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Held in 16 of the fund’s 64 disclosed months. Last held in Mar 2024.
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 | 0.69% | ₹35.8 Cr | 2,32,000 |
| Feb 2024 | 0.75% | ₹38.6 Cr | 2,32,000 |
| Jan 2024 | 0.73% | ₹36.6 Cr | 2,32,000 |
| 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 | 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 |
| Aug 2022 | 1.19% | ₹44.6 Cr | 4,75,192 |
| Jul 2022 | 1.23% | ₹45.1 Cr | 4,75,192 |
| Jun 2022 | 1.38% | ₹46.2 Cr | 4,75,192 | −1,00,000 |
| May 2022 | 1.74% | ₹59.9 Cr | 5,75,192 |
| Apr 2022 | 1.78% | ₹62.1 Cr | 5,75,192 |
| Mar 2022 | 1.92% | ₹66.9 Cr | 5,75,192 |
| Feb 2022 | 1.99% | ₹64.8 Cr | 5,75,192 | −1,10,000 |
| Jan 2022 | 2.23% | ₹75.3 Cr | 6,85,192 |
| Dec 2021 | 2.75% | ₹90.4 Cr | 6,85,192 | +86,363 |
| Nov 2021 | 2.17% | ₹68.2 Cr | 5,98,829 | +50,000 |
| Oct 2021 | 1.98% | ₹62.8 Cr | 5,48,829 | +25,000 |
| Sep 2021 | 2.23% | ₹67 Cr | 5,23,829 | +2,23,829 |
| Aug 2021 | 1.25% | ₹35.5 Cr | 3,00,000 |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |