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Held in 22 of the fund’s 90 disclosed months. Last held in Apr 2024.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 1.15% | ₹34.2 Cr | 1,01,843 | +31,713 |
| Mar 2024 | 0.71% | ₹19.5 Cr | 70,130 |
| 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 | 0.83% | ₹12.7 Cr | 67,028 | −15,835 |
| Feb 2023 | 1.14% | ₹17.2 Cr | 82,863 |
| Jan 2023 | 1.13% | ₹17.3 Cr | 82,863 |
| Dec 2022 | 1.17% | ₹17.7 Cr | 82,863 |
| Nov 2022 | 1.22% | ₹18.9 Cr | 82,863 |
| Oct 2022 | 1.12% | ₹16.9 Cr | 82,863 | +3,567 |
| Sep 2022 | 1.18% | ₹16.9 Cr | 79,296 | +28,683 |
| Jul 2022 | 0.63% | ₹8.8 Cr | 50,613 |
| 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 | 1.56% | ₹11.9 Cr | 98,789 | −10,884 |
| Sep 2020 | 1.90% | ₹14.5 Cr | 1,09,673 | −4,961 |
| Aug 2020 | 1.59% | ₹12.5 Cr | 1,14,634 | −15,092 |
| Jul 2020 | 1.95% | ₹14.7 Cr | 1,29,726 |
| Jun 2020 | 1.89% | ₹13.5 Cr | 1,29,726 | −8,646 |
| May 2020 | 1.88% | ₹12.5 Cr | 1,38,372 |
| Apr 2020 | 1.48% | ₹9.9 Cr | 1,38,372 |
| Mar 2020 | 1.59% | ₹9.2 Cr | 1,38,372 |
| Feb 2020 | 1.36% | ₹10.8 Cr | 1,38,372 |
| Jan 2020 | 1.28% | ₹11.1 Cr | 1,38,372 |
| Dec 2019 | 1.01% | ₹8.7 Cr | 1,38,372 | +68,372 |
| Oct 2019 | 0.53% | ₹4.6 Cr | 70,000 |
| 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 |
| Aug 2017 | not held |
| Jul 2017 | not held |