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Held in 24 of the fund’s 136 disclosed months. Last held in Sep 2023.
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 | 0.30% | ₹26.5 Cr | 6,70,442 |
| Aug 2023 | 0.30% | ₹26.8 Cr | 6,70,442 |
| Jul 2023 | 0.27% | ₹23.6 Cr | 6,70,442 |
| Jun 2023 | 0.30% | ₹24.6 Cr | 6,70,442 | −1,37,058 |
| May 2023 | 0.35% | ₹26.7 Cr | 8,07,500 | −2,00,000 |
| Apr 2023 | 0.43% | ₹31 Cr | 10,07,500 |
| Mar 2023 | 0.42% | ₹29.5 Cr | 10,07,500 | +1,75,000 |
| Feb 2023 | 0.37% | ₹26.2 Cr | 8,32,500 |
| Jan 2023 | 0.39% | ₹27.5 Cr | 8,32,500 |
| Dec 2022 | 0.43% | ₹31.2 Cr | 8,32,500 |
| Nov 2022 | 0.47% | ₹34.8 Cr | 8,32,500 | −4,431 |
| Oct 2022 | 0.52% | ₹38 Cr | 8,36,931 |
| Sep 2022 | 0.59% | ₹42.9 Cr | 8,36,931 |
| Jul 2022 | 0.63% | ₹43.7 Cr | 8,36,931 |
| Jun 2022 | 0.63% | ₹38.9 Cr | 8,36,931 |
| May 2022 | 0.75% | ₹47.5 Cr | 8,36,931 | +14,935 |
| Mar 2022 | 0.73% | ₹48.5 Cr | 8,21,996 | +2,50,000 |
| Feb 2022 | 0.48% | ₹31 Cr | 5,71,996 | +2,21,996 |
| Jan 2022 | 0.26% | ₹17.6 Cr | 3,50,000 |
| 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 |
| Nov 2020 | not held |
| Oct 2020 | 0.83% | ₹33.4 Cr | 10,47,152 | −4,23,778 |
| Sep 2020 | 1.04% | ₹42.2 Cr | 14,70,930 | +11,21,744 |
| Aug 2020 | 1.02% | ₹39.6 Cr | 3,49,186 | −33,837 |
| Jul 2020 | 0.98% | ₹35.7 Cr | 3,83,023 |
| Jun 2020 | 0.58% | ₹19.9 Cr | 3,83,023 |
| 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 |