Cr | 1,91,236 |
| Jan 2021 | 1.10% | ₹9.6 Cr | 1,91,236 | +8,259 |
| Dec 2020 | 1.12% | ₹9.8 Cr | 1,82,977 |
| 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 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | 1.54% | ₹13.1 Cr | 2,87,523 |
| Jun 2019 | 1.48% | ₹13.4 Cr | 2,87,523 |
| May 2019 | 1.56% | ₹14.4 Cr | 2,87,523 |
| Mar 2019 | 1.51% | ₹14 Cr | 2,87,523 |
| Feb 2019 | 1.46% | ₹12.6 Cr | 2,87,523 |
| Jan 2019 | 1.46% | ₹12.8 Cr | 2,87,523 |
| Dec 2018 | 1.68% | ₹15.1 Cr | 2,87,523 |
| Oct 2018 | 1.61% | ₹14 Cr | 2,87,523 |
| Sep 2018 | 1.80% | ₹15.9 Cr | 2,87,523 | +26,874 |
| Aug 2018 | 1.57% | ₹15.3 Cr | 2,60,649 | +30,000 |
| Jun 2018 | 1.55% | ₹14.2 Cr | 2,30,649 |
| May 2018 | 1.63% | ₹15.5 Cr | 2,30,649 |
| Apr 2018 | 1.71% | ₹16.7 Cr | 2,30,649 |
| Mar 2018 | 1.64% | ₹15 Cr | 2,30,649 | +3,492 |
| Feb 2018 | 1.56% | ₹15.2 Cr | 2,27,157 | +85,535 |
| Oct 2017 | 0.86% | ₹8.3 Cr | 1,41,622 | +69,103 |
| Aug 2017 | 0.43% | ₹3.9 Cr | 72,519 | −2,481 |
| Jul 2017 | 0.64% | ₹5.8 Cr | 75,000 |