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Held in 29 of the fund’s 64 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.
| 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 | 0.47% | ₹21.1 Cr | 6,82,036 | −5,00,000 |
| Aug 2023 | 0.80% | ₹35.5 Cr | 11,82,036 | −12,36,873 |
| Jul 2023 | 1.65% | ₹71.1 Cr | 24,18,909 |
| Jun 2023 | 1.70% | ₹70 Cr | 24,18,909 |
| May 2023 | 1.71% | ₹66.5 Cr | 24,18,909 | +4,00,000 |
| Apr 2023 | 1.38% | ₹51.5 Cr | 20,18,909 | +2,70,000 |
| Mar 2023 | 1.42% | ₹51.2 Cr | 17,48,909 |
| Feb 2023 | 1.48% | ₹53.1 Cr | 17,48,909 |
| Jan 2023 | 1.59% | ₹57.9 Cr | 17,48,909 |
| Dec 2022 | 1.57% | ₹58.8 Cr | 17,48,909 |
| Nov 2022 | 1.65% | ₹63.5 Cr | 17,48,909 |
| Oct 2022 | 1.65% | ₹63.4 Cr | 17,48,909 |
| Sep 2022 | 1.96% | ₹72 Cr | 17,48,909 |
| Aug 2022 | 1.90% | ₹71.3 Cr | 17,48,909 |
| Jul 2022 | 1.88% | ₹69 Cr | 17,48,909 |
| Jun 2022 | 1.77% | ₹59.5 Cr | 17,48,909 |
| May 2022 | 1.84% | ₹63.2 Cr | 17,48,909 | +86,666 |
| Apr 2022 | 1.83% | ₹64 Cr | 16,62,243 |
| Mar 2022 | 1.79% | ₹62.2 Cr | 16,62,243 |
| Feb 2022 | 2.19% | ₹71.2 Cr | 16,62,243 | +2,80,827 |
| Jan 2022 | 1.74% | ₹58.6 Cr | 13,81,416 |
| Dec 2021 | 1.84% | ₹60.4 Cr | 13,81,416 | +1,77,748 |
| Nov 2021 | 1.71% | ₹54 Cr | 12,03,668 |
| Oct 2021 | 1.77% | ₹56 Cr | 12,03,668 |
| Sep 2021 | 1.91% | ₹57.6 Cr | 12,03,668 |
| Aug 2021 | 2.01% | ₹57 Cr | 12,03,668 |
| Jul 2021 | 2.24% | ₹58.6 Cr | 12,03,668 |
| Jun 2021 | 2.23% | ₹52.3 Cr | 12,03,668 |
| May 2021 | 2.27% | ₹47.9 Cr | 12,03,668 |