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Held in 32 of the fund’s 136 disclosed months. Last held in Dec 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 | 0.55% | ₹40 Cr | 4,39,553 |
| Nov 2022 | 0.57% | ₹41.6 Cr | 4,39,553 |
| Oct 2022 | 0.58% | ₹42.5 Cr | 4,39,553 |
| Sep 2022 | 0.61% | ₹44.3 Cr | 4,39,553 |
| Jul 2022 | 0.63% | ₹43.2 Cr | 4,39,553 |
| Jun 2022 | 0.68% | ₹42.4 Cr | 4,39,553 |
| May 2022 | 0.68% | ₹43.6 Cr | 4,39,553 | −39,083 |
| Mar 2022 | 0.77% | ₹51 Cr | 4,78,636 |
| Feb 2022 | 0.90% | ₹58.2 Cr | 4,78,636 | −1,00,000 |
| Jan 2022 | 1.05% | ₹71.2 Cr | 5,78,636 |
| Dec 2021 | 1.10% | ₹76 Cr | 5,78,636 |
| Nov 2021 | 1.12% | ₹74.9 Cr | 5,78,636 |
| Oct 2021 | 1.15% | ₹77 Cr | 5,78,636 |
| Sep 2021 | 0.99% | ₹66 Cr | 5,78,636 |
| Aug 2021 | 1.07% | ₹68.9 Cr | 5,78,636 |
| Jul 2021 | 1.06% | ₹66.5 Cr | 5,78,636 |
| Jun 2021 | 1.13% | ₹66.7 Cr | 5,78,636 |
| May 2021 | 1.19% | ₹65.7 Cr | 5,78,636 |
| Apr 2021 | 0.97% | ₹50.6 Cr | 5,78,636 |
| Mar 2021 | 0.98% | ₹50.7 Cr | 5,78,636 |
| Feb 2021 | 0.98% | ₹49.5 Cr | 5,78,636 |
| Jan 2021 | 1.02% | ₹47.7 Cr | 5,78,636 |
| Dec 2020 | 0.99% | ₹46.9 Cr | 5,78,636 |
| Nov 2020 | 0.95% | ₹42.7 Cr | 5,78,636 |
| Oct 2020 | 0.95% | ₹38.2 Cr | 5,78,636 |
| Sep 2020 | 0.95% | ₹38.6 Cr | 5,78,636 | +37,545 |
| Aug 2020 | 0.91% | ₹35.5 Cr | 5,41,091 | +1,00,814 |
| Jul 2020 | 0.72% | ₹26.2 Cr | 4,40,277 | +72,839 |
| Jun 2020 | 0.68% | ₹23.3 Cr | 3,67,438 |
| May 2020 | 0.78% | ₹24.9 Cr | 3,67,438 |
| Apr 2020 | 0.74% | ₹23.4 Cr | 3,67,438 | +1,20,573 |
| Mar 2020 | 0.53% | ₹14.8 Cr | 2,46,865 |
| 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 |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | not held |
| Aug 2018 | not held |
| Jul 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 |
| Sep 2017 | not held |
| Aug 2017 | not held |
| Jul 2017 | not held |
| Jun 2017 | not held |
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |