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Held in 27 of the fund’s 90 disclosed months. Last held in Jul 2022.
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 | 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 | not held |
| Nov 2022 | not held |
| Oct 2022 | not held |
| Sep 2022 | not held |
| Jul 2022 | 1.23% | ₹17.1 Cr | 2,64,817 | +6,110 |
| Jun 2022 | 1.26% | ₹15.8 Cr | 2,58,707 |
| May 2022 | 1.25% | ₹16 Cr | 2,58,707 | −9,085 |
| Mar 2022 | 1.56% | ₹20 Cr | 2,67,792 | +15,507 |
| Feb 2022 | 1.56% | ₹18.8 Cr | 2,52,285 | +24,282 |
| Jan 2022 | 1.67% | ₹20.7 Cr | 2,28,003 | +73,589 |
| Dec 2021 | 1.21% | ₹14.7 Cr | 1,54,414 |
| 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 | 0.20% | ₹1.5 Cr | 16,474 | −84,897 |
| Jul 2020 | 1.24% | ₹9.4 Cr | 1,01,371 | −30,909 |
| Jun 2020 | 1.69% | ₹12.1 Cr | 1,32,280 |
| May 2020 | 1.73% | ₹11.5 Cr | 1,32,280 | −30,000 |
| Apr 2020 | 2.03% | ₹13.6 Cr | 1,62,280 | −25,469 |
| Mar 2020 | 1.92% | ₹11.1 Cr | 1,87,749 |
| Feb 2020 | 1.52% | ₹12 Cr | 1,87,749 |
| Jan 2020 | 1.56% | ₹13.5 Cr | 1,87,749 |
| Dec 2019 | 1.66% | ₹14.3 Cr | 1,87,749 | −54,117 |
| Oct 2019 | 2.08% | ₹18 Cr | 2,41,866 |
| Sep 2019 | 2.03% | ₹17.3 Cr | 2,41,866 | −15,791 |
| Aug 2019 | 2.29% | ₹19.1 Cr | 2,57,657 | −15,000 |
| Jul 2019 | 2.45% | ₹20.9 Cr | 2,72,657 |
| Jun 2019 | 2.27% | ₹20.6 Cr | 2,72,657 |
| May 2019 | 2.21% | ₹20.3 Cr | 2,72,657 | +77,000 |
| Mar 2019 | 1.56% | ₹14.5 Cr | 1,95,657 | +1,00,657 |
| Feb 2019 | 0.84% | ₹7.3 Cr | 95,000 |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | 0.66% | ₹5.9 Cr | 65,000 | −75,000 |
| Aug 2018 | 1.34% | ₹13 Cr | 1,40,000 | +40,000 |
| Jun 2018 | 0.99% | ₹9 Cr | 1,00,000 |
| 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 |