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Held in 26 of the fund’s 64 disclosed months. Last held in Jun 2023.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Dec 2025 | not held |
| Nov 2025 | not held |
| Oct 2025 | not held |
| Sep 2025 | not held |
| Aug 2025 | not held |
| Jun 2025 | not held |
| May 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 |
| 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 |
| Sep 2023 | not held |
| Aug 2023 | not held |
| Jul 2023 | not held |
| Jun 2023 | 1.26% | ₹52 Cr | 3,10,146 |
| May 2023 | 1.26% | ₹49.1 Cr | 3,10,146 |
| Apr 2023 | 1.22% | ₹45.7 Cr | 3,10,146 | −80,000 |
| Mar 2023 | 1.54% | ₹55.3 Cr | 3,90,146 |
| Feb 2023 | 1.53% | ₹55.1 Cr | 3,90,146 |
| Jan 2023 | 1.64% | ₹59.7 Cr | 3,90,146 |
| Dec 2022 | 1.72% | ₹64.3 Cr | 3,90,146 |
| Nov 2022 | 1.74% | ₹67 Cr | 3,90,146 |
| Oct 2022 | 1.86% | ₹71.3 Cr | 3,90,146 |
| Sep 2022 | 1.93% | ₹71.1 Cr | 3,90,146 |
| Aug 2022 | 2.02% | ₹75.7 Cr | 3,90,146 |
| Jul 2022 | 2.09% | ₹76.5 Cr | 3,90,146 |
| Jun 2022 | 1.94% | ₹65.1 Cr | 3,90,146 |
| May 2022 | 2.13% | ₹73.2 Cr | 3,90,146 | +46,165 |
| Apr 2022 | 1.92% | ₹67 Cr | 3,43,981 |
| Mar 2022 | 1.94% | ₹67.5 Cr | 3,43,981 | +15,000 |
| Feb 2022 | 1.83% | ₹59.7 Cr | 3,28,981 |
| Jan 2022 | 2.01% | ₹67.9 Cr | 3,28,981 |
| Dec 2021 | 1.87% | ₹61.6 Cr | 3,28,981 |
| Nov 2021 | 1.96% | ₹61.8 Cr | 3,28,981 |
| Oct 2021 | 2.06% | ₹65.1 Cr | 3,28,981 | +50,000 |
| Sep 2021 | 1.65% | ₹49.6 Cr | 2,78,981 | +50,000 |
| Aug 2021 | 1.43% | ₹40.6 Cr | 2,28,981 |
| Jul 2021 | 1.42% | ₹37.1 Cr | 2,28,981 |
| Jun 2021 | 1.56% | ₹36.6 Cr | 2,28,981 |
| May 2021 | 1.68% | ₹35.4 Cr | 2,28,981 |