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Held in 12 of the fund’s 64 disclosed months. Last held in Jul 2024.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| 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 | 1.60% | ₹99 Cr | 3,82,249 |
| Jun 2024 | 1.67% | ₹100 Cr | 3,82,249 |
| May 2024 | 1.74% | ₹97.3 Cr | 3,82,249 |
| Apr 2024 | 1.77% | ₹96.8 Cr | 3,82,249 | −70,619 |
| Mar 2024 | 2.17% | ₹113 Cr | 4,52,868 |
| Feb 2024 | 2.31% | ₹119 Cr | 4,52,868 |
| Jan 2024 | 2.30% | ₹115 Cr | 4,52,868 |
| Dec 2023 | 2.03% | ₹100 Cr | 4,52,868 |
| Nov 2023 | 1.81% | ₹84.9 Cr | 4,52,868 |
| Oct 2023 | 1.96% | ₹85.5 Cr | 4,52,868 |
| Sep 2023 | 2.02% | ₹91.1 Cr | 4,52,868 | +1,45,000 |
| Aug 2023 | 1.40% | ₹61.8 Cr | 3,07,868 |
| 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 | not held |
| Jul 2022 | not held |
| Jun 2022 | not held |
| May 2022 | not held |
| Apr 2022 | not held |
| Mar 2022 | not held |
| Feb 2022 | not held |
| Jan 2022 | not held |
| Dec 2021 | not held |
| Nov 2021 | not held |
| Oct 2021 | not held |
| Sep 2021 | not held |
| Aug 2021 | not held |
| Jul 2021 | not held |
| Jun 2021 | not held |
| May 2021 | not held |