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Held in 44 of the fund’s 90 disclosed months. Last held in Nov 2021.
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 | 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 | 1.35% | ₹15.9 Cr | 2,87,859 |
| Oct 2021 | 1.19% | ₹14.4 Cr | 2,87,859 |
| Sep 2021 | 1.22% | ₹14.5 Cr | 2,87,859 | +23,634 |
| Aug 2021 | 1.10% | ₹12.7 Cr | 2,64,225 | +38,988 |
| Jul 2021 | 0.91% | ₹10.3 Cr | 2,25,237 |
| Jun 2021 | 0.97% | ₹10.4 Cr | 2,25,237 | −69,565 |
| May 2021 | 1.25% | ₹12.8 Cr | 2,94,802 | +80,404 |
| Apr 2021 | 0.90% | ₹8.5 Cr | 2,14,398 | +60,322 |
| Mar 2021 | 0.70% | ₹6.5 Cr | 1,54,076 | −1,57,339 |
| Feb 2021 | 1.25% | ₹11.9 Cr | 3,11,415 | −89,726 |
| Jan 2021 | 1.43% | ₹12.4 Cr | 4,01,141 |
| Dec 2020 | 1.46% | ₹12.7 Cr | 4,01,141 | +1,52,804 |
| Oct 2020 | 1.02% | ₹7.8 Cr | 2,48,337 | +45,346 |
| Sep 2020 | 0.83% | ₹6.4 Cr | 2,02,991 |
| Aug 2020 | 0.86% | ₹6.8 Cr | 2,02,991 |
| Jul 2020 | 0.87% | ₹6.6 Cr | 2,02,991 | −82,706 |
| Jun 2020 | 1.28% | ₹9.1 Cr | 2,85,697 |
| May 2020 | 1.37% | ₹9.1 Cr | 2,85,697 | −1,42,637 |
| Apr 2020 | 2.12% | ₹14.1 Cr | 4,28,334 |
| Mar 2020 | 2.07% | ₹12 Cr | 4,28,334 | +68,128 |
| Feb 2020 | 1.38% | ₹10.9 Cr | 3,60,206 | −63,249 |
| Jan 2020 | 1.51% | ₹13.1 Cr | 4,23,455 | +33,680 |
| Dec 2019 | 1.28% | ₹11.1 Cr | 3,89,775 |
| Oct 2019 | 1.26% | ₹10.9 Cr | 3,89,775 |
| Sep 2019 | 1.31% | ₹11.2 Cr | 3,89,775 | +50,082 |
| Aug 2019 | 1.13% | ₹9.4 Cr | 3,39,693 | −60,000 |
| Jul 2019 | 1.44% | ₹12.2 Cr | 3,99,693 | −44,000 |
| Jun 2019 | 1.37% | ₹12.5 Cr | 4,43,693 |
| May 2019 | 1.19% | ₹10.9 Cr | 4,43,693 |
| Mar 2019 | 1.23% | ₹11.4 Cr | 4,43,693 |
| Feb 2019 | 1.25% | ₹10.8 Cr | 4,43,693 |
| Jan 2019 | 1.25% | ₹11 Cr | 4,43,693 |
| Dec 2018 | 1.29% | ₹11.6 Cr | 4,43,693 | −1,10,382 |
| Oct 2018 | 1.64% | ₹14.3 Cr | 5,54,075 |
| Sep 2018 | 1.38% | ₹12.2 Cr | 5,54,075 |
| Aug 2018 | 1.50% | ₹14.6 Cr | 5,54,075 | −60,898 |
| Jun 2018 | 1.53% | ₹14 Cr | 6,14,973 |
| May 2018 | 1.70% | ₹16.1 Cr | 6,14,973 |
| Apr 2018 | 1.56% | ₹15.2 Cr | 6,14,973 |
| Mar 2018 | 1.55% | ₹14.1 Cr | 6,14,973 | +2,30,000 |
| Feb 2018 | 1.04% | ₹10.2 Cr | 3,84,973 | −2,00,000 |
| Oct 2017 | 1.64% | ₹15.9 Cr | 5,84,973 | −1,15,027 |
| Aug 2017 | 1.62% | ₹14.7 Cr | 7,00,000 |
| Jul 2017 | 1.39% | ₹12.7 Cr | 7,00,000 |