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Held in 41 of the fund’s 90 disclosed months. Last held in Feb 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 | not held |
| Sep 2022 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | 1.62% | ₹19.5 Cr | 6,73,052 | −1,50,459 |
| Jan 2022 | 1.99% | ₹24.8 Cr | 8,23,511 |
| Dec 2021 | 2.01% | ₹24.3 Cr | 8,23,511 |
| Nov 2021 | 2.19% | ₹25.8 Cr | 8,23,511 |
| Oct 2021 | 2.07% | ₹25.1 Cr | 8,23,511 | −56,531 |
| Sep 2021 | 2.33% | ₹27.8 Cr | 8,80,042 | −52,832 |
| Aug 2021 | 2.83% | ₹32.7 Cr | 9,32,874 | −5,134 |
| Jul 2021 | 2.88% | ₹32.5 Cr | 9,38,008 |
| Jun 2021 | 2.92% | ₹31.3 Cr | 9,38,008 | +40,371 |
| May 2021 | 2.38% | ₹24.3 Cr | 8,97,637 |
| Apr 2021 | 2.56% | ₹24.2 Cr | 8,97,637 | +28,153 |
| Mar 2021 | 2.56% | ₹23.8 Cr | 8,69,484 | −52,972 |
| Feb 2021 | 2.42% | ₹23 Cr | 9,22,456 | +1,42,453 |
| Jan 2021 | 1.78% | ₹15.4 Cr | 7,80,003 | −50,018 |
| Dec 2020 | 2.11% | ₹18.4 Cr | 8,30,021 | −91,339 |
| Oct 2020 | 2.35% | ₹17.8 Cr | 9,21,360 |
| Sep 2020 | 2.52% | ₹19.2 Cr | 9,21,360 |
| Aug 2020 | 2.40% | ₹18.8 Cr | 9,21,360 | +91,583 |
| Jul 2020 | 2.25% | ₹17 Cr | 8,29,777 | +74,215 |
| Jun 2020 | 2.34% | ₹16.7 Cr | 7,55,562 | −50,000 |
| May 2020 | 2.39% | ₹15.9 Cr | 8,05,562 |
| Apr 2020 | 2.50% | ₹16.7 Cr | 8,05,562 | +73,018 |
| Mar 2020 | 2.19% | ₹12.6 Cr | 7,32,544 | +84,564 |
| Feb 2020 | 1.85% | ₹14.6 Cr | 6,47,980 |
| Jan 2020 | 1.90% | ₹16.4 Cr | 6,47,980 |
| Dec 2019 | 1.65% | ₹14.2 Cr | 6,47,980 | +55,948 |
| Oct 2019 | 1.43% | ₹12.4 Cr | 5,92,032 | +30,000 |
| Sep 2019 | 1.43% | ₹12.2 Cr | 5,62,032 | −1,00,000 |
| Aug 2019 | 1.75% | ₹14.6 Cr | 6,62,032 |
| Jul 2019 | 1.65% | ₹14 Cr | 6,62,032 |
| Jun 2019 | 1.43% | ₹13 Cr | 6,62,032 |
| May 2019 | 1.39% | ₹12.8 Cr | 6,62,032 | −2,28,443 |
| Mar 2019 | 1.83% | ₹17 Cr | 8,90,475 |
| Feb 2019 | 1.62% | ₹14 Cr | 8,90,475 |
| Jan 2019 | 1.79% | ₹15.7 Cr | 8,90,475 |
| Dec 2018 | 1.74% | ₹15.7 Cr | 8,90,475 |
| Oct 2018 | 1.83% | ₹15.9 Cr | 8,90,475 |
| Sep 2018 | 1.76% | ₹15.5 Cr | 8,90,475 | +3,05,779 |
| Aug 2018 | 1.15% | ₹11.3 Cr | 5,84,696 |
| Jun 2018 | 1.15% | ₹10.5 Cr | 5,84,696 | +4,61,078 |
| May 2018 | 0.23% | ₹2.2 Cr | 1,23,618 |
| Apr 2018 | not held |
| Mar 2018 | not held |
| Feb 2018 | not held |
| Oct 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |