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Held in 32 of the fund’s 62 disclosed months. Last held in May 2023.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 |
| Jun 2024 | not held |
| May 2024 | not held |
| Apr 2024 | not held |
| Mar 2024 | not held |
| Feb 2024 | not held |
| Jan 2024 | not held |
| Dec 2023 | not held |
| Nov 2023 | not held |
| Oct 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | not held |
| May 2023 | 2.11% | ₹80.8 Cr | 3,20,704 | −79,195 |
| Apr 2023 | 2.77% | ₹102 Cr | 3,99,899 |
| Mar 2023 | 2.77% | ₹96.4 Cr | 3,99,899 |
| Feb 2023 | 2.54% | ₹86.7 Cr | 3,99,899 |
| Jan 2023 | 2.55% | ₹87.3 Cr | 3,99,899 |
| Dec 2022 | 2.68% | ₹91.6 Cr | 3,99,899 |
| Nov 2022 | 2.70% | ₹94.6 Cr | 3,99,899 |
| Oct 2022 | 3.00% | ₹102 Cr | 3,99,899 |
| Sep 2022 | 3.10% | ₹100 Cr | 3,99,899 |
| Aug 2022 | 3.11% | ₹102 Cr | 3,99,899 |
| Jul 2022 | 3.15% | ₹97.1 Cr | 3,99,899 | +27,276 |
| Jun 2022 | 3.02% | ₹83.9 Cr | 3,72,623 | −49,428 |
| May 2022 | 3.70% | ₹104 Cr | 4,22,051 |
| Apr 2022 | 3.74% | ₹106 Cr | 4,22,051 |
| Mar 2022 | 4.00% | ₹113 Cr | 4,22,051 | +20,098 |
| Feb 2022 | 3.63% | ₹95.8 Cr | 4,01,953 | −54,147 |
| Jan 2022 | 4.10% | ₹110 Cr | 4,56,100 |
| Dec 2021 | 4.20% | ₹110 Cr | 4,56,100 |
| Nov 2021 | 3.71% | ₹91.5 Cr | 4,56,100 |
| Oct 2021 | 3.89% | ₹96.6 Cr | 4,56,100 | +3,64,880 |
| Aug 2021 | 4.05% | ₹92.5 Cr | 91,220 |
| Jul 2021 | 3.70% | ₹79 Cr | 91,220 |
| Jun 2021 | 3.40% | ₹66.4 Cr | 91,220 |
| May 2021 | 3.26% | ₹59.4 Cr | 91,220 |
| Apr 2021 | 3.50% | ₹58.7 Cr | 91,220 | +13,384 |
| Mar 2021 | 2.59% | ₹42.1 Cr | 77,836 |
| Feb 2021 | 2.74% | ₹42.3 Cr | 77,836 |
| Jan 2021 | 2.94% | ₹41.8 Cr | 77,836 |
| Dec 2020 | 3.21% | ₹43.4 Cr | 77,836 |
| Nov 2020 | 3.30% | ₹40 Cr | 77,836 | +6,850 |
| Oct 2020 | 3.09% | ₹31.4 Cr | 70,986 | +6,000 |
| Sep 2020 | 2.79% | ₹26.8 Cr | 64,986 |