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Held in 41 of the fund’s 136 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 | 0.34% | ₹35.6 Cr | 11,683 | −8,583 |
| Mar 2024 | 0.64% | ₹63.2 Cr | 20,266 | −9,213 |
| Dec 2023 | 1.12% | ₹110 Cr | 29,479 | −3,749 |
| Sep 2023 | 1.18% | ₹106 Cr | 33,228 | −10,000 |
| Aug 2023 | 1.52% | ₹135 Cr | 43,228 |
| Jul 2023 | 1.45% | ₹125 Cr | 43,228 |
| Jun 2023 | 1.42% | ₹117 Cr | 43,228 |
| May 2023 | 1.41% | ₹109 Cr | 43,228 |
| Apr 2023 | 1.34% | ₹97.5 Cr | 43,228 |
| Mar 2023 | 1.43% | ₹99.3 Cr | 43,228 |
| Feb 2023 | 1.40% | ₹98.9 Cr | 43,228 | +8,000 |
| Jan 2023 | 1.15% | ₹82.2 Cr | 35,228 |
| Dec 2022 | 1.07% | ₹77.3 Cr | 35,228 |
| Nov 2022 | 1.12% | ₹82.3 Cr | 35,228 |
| Oct 2022 | 1.12% | ₹82 Cr | 35,228 |
| Sep 2022 | 1.20% | ₹86.7 Cr | 35,228 |
| Jul 2022 | 1.16% | ₹80.1 Cr | 35,228 |
| Jun 2022 | 1.24% | ₹77 Cr | 35,228 |
| May 2022 | 1.12% | ₹71.1 Cr | 35,228 | +785 |
| Mar 2022 | 1.02% | ₹67.8 Cr | 34,443 |
| Feb 2022 | 1.13% | ₹73 Cr | 34,443 |
| Jan 2022 | 1.27% | ₹86.1 Cr | 34,443 |
| Dec 2021 | 1.27% | ₹87.4 Cr | 34,443 |
| Nov 2021 | 1.29% | ₹86.2 Cr | 34,443 |
| Oct 2021 | 1.31% | ₹87.5 Cr | 34,443 |
| Sep 2021 | 1.29% | ₹85.5 Cr | 34,443 |
| Aug 2021 | 1.30% | ₹84 Cr | 34,443 |
| Jul 2021 | 1.35% | ₹84.9 Cr | 34,443 |
| Jun 2021 | 1.42% | ₹83.8 Cr | 34,443 |
| May 2021 | 1.59% | ₹88 Cr | 34,443 |
| Apr 2021 | 1.69% | ₹88 Cr | 34,443 |
| Mar 2021 | 2.02% | ₹105 Cr | 34,443 |
| Feb 2021 | 1.56% | ₹78.6 Cr | 34,443 | +5,143 |
| Jan 2021 | 1.20% | ₹56.1 Cr | 29,300 | +10,000 |
| Dec 2020 | 0.85% | ₹40.2 Cr | 19,300 |
| Nov 2020 | 0.94% | ₹42.2 Cr | 19,300 |
| Oct 2020 | 0.89% | ₹36 Cr | 19,300 |
| Sep 2020 | 0.87% | ₹35.3 Cr | 19,300 | +4,017 |
| Aug 2020 | 0.80% | ₹31 Cr | 15,283 | +1,200 |
| Jul 2020 | 0.81% | ₹29.7 Cr | 14,083 | +428 |
| Jun 2020 | 0.75% | ₹25.7 Cr | 13,655 |
| 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 |
| 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 |