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Held in 19 of the fund’s 90 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 | 1.67% | ₹39.8 Cr | 2,05,664 | +46,841 |
| Sep 2023 | 1.27% | ₹25.3 Cr | 1,58,823 | +14,282 |
| Aug 2023 | 1.25% | ₹24 Cr | 1,44,541 |
| Jul 2023 | 1.30% | ₹24.5 Cr | 1,44,541 |
| Jun 2023 | 1.27% | ₹22.8 Cr | 1,44,541 | +3,860 |
| May 2023 | 1.20% | ₹20.2 Cr | 1,40,681 | +6,370 |
| Apr 2023 | 1.11% | ₹18.1 Cr | 1,34,311 |
| Mar 2023 | 1.09% | ₹16.7 Cr | 1,34,311 |
| Feb 2023 | 1.11% | ₹16.8 Cr | 1,34,311 | +11,591 |
| Jan 2023 | 1.18% | ₹18.1 Cr | 1,22,720 |
| Dec 2022 | 1.11% | ₹16.9 Cr | 1,22,720 |
| Nov 2022 | 1.21% | ₹18.7 Cr | 1,22,720 | +5,303 |
| Oct 2022 | 1.06% | ₹15.9 Cr | 1,17,417 | +3,589 |
| Sep 2022 | 1.13% | ₹16.2 Cr | 1,13,828 | +11,061 |
| Jul 2022 | 1.08% | ₹15 Cr | 1,02,767 |
| Jun 2022 | 1.15% | ₹14.5 Cr | 1,02,767 | +11,517 |
| May 2022 | 0.93% | ₹11.9 Cr | 91,250 |
| 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 |
| 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 | 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 | 0.22% | ₹2 Cr | 20,000 | −1,60,000 |
| Jul 2017 | 1.78% | ₹16.3 Cr | 1,80,000 |