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Held in 27 of the fund’s 138 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.
| 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 | not held |
| May 2023 | 1.07% | ₹54.8 Cr | 5,15,963 |
| Apr 2023 | 0.96% | ₹47.3 Cr | 5,15,963 | −3,10,033 |
| Mar 2023 | 1.59% | ₹76.4 Cr | 8,25,996 | −2,35,203 |
| Feb 2023 | 1.82% | ₹88 Cr | 10,61,199 | −3,31,014 |
| Jan 2023 | 2.15% | ₹106 Cr | 13,92,213 |
| Dec 2022 | 1.88% | ₹98 Cr | 13,92,213 |
| Nov 2022 | 1.83% | ₹99.5 Cr | 13,92,213 |
| Oct 2022 | 1.81% | ₹98.7 Cr | 13,92,213 |
| Sep 2022 | 1.71% | ₹91.9 Cr | 13,92,213 |
| Aug 2022 | 1.40% | ₹78.2 Cr | 13,92,213 |
| Jul 2022 | 1.41% | ₹76.3 Cr | 13,92,213 |
| Jun 2022 | 1.46% | ₹72.1 Cr | 13,92,213 |
| May 2022 | 1.42% | ₹73.8 Cr | 13,92,213 | −3,926 |
| Apr 2022 | 1.37% | ₹77.3 Cr | 13,96,139 |
| Mar 2022 | 1.43% | ₹83.9 Cr | 13,96,139 |
| Feb 2022 | 1.38% | ₹79.4 Cr | 13,96,139 |
| Jan 2022 | 1.50% | ₹90.2 Cr | 13,96,139 |
| Dec 2021 | 1.37% | ₹85.6 Cr | 13,96,139 |
| Nov 2021 | 1.15% | ₹69.1 Cr | 13,96,139 |
| Oct 2021 | 0.70% | ₹43.1 Cr | 13,96,139 |
| Sep 2021 | 0.78% | ₹47.7 Cr | 13,96,139 |
| Aug 2021 | 0.79% | ₹47 Cr | 13,96,139 |
| Jul 2021 | 0.69% | ₹39.3 Cr | 13,96,139 |
| Jun 2021 | 0.66% | ₹36.3 Cr | 13,96,139 |
| May 2021 | 0.64% | ₹34 Cr | 13,96,139 |
| Apr 2021 | 0.54% | ₹27.5 Cr | 13,96,139 |
| Mar 2021 | 0.50% | ₹24.8 Cr | 13,96,139 |
| Feb 2021 | not held |
| Jan 2021 | not held |
| Dec 2020 | not held |
| Nov 2020 | not held |
| Oct 2020 | not held |
| Sep 2020 | not held |
| Aug 2020 | not held |
| Jul 2020 | not held |
| Jun 2020 | not held |
| May 2020 | not held |
| Apr 2020 | not held |
| Mar 2020 | not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Aug 2018 | not held |
| Jun 2018 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Feb 2013 | not held |
| Jan 2013 | not held |
| Dec 2012 | not held |
| Nov 2012 | not held |
| Oct 2012 | not held |