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Held in 23 of the fund’s 64 disclosed months. Last held in Aug 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 | 0.39% | ₹17.2 Cr | 12,89,156 | −1,50,000 |
| Jul 2023 | 0.48% | ₹20.7 Cr | 14,39,156 |
| Jun 2023 | 0.52% | ₹21.4 Cr | 14,39,156 |
| May 2023 | 0.46% | ₹18 Cr | 14,39,156 |
| Apr 2023 | 0.47% | ₹17.6 Cr | 14,39,156 |
| Mar 2023 | 0.50% | ₹17.9 Cr | 14,39,156 | +1,92,548 |
| Feb 2023 | 0.49% | ₹17.4 Cr | 12,46,608 |
| Jan 2023 | 0.47% | ₹17 Cr | 12,46,608 |
| Dec 2022 | 0.51% | ₹19.3 Cr | 12,46,608 |
| Nov 2022 | 0.56% | ₹21.5 Cr | 12,46,608 | +10,38,840 |
| Oct 2022 | 0.62% | ₹24 Cr | 2,07,768 |
| Sep 2022 | 0.72% | ₹26.4 Cr | 2,07,768 |
| Aug 2022 | 0.77% | ₹28.9 Cr | 2,07,768 |
| Jul 2022 | 0.79% | ₹29 Cr | 2,07,768 |
| Jun 2022 | 0.87% | ₹29.2 Cr | 2,07,768 |
| May 2022 | 0.90% | ₹31.1 Cr | 2,07,768 | +20,000 |
| Apr 2022 | 0.91% | ₹31.8 Cr | 1,87,768 |
| Mar 2022 | 0.91% | ₹31.7 Cr | 1,87,768 |
| Feb 2022 | 0.75% | ₹24.2 Cr | 1,87,768 | +30,000 |
| Jan 2022 | 0.77% | ₹26.1 Cr | 1,57,768 |
| Dec 2021 | 1.01% | ₹33.2 Cr | 1,57,768 | −20,000 |
| Nov 2021 | 1.38% | ₹43.4 Cr | 1,77,768 |
| Oct 2021 | 0.63% | ₹20 Cr | 1,77,768 |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |