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Held in 26 of the fund’s 133 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 | 1.59% | ₹106 Cr | 23,00,000 |
| Jun 2022 | 1.49% | ₹90 Cr | 23,00,000 |
| May 2022 | 1.43% | ₹91.1 Cr | 23,00,000 |
| Mar 2022 | 1.32% | ₹87.2 Cr | 23,00,000 | +2,00,000 |
| Feb 2022 | 1.53% | ₹97.9 Cr | 21,00,000 | +55,609 |
| Jan 2022 | 1.51% | ₹101 Cr | 20,44,391 | +66,765 |
| Dec 2021 | 1.43% | ₹94.7 Cr | 19,77,626 | +77,626 |
| Nov 2021 | 1.25% | ₹80.8 Cr | 19,00,000 | +1,46,569 |
| Oct 2021 | 1.26% | ₹83.8 Cr | 17,53,431 |
| Sep 2021 | 1.17% | ₹77.7 Cr | 17,53,431 | +2,998 |
| Aug 2021 | 1.14% | ₹74.5 Cr | 17,50,433 | +50,433 |
| Jul 2021 | 1.15% | ₹72.6 Cr | 17,00,000 |
| Jun 2021 | 1.26% | ₹77 Cr | 17,00,000 | +99,654 |
| May 2021 | 1.11% | ₹65.8 Cr | 16,00,346 | +346 |
| Apr 2021 | 1.16% | ₹64.2 Cr | 16,00,000 | +50,000 |
| Mar 2021 | 1.15% | ₹63.7 Cr | 15,50,000 | −30,000 |
| Feb 2021 | 1.25% | ₹68 Cr | 15,80,000 |
| Jan 2021 | 1.10% | ₹56.8 Cr | 15,80,000 |
| Dec 2020 | 1.11% | ₹57.5 Cr | 15,80,000 |
| Nov 2020 | 1.15% | ₹56.8 Cr | 15,80,000 | −25,619 |
| Oct 2020 | 1.18% | ₹52.2 Cr | 16,05,619 |
| Sep 2020 | 1.27% | ₹55.3 Cr | 16,05,619 |
| Aug 2020 | 1.17% | ₹51.7 Cr | 16,05,619 |
| Jul 2020 | 1.04% | ₹44.1 Cr | 16,05,619 |
| Jun 2020 | 1.08% | ₹43.5 Cr | 16,05,619 | +8,05,619 |
| May 2020 | 0.42% | ₹15.7 Cr | 8,00,000 |
| 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 |
| 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 |
| 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 |