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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.
| 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 | 1.18% | ₹53.2 Cr | 3,41,956 |
| Aug 2023 | 1.18% | ₹51.9 Cr | 3,41,956 |
| Jul 2023 | 1.22% | ₹52.7 Cr | 3,41,956 |
| Jun 2023 | 1.26% | ₹51.7 Cr | 3,41,956 |
| May 2023 | 1.28% | ₹49.7 Cr | 3,41,956 |
| Apr 2023 | 1.35% | ₹50.6 Cr | 3,41,956 |
| Mar 2023 | 1.35% | ₹48.7 Cr | 3,41,956 |
| Feb 2023 | 1.38% | ₹49.5 Cr | 3,41,956 |
| Jan 2023 | 1.50% | ₹54.4 Cr | 3,41,956 |
| Dec 2022 | 1.55% | ₹58.1 Cr | 3,41,956 | −80,000 |
| Nov 2022 | 1.85% | ₹71.1 Cr | 4,21,956 |
| Oct 2022 | 1.82% | ₹69.7 Cr | 4,21,956 |
| Sep 2022 | 1.96% | ₹72 Cr | 4,21,956 |
| Aug 2022 | 1.84% | ₹69.3 Cr | 4,21,956 |
| Jul 2022 | 1.87% | ₹68.5 Cr | 4,21,956 |
| Jun 2022 | 1.83% | ₹61.3 Cr | 4,21,956 |
| May 2022 | 1.90% | ₹65.1 Cr | 4,21,956 |
| Apr 2022 | 1.92% | ₹66.9 Cr | 4,21,956 |
| Mar 2022 | 1.81% | ₹62.9 Cr | 4,21,956 |
| Feb 2022 | 1.95% | ₹63.3 Cr | 4,21,956 | +40,000 |
| Jan 2022 | 1.83% | ₹61.8 Cr | 3,81,956 |
| Dec 2021 | 1.84% | ₹60.6 Cr | 3,81,956 | +22,891 |
| Nov 2021 | 1.72% | ₹54 Cr | 3,59,065 |
| Oct 2021 | 1.88% | ₹59.6 Cr | 3,59,065 |
| Sep 2021 | 1.87% | ₹56.4 Cr | 3,59,065 |
| Aug 2021 | 1.87% | ₹53 Cr | 3,59,065 | +32,000 |
| Jul 2021 | 1.79% | ₹46.7 Cr | 3,27,065 |
| Jun 2021 | 2.02% | ₹47.3 Cr | 3,27,065 | +1,13,981 |
| May 2021 | 1.26% | ₹26.7 Cr | 2,13,084 |