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Held in 24 of the fund’s 133 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 | 0.66% | ₹56.1 Cr | 7,21,777 | −1,78,223 |
| Sep 2023 | 0.90% | ₹68.8 Cr | 9,00,000 |
| Aug 2023 | 0.90% | ₹67.6 Cr | 9,00,000 |
| Jul 2023 | 0.90% | ₹67.6 Cr | 9,00,000 | −1,00,000 |
| Jun 2023 | 1.06% | ₹77.7 Cr | 10,00,000 | −50,000 |
| May 2023 | 1.05% | ₹74.3 Cr | 10,50,000 |
| Apr 2023 | 0.95% | ₹64.8 Cr | 10,50,000 |
| Mar 2023 | 0.84% | ₹55.6 Cr | 10,50,000 | +1,49,368 |
| Feb 2023 | 0.77% | ₹51.8 Cr | 9,00,632 |
| Jan 2023 | 0.74% | ₹51.1 Cr | 9,00,632 | +632 |
| Dec 2022 | 0.69% | ₹48.2 Cr | 9,00,000 |
| Nov 2022 | 0.69% | ₹49.8 Cr | 9,00,000 |
| Oct 2022 | 0.67% | ₹47.2 Cr | 9,00,000 |
| Sep 2022 | 0.64% | ₹43.2 Cr | 9,00,000 |
| Jul 2022 | 0.80% | ₹53.6 Cr | 9,00,000 |
| Jun 2022 | 0.63% | ₹38.4 Cr | 9,00,000 |
| May 2022 | 0.69% | ₹43.5 Cr | 9,00,000 |
| Mar 2022 | 0.86% | ₹56.8 Cr | 9,00,000 |
| Feb 2022 | 0.82% | ₹52.2 Cr | 9,00,000 |
| Jan 2022 | 0.83% | ₹55.5 Cr | 9,00,000 |
| Dec 2021 | 0.75% | ₹49.8 Cr | 9,00,000 | +1,00,000 |
| Nov 2021 | 0.73% | ₹47.2 Cr | 8,00,000 |
| Oct 2021 | 0.75% | ₹50.1 Cr | 8,00,000 | +2,50,000 |
| Sep 2021 | 0.57% | ₹37.8 Cr | 5,50,000 |
| 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 |
| Nov 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 |
| 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 |