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Held in 53 of the fund’s 90 disclosed months. Last held in Jun 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 | 3.42% | ₹61.3 Cr | 2,17,172 |
| May 2023 | 3.41% | ₹57.3 Cr | 2,17,172 | +5,933 |
| Apr 2023 | 3.62% | ₹58.6 Cr | 2,11,239 | +40,896 |
| Mar 2023 | 2.93% | ₹44.7 Cr | 1,70,343 | +23,213 |
| Feb 2023 | 2.55% | ₹38.4 Cr | 1,47,130 | +2,693 |
| Jan 2023 | 2.48% | ₹37.9 Cr | 1,44,437 |
| Dec 2022 | 2.51% | ₹38.1 Cr | 1,44,437 |
| Nov 2022 | 2.51% | ₹38.9 Cr | 1,44,437 | −3,645 |
| Oct 2022 | 2.43% | ₹36.6 Cr | 1,48,082 | −12,188 |
| Sep 2022 | 2.56% | ₹36.7 Cr | 1,60,270 | −12,555 |
| Jul 2022 | 2.97% | ₹41.1 Cr | 1,72,825 |
| Jun 2022 | 2.99% | ₹37.5 Cr | 1,72,825 |
| May 2022 | 3.11% | ₹39.9 Cr | 1,72,825 | −11,681 |
| Mar 2022 | 3.44% | ₹44.1 Cr | 1,84,506 | +9,729 |
| Feb 2022 | 3.44% | ₹41.3 Cr | 1,74,777 | +10,393 |
| Jan 2022 | 3.33% | ₹41.4 Cr | 1,64,384 |
| Dec 2021 | 3.52% | ₹42.5 Cr | 1,64,384 |
| Nov 2021 | 3.73% | ₹43.9 Cr | 1,64,384 |
| Oct 2021 | 3.86% | ₹46.8 Cr | 1,64,384 | +4,272 |
| Sep 2021 | 3.69% | ₹44.1 Cr | 1,60,112 | +1,739 |
| Aug 2021 | 3.83% | ₹44.3 Cr | 1,58,373 | +29,656 |
| Jul 2021 | 2.79% | ₹31.4 Cr | 1,28,717 | +1,967 |
| Jun 2021 | 2.92% | ₹31.4 Cr | 1,26,750 | +4,890 |
| May 2021 | 3.05% | ₹31.1 Cr | 1,21,860 |
| Apr 2021 | 3.12% | ₹29.5 Cr | 1,21,860 |
| Mar 2021 | 3.27% | ₹30.4 Cr | 1,21,860 | −31,133 |
| Feb 2021 | 4.08% | ₹38.9 Cr | 1,52,993 | −15,458 |
| Jan 2021 | 4.61% | ₹40.1 Cr | 1,68,451 | −15,814 |
| Dec 2020 | 5.40% | ₹47.1 Cr | 1,84,265 | +14,121 |
| Oct 2020 | 4.31% | ₹32.7 Cr | 1,70,144 | +52,303 |
| Sep 2020 | 2.69% | ₹20.5 Cr | 1,17,841 | +2,227 |
| Aug 2020 | 2.71% | ₹21.2 Cr | 1,15,614 |
| Jul 2020 | 2.73% | ₹20.6 Cr | 1,15,614 | −8,921 |
| Jun 2020 | 3.06% | ₹21.9 Cr | 1,24,535 |
| May 2020 | 3.11% | ₹20.7 Cr | 1,24,535 |
| Apr 2020 | 3.58% | ₹23.9 Cr | 1,24,535 | −20,147 |
| Mar 2020 | 4.10% | ₹23.6 Cr | 1,44,682 | −25,279 |
| Feb 2020 | 4.67% | ₹37 Cr | 1,69,961 | −24,893 |
| Jan 2020 | 5.43% | ₹47 Cr | 1,94,854 |
| Dec 2019 | 5.44% | ₹47 Cr | 1,94,854 | +12,386 |
| Oct 2019 | 4.49% | ₹38.9 Cr | 1,82,468 | +31,222 |
| Sep 2019 | 3.50% | ₹29.9 Cr | 1,51,246 | −31,082 |
| Aug 2019 | 4.74% | ₹39.5 Cr | 1,82,328 | −25,112 |
| Jul 2019 | 5.18% | ₹44 Cr | 2,07,440 | −32,560 |
| Jun 2019 | 5.79% | ₹52.6 Cr | 2,40,000 |
| May 2019 | 5.70% | ₹52.4 Cr | 2,40,000 |
| Mar 2019 | 5.10% | ₹47.2 Cr | 2,40,000 |
| Feb 2019 | 5.12% | ₹44.2 Cr | 2,40,000 |
| Jan 2019 | 5.26% | ₹46.1 Cr | 2,40,000 |
| Dec 2018 | 5.25% | ₹47.2 Cr | 2,40,000 |
| Oct 2018 | 4.89% | ₹42.5 Cr | 2,40,000 |
| Sep 2018 | 4.77% | ₹42.1 Cr | 2,40,000 |
| Aug 2018 | 4.77% | ₹46.5 Cr | 2,40,000 |
| 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 | not held |