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Held in 27 of the fund’s 90 disclosed months. Last held in Jul 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 | 0.55% | ₹10.5 Cr | 93,869 | −33,083 |
| Jun 2023 | 0.80% | ₹14.4 Cr | 1,26,952 |
| May 2023 | 0.84% | ₹14.2 Cr | 1,26,952 |
| Apr 2023 | 0.80% | ₹13 Cr | 1,26,952 |
| Mar 2023 | 0.92% | ₹14 Cr | 1,26,952 | −39,863 |
| Feb 2023 | 1.22% | ₹18.4 Cr | 1,66,815 |
| Jan 2023 | 1.11% | ₹16.9 Cr | 1,66,815 | +36,509 |
| Dec 2022 | 0.87% | ₹13.2 Cr | 1,30,306 |
| Nov 2022 | 0.91% | ₹14 Cr | 1,30,306 |
| Oct 2022 | 0.92% | ₹13.9 Cr | 1,30,306 |
| Sep 2022 | 0.92% | ₹13.1 Cr | 1,30,306 |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| 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 | 0.89% | ₹6.9 Cr | 93,734 |
| Jul 2020 | 0.85% | ₹6.4 Cr | 93,734 | −36,406 |
| Jun 2020 | 0.99% | ₹7.1 Cr | 1,30,140 |
| May 2020 | 1.04% | ₹6.9 Cr | 1,30,140 |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | 0.56% | ₹4.9 Cr | 63,681 | −93,117 |
| Oct 2019 | 1.34% | ₹11.6 Cr | 1,56,798 |
| Sep 2019 | 1.31% | ₹11.2 Cr | 1,56,798 |
| Aug 2019 | 1.31% | ₹10.9 Cr | 1,56,798 |
| 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 | 1.32% | ₹12.1 Cr | 1,84,979 | −1,50,000 |
| May 2018 | 2.52% | ₹23.9 Cr | 3,34,979 |
| Apr 2018 | 2.30% | ₹22.5 Cr | 3,34,979 | −46,266 |
| Mar 2018 | 2.67% | ₹24.4 Cr | 3,81,245 | −80,000 |
| Feb 2018 | 2.90% | ₹28.3 Cr | 4,61,245 | +92,245 |
| Oct 2017 | 1.84% | ₹17.8 Cr | 3,69,000 |
| Aug 2017 | 1.74% | ₹15.8 Cr | 3,69,000 |
| Jul 2017 | 1.56% | ₹14.2 Cr | 3,69,000 |